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
101
$1.18M 0.34%
14,891
-1,029
102
$1.18M 0.34%
+14,578
103
$1.17M 0.33%
9,698
-8,569
104
$1.17M 0.33%
+29,070
105
$1.16M 0.33%
+13,717
106
$1.16M 0.33%
+10,295
107
$1.16M 0.33%
+29,590
108
$1.15M 0.33%
+33,063
109
$1.13M 0.32%
+35,216
110
$1.13M 0.32%
+36,071
111
$1.13M 0.32%
32,625
-8,522
112
$1.12M 0.32%
+9,047
113
$1.12M 0.32%
+14,935
114
$1.1M 0.31%
+21,392
115
$1.09M 0.31%
+28,722
116
$1.09M 0.31%
5,661
-4,728
117
$1.08M 0.31%
+49,844
118
$1.08M 0.31%
14,364
-3,232
119
$1.07M 0.31%
34,127
-27,747
120
$1.07M 0.3%
+14,442
121
$1.07M 0.3%
+13,141
122
$1.06M 0.3%
+12,439
123
$1.06M 0.3%
32,360
-570
124
$1.06M 0.3%
+25,691
125
$1.05M 0.3%
+15,990
3 4
5
6 7