LTI

Laffer Tengler Investments Portfolio holdings

AUM $631M
1-Year Est. Return 26.75%
This Quarter Est. Return
1 Year Est. Return
+26.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$295K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.48M
3
+$674K
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$259K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$146K

Top Sells

1
+$1.5M
2
+$565K
3
+$279K
4
HEWC
iShares Currency Hedged MSCI Canada ETF
HEWC
+$279K
5
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$273K

Sector Composition

1 Financials 2.27%
2 Utilities 2.03%
3 Technology 1.85%
4 Energy 1.74%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$696K 0.59%
37,352
-593
27
$688K 0.59%
6,255
-72
28
$686K 0.59%
24,850
-20
29
$664K 0.57%
23,244
-219
30
$643K 0.55%
13,012
-38
31
$624K 0.53%
6,970
-79
32
$617K 0.53%
7,238
-87
33
$615K 0.53%
4,755
-2
34
$608K 0.52%
11,926
+2,520
35
$601K 0.51%
11,538
-133
36
$599K 0.51%
7,916
-146
37
$537K 0.46%
10,505
+2,864
38
$504K 0.43%
10,149
-87
39
$488K 0.42%
11,939
-125
40
$468K 0.4%
8,036
-12
41
$467K 0.4%
1,573
-1,903
42
$451K 0.38%
8,400
+2,001
43
$447K 0.38%
3,215
-6
44
$428K 0.37%
3,951
+621
45
$425K 0.36%
5,243
-10
46
$392K 0.33%
4,714
-9
47
$361K 0.31%
12,170
-4,458
48
$356K 0.3%
5,371
-10
49
$335K 0.29%
16,246
-428
50
$313K 0.27%
8,077
-236
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