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
126
$1.02M 0.29%
+6,925
127
$1.02M 0.29%
+25,490
128
$1.01M 0.29%
+26,615
129
$1.01M 0.29%
+51,744
130
$1.01M 0.29%
+19,696
131
$1.01M 0.29%
+14,976
132
$1M 0.29%
+11,944
133
$979K 0.28%
+113,580
134
$959K 0.27%
41,680
-8,640
135
$949K 0.27%
15,956
-31,373
136
$948K 0.27%
+29,825
137
$943K 0.27%
19,930
+3,403
138
$929K 0.26%
14,226
+740
139
$913K 0.26%
13,427
+2,264
140
$865K 0.25%
14,927
+3,211
141
$854K 0.24%
11,538
+1,876
142
$768K 0.22%
22,628
+3,913
143
$760K 0.22%
24,615
+4,142
144
$674K 0.19%
5,492
-154
145
$650K 0.18%
17,085
+3,490
146
$637K 0.18%
11,458
-308
147
$585K 0.17%
+6,323
148
$585K 0.17%
+10,506
149
$568K 0.16%
+12,037
150
$557K 0.16%
2,659
-23,756
4 5
6
7 8