LTI

Laffer Tengler Investments Portfolio holdings

AUM $658M
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
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
+$10.7M
2
+$10.2M
3
+$9.03M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$5.72M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.43M

Top Sells

1
+$10.2M
2
+$8.98M
3
+$8.3M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$5.95M
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
126
$1.96M 0.3%
7,995
127
$1.95M 0.3%
29,553
128
$1.94M 0.3%
47,736
-1,638
129
$1.94M 0.3%
20,411
+982
130
$1.94M 0.3%
46,853
-351
131
$1.84M 0.28%
88,072
132
$1.83M 0.28%
62,544
133
$1.77M 0.27%
100,078
-7,831
134
$1.72M 0.27%
13,040
-235
135
$1.66M 0.26%
28,763
+157
136
$1.44M 0.22%
+24,955
137
$1.37M 0.21%
10,115
-535
138
$1.28M 0.2%
11,225
+165
139
$1.26M 0.19%
10,546
-2,902
140
$1.17M 0.18%
21,316
-5,722
141
$856K 0.13%
16,860
-4,514
142
$855K 0.13%
16,186
-4,292
143
$838K 0.13%
7,264
-1,873
144
$616K 0.09%
12,237
-3,275
145
$544K 0.08%
5,712
-1,368
146
$149K 0.02%
1,936
+283
147
$137K 0.02%
1,621
148
$127K 0.02%
3,019
+1,159
149
$126K 0.02%
1,528
+660
150
$123K 0.02%
6,910
+3,052
4 5
6
7 8