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
$649M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.8M
3
+$9.74M
4
INDA icon
iShares MSCI India ETF
INDA
+$5.74M
5
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$5.71M

Top Sells

1
+$10.4M
2
+$9.64M
3
+$8.14M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$5.88M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$5.63M

Sector Composition

1 Energy 11.26%
2 Consumer Staples 10.03%
3 Financials 9.85%
4 Technology 8.46%
5 Real Estate 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.42%
29,226
-1,942
52
$2.71M 0.42%
67,818
-3,823
53
$2.71M 0.42%
97,978
-19,613
54
$2.68M 0.41%
81,130
-3,139
55
$2.68M 0.41%
52,179
-9,519
56
$2.67M 0.41%
53,325
-10,104
57
$2.65M 0.41%
71,439
-15,043
58
$2.63M 0.41%
50,278
-3,712
59
$2.63M 0.41%
36,191
-1,446
60
$2.62M 0.4%
33,315
-7,731
61
$2.59M 0.4%
40,579
-3,627
62
$2.55M 0.39%
29,063
-3,228
63
$2.5M 0.38%
29,580
-1,648
64
$2.49M 0.38%
28,320
-5,183
65
$2.49M 0.38%
207,016
-23,040
66
$2.49M 0.38%
82,656
-12,747
67
$2.49M 0.38%
77,785
-1,670
68
$2.48M 0.38%
26,964
-3,450
69
$2.48M 0.38%
112,479
-13,673
70
$2.47M 0.38%
35,799
-2,607
71
$2.45M 0.38%
81,138
-8,950
72
$2.45M 0.38%
34,360
-1,757
73
$2.44M 0.38%
34,959
-2,760
74
$2.44M 0.38%
16,682
-946
75
$2.43M 0.38%
153,264
-15,840
1 2
3
4 5