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
76
$1.41M 0.4%
+10,132
77
$1.39M 0.4%
19,487
+18,876
78
$1.38M 0.39%
12,143
-6,503
79
$1.38M 0.39%
37,826
-9,463
80
$1.37M 0.39%
+19,844
81
$1.37M 0.39%
21,357
-14,086
82
$1.36M 0.39%
+20,463
83
$1.32M 0.38%
16,963
-5,920
84
$1.32M 0.37%
+17,274
85
$1.31M 0.37%
33,470
-14,208
86
$1.29M 0.37%
11,080
-101
87
$1.29M 0.37%
+22,732
88
$1.27M 0.36%
+15,823
89
$1.27M 0.36%
+28,382
90
$1.27M 0.36%
+17,439
91
$1.25M 0.35%
12,753
-7,041
92
$1.24M 0.35%
+28,087
93
$1.24M 0.35%
+9,398
94
$1.24M 0.35%
+32,831
95
$1.24M 0.35%
+20,667
96
$1.23M 0.35%
+42,444
97
$1.22M 0.35%
+21,052
98
$1.21M 0.35%
40,721
-18,895
99
$1.2M 0.34%
17,920
-13,098
100
$1.2M 0.34%
22,084
-2,816
2 3
4
5 6