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
126
$2M 0.31%
+18,765
127
$1.96M 0.3%
7,995
128
$1.95M 0.3%
29,553
129
$1.94M 0.3%
47,736
-1,638
130
$1.94M 0.3%
20,411
+982
131
$1.94M 0.3%
46,853
-351
132
$1.84M 0.28%
88,072
133
$1.83M 0.28%
62,544
134
$1.77M 0.27%
100,078
-7,831
135
$1.72M 0.27%
13,040
-235
136
$1.66M 0.26%
28,763
+157
137
$1.44M 0.22%
+24,955
138
$1.37M 0.21%
10,115
-535
139
$1.28M 0.2%
11,225
+165
140
$1.26M 0.19%
10,546
-2,902
141
$1.17M 0.18%
21,316
-5,722
142
$1.06M 0.16%
+19,699
143
$856K 0.13%
16,860
-4,514
144
$855K 0.13%
16,186
-4,292
145
$838K 0.13%
7,264
-1,873
146
$616K 0.09%
12,237
-3,275
147
$544K 0.08%
5,712
-1,368
148
$149K 0.02%
1,936
+283
149
$137K 0.02%
1,621
150
$127K 0.02%
3,019
+1,159
4 5
6
7 8