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
151
$126K 0.02%
1,528
+660
152
$123K 0.02%
6,910
+3,052
153
$121K 0.02%
4,145
+1,703
154
$119K 0.02%
3,789
+1,483
155
$119K 0.02%
1,640
+544
156
$119K 0.02%
4,581
+1,859
157
$119K 0.02%
4,001
+1,621
158
$119K 0.02%
4,296
+1,755
159
$119K 0.02%
+4,587
160
$119K 0.02%
905
161
$118K 0.02%
4,400
+1,723
162
$117K 0.02%
1,403
+617
163
$108K 0.02%
889
164
$81.1K 0.01%
937
165
$59K 0.01%
1,322
166
$47.9K 0.01%
462
167
$26.7K ﹤0.01%
235
168
$10.1K ﹤0.01%
100
-100
169
$6K ﹤0.01%
+72
170
$5.53K ﹤0.01%
+37
171
$3.04K ﹤0.01%
+75
172
$2.39K ﹤0.01%
+300
173
$830 ﹤0.01%
22
-23
174
$448 ﹤0.01%
13
-170,639
175
$32 ﹤0.01%
1
-325,133
4 5 6
7
8