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
$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
101
$1.93M 0.48%
36,128
102
$1.91M 0.47%
45,193
103
$1.85M 0.46%
46,189
104
$1.82M 0.45%
32,496
+377
105
$1.82M 0.45%
51,770
+72
106
$1.81M 0.45%
92,130
107
$1.8M 0.45%
49,088
108
$1.78M 0.44%
+35,345
109
$1.64M 0.41%
36,241
110
$1.63M 0.4%
65,690
111
$1.62M 0.4%
13,655
112
$1.58M 0.39%
40,512
113
$1.37M 0.34%
31,702
114
$1.37M 0.34%
+1,278
115
$1.35M 0.33%
35,650
116
$1.03M 0.25%
3,526
+1,631
117
$946K 0.23%
19,435
-988
118
$861K 0.21%
31,702
119
$788K 0.2%
18,840
-1,043
120
$770K 0.19%
+14,847
121
$765K 0.19%
10,951
-593
122
$723K 0.18%
5,234
-267
123
$705K 0.17%
41,635
-2,203
124
$704K 0.17%
6,034
-333
125
$702K 0.17%
6,276
-293
3 4
5
6 7