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
76
$2.39M 0.37%
166,651
-12,352
77
$2.39M 0.37%
63,233
-6,120
78
$2.38M 0.37%
5,496
-265
79
$2.37M 0.37%
16,288
-838
80
$2.37M 0.37%
40,480
-5,302
81
$2.36M 0.36%
33,296
82
$2.36M 0.36%
43,121
-3,969
83
$2.35M 0.36%
49,256
-4,839
84
$2.34M 0.36%
30,041
-2,381
85
$2.33M 0.36%
64,321
-5,854
86
$2.33M 0.36%
49,658
-6,599
87
$2.32M 0.36%
23,129
-3,434
88
$2.31M 0.36%
23,678
-351
89
$2.3M 0.35%
35,823
-2,611
90
$2.3M 0.35%
42,539
-3,733
91
$2.3M 0.35%
45,835
-4,304
92
$2.3M 0.35%
55,271
93
$2.3M 0.35%
86,199
-9,991
94
$2.29M 0.35%
89,612
95
$2.28M 0.35%
26,062
-4,250
96
$2.27M 0.35%
65,399
-5,019
97
$2.27M 0.35%
183,424
-3,872
98
$2.27M 0.35%
24,823
-679
99
$2.27M 0.35%
92,936
-11,566
100
$2.27M 0.35%
48,147
-5,698
2 3
4
5 6