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
51
$299K 0.26%
3,136
-78
52
$299K 0.26%
10,621
-327
53
$292K 0.25%
10,947
-344
54
$291K 0.25%
11,212
-348
55
$287K 0.25%
11,094
-314
56
$285K 0.24%
10,180
-326
57
$283K 0.24%
10,617
-331
58
$276K 0.24%
9,711
-296
59
$262K 0.22%
10,596
-292
60
$250K 0.21%
9,875
-1,273
61
$224K 0.19%
1,756
+341
62
$218K 0.19%
9,031
63
$218K 0.19%
8,423
64
$213K 0.18%
5,866
-7,665
65
$213K 0.18%
7,903
-10,327
66
$209K 0.18%
7,709
-10,074
67
$207K 0.18%
6,861
-8,965
68
$204K 0.17%
3,507
+1,715
69
$191K 0.16%
7,060
-9,220
70
$188K 0.16%
16,160
-21,117
71
$188K 0.16%
2,151
+619
72
$184K 0.16%
2,271
73
$177K 0.15%
7,015
74
$116K 0.1%
2,296
75
$24.6K 0.02%
+440
1 2
3
4 5