LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
1-Year Est. Return 24.77%
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.78M
3
+$1.37M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$770K
5
HEWY
iShares Currency Hedged MSCI South Korea ETF
HEWY
+$499K

Top Sells

1
+$3.7M
2
+$2.68M
3
+$1.36M
4
VFC icon
VF Corp
VFC
+$939K
5
INDA icon
iShares MSCI India ETF
INDA
+$500K

Sector Composition

1 Financials 16.9%
2 Technology 11.73%
3 Industrials 9.5%
4 Consumer Discretionary 9.16%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.65%
19,805
52
$2.59M 0.64%
35,626
53
$2.57M 0.64%
50,477
54
$2.57M 0.64%
11,934
55
$2.57M 0.64%
27,799
56
$2.56M 0.63%
25,361
+138
57
$2.54M 0.63%
31,711
58
$2.52M 0.62%
57,842
59
$2.52M 0.62%
31,689
+61
60
$2.52M 0.62%
31,840
61
$2.52M 0.62%
74,435
62
$2.51M 0.62%
16,711
63
$2.47M 0.61%
50,483
64
$2.47M 0.61%
134,765
65
$2.47M 0.61%
48,365
66
$2.46M 0.61%
21,581
+85
67
$2.46M 0.61%
169,416
68
$2.45M 0.61%
50,495
69
$2.41M 0.6%
+44,425
70
$2.38M 0.59%
33,784
71
$2.35M 0.58%
20,734
72
$2.33M 0.58%
25,883
73
$2.33M 0.58%
22,967
74
$2.32M 0.57%
66,331
75
$2.32M 0.57%
14,075
1 2
3
4 5