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
76
$2.31M 0.57%
116,358
77
$2.29M 0.57%
82,818
78
$2.28M 0.57%
23,870
79
$2.28M 0.57%
19,204
80
$2.28M 0.56%
29,879
81
$2.27M 0.56%
24,629
82
$2.22M 0.55%
15,744
83
$2.21M 0.55%
43,988
84
$2.21M 0.55%
140,450
85
$2.2M 0.55%
129,571
86
$2.19M 0.54%
21,576
87
$2.17M 0.54%
35,493
+830
88
$2.17M 0.54%
84,144
89
$2.14M 0.53%
23,572
90
$2.11M 0.52%
83,319
+263
91
$2.1M 0.52%
54,546
92
$2.08M 0.52%
14,109
93
$2.08M 0.52%
51,353
94
$2.08M 0.51%
14,922
95
$2.06M 0.51%
108,047
96
$2.05M 0.51%
75,477
97
$2.01M 0.5%
117,262
98
$1.98M 0.49%
51,330
99
$1.97M 0.49%
17,975
100
$1.93M 0.48%
35,752
2 3
4
5 6