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
$404M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.34M
3
+$749K
4
HEWC
iShares Currency Hedged MSCI Canada ETF
HEWC
+$501K
5
HEWY
iShares Currency Hedged MSCI South Korea ETF
HEWY
+$483K

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
$672K 0.17%
11,139
+144
127
$671K 0.17%
27,200
-1,200
128
$669K 0.17%
9,869
-614
129
$658K 0.16%
38,299
-1,960
130
$626K 0.16%
9,941
-565
131
$600K 0.15%
11,761
-104
132
$593K 0.15%
14,624
-139
133
$589K 0.15%
11,549
-528
134
$519K 0.13%
34,127
135
$508K 0.13%
16,171
136
$499K 0.12%
+17,087
137
$497K 0.12%
18,238
+2,197
138
$496K 0.12%
+18,675
139
$492K 0.12%
13,046
140
$489K 0.12%
9,849
-87
141
$434K 0.11%
9,890
+175
142
$430K 0.11%
8,304
-82
143
$420K 0.1%
4,069
-445
144
$410K 0.1%
9,776
-992
145
$379K 0.09%
1,020
-93
146
$349K 0.09%
3,133
-263
147
$342K 0.08%
4,863
+114
148
$326K 0.08%
9,082
-116
149
$312K 0.08%
17,601
-178
150
$300K 0.07%
11,803
-155
4 5
6
7 8