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
101
$2.26M 0.35%
115,800
-16,020
102
$2.25M 0.35%
33,987
-2,583
103
$2.23M 0.34%
32,900
-3,305
104
$2.23M 0.34%
71,655
-3,769
105
$2.23M 0.34%
42,316
-836
106
$2.23M 0.34%
47,430
-2,551
107
$2.21M 0.34%
46,746
-1,904
108
$2.21M 0.34%
67,501
-2,220
109
$2.2M 0.34%
89,304
-7,532
110
$2.17M 0.33%
505,411
-30,019
111
$2.17M 0.33%
8,524
-165
112
$2.16M 0.33%
29,811
-2,695
113
$2.13M 0.33%
37,479
-42
114
$2.12M 0.33%
19,241
-14
115
$2.12M 0.33%
36,065
-3,421
116
$2.11M 0.33%
9,514
-43,386
117
$2.1M 0.32%
61,327
-5,699
118
$2.1M 0.32%
113,411
-1,228
119
$2.07M 0.32%
136,520
-2,790
120
$2.06M 0.32%
38,347
-2,432
121
$2.05M 0.32%
45,355
122
$2.04M 0.31%
58,805
-1,685
123
$2.04M 0.31%
73,170
-884
124
$2.03M 0.31%
34,583
-1,534
125
$2.01M 0.31%
70,078
3 4
5
6 7