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
$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
76
$23.3K 0.02%
200
77
$7.19K 0.01%
+31
78
$6.76K 0.01%
+171
79
$6.48K 0.01%
+119
80
$6.39K 0.01%
+46
81
$6.01K 0.01%
+59
82
$5.8K ﹤0.01%
+27
83
$5.75K ﹤0.01%
+65
84
$5.71K ﹤0.01%
+15
85
$5.6K ﹤0.01%
+65
86
$5.57K ﹤0.01%
+47
87
$5.48K ﹤0.01%
+99
88
$5.11K ﹤0.01%
+47
89
$4.79K ﹤0.01%
+93
90
$4.6K ﹤0.01%
+33
91
$4.11K ﹤0.01%
+36
92
$3.58K ﹤0.01%
+84
93
$3.56K ﹤0.01%
+8
94
$3.48K ﹤0.01%
+28
95
$3.02K ﹤0.01%
+50
96
$2.8K ﹤0.01%
+71
97
$2.34K ﹤0.01%
+28
98
$2.31K ﹤0.01%
+38
99
– –
-39,540
100
– –
-121
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4
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