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
$352M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$7.76M
3
+$6.45M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.93M
5
T icon
AT&T
T
+$4.88M

Top Sells

1
+$7.56M
2
+$5.18M
3
+$4.98M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$4.73M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.61M

Sector Composition

1 Healthcare 10.88%
2 Technology 9.41%
3 Financials 8.8%
4 Consumer Discretionary 8.8%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.54%
+46,994
52
$1.87M 0.53%
27,661
-369
53
$1.82M 0.52%
+21,227
54
$1.81M 0.52%
+7,306
55
$1.79M 0.51%
+13,698
56
$1.77M 0.5%
114,180
-67,170
57
$1.73M 0.49%
27,378
-7,438
58
$1.7M 0.48%
+12,382
59
$1.69M 0.48%
+31,564
60
$1.69M 0.48%
+16,852
61
$1.67M 0.48%
40,593
62
$1.66M 0.47%
+42,966
63
$1.63M 0.46%
+26,819
64
$1.62M 0.46%
129,186
+81,750
65
$1.62M 0.46%
+22,677
66
$1.58M 0.45%
+6,192
67
$1.55M 0.44%
59,750
-3,260
68
$1.51M 0.43%
12,645
-7,115
69
$1.5M 0.43%
8,013
-2,640
70
$1.48M 0.42%
+56,944
71
$1.47M 0.42%
+6,602
72
$1.47M 0.42%
+20,909
73
$1.46M 0.42%
19,360
-565
74
$1.45M 0.41%
+10,669
75
$1.45M 0.41%
+21,147
1 2
3
4 5