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
126
$674K 0.17%
6,576
-368
127
$672K 0.17%
11,139
+144
128
$671K 0.17%
27,200
-1,200
129
$669K 0.17%
9,869
-614
130
$658K 0.16%
38,299
-1,960
131
$626K 0.16%
9,941
-565
132
$600K 0.15%
11,761
-104
133
$593K 0.15%
14,624
-139
134
$589K 0.15%
11,549
-528
135
$519K 0.13%
34,127
136
$508K 0.13%
16,171
137
$499K 0.12%
+17,087
138
$497K 0.12%
18,238
+2,197
139
$496K 0.12%
+18,675
140
$492K 0.12%
13,046
141
$489K 0.12%
9,849
-87
142
$434K 0.11%
9,890
+175
143
$430K 0.11%
8,304
-82
144
$420K 0.1%
4,069
-445
145
$410K 0.1%
9,776
-992
146
$379K 0.09%
1,020
-93
147
$349K 0.09%
3,133
-263
148
$342K 0.08%
4,863
+114
149
$326K 0.08%
9,082
-116
150
$312K 0.08%
17,601
-178
4 5
6
7 8