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
151
$506K 0.14%
18,127
-160,292
152
$502K 0.14%
4,561
-114
153
$499K 0.14%
+17,769
154
$490K 0.14%
+22,523
155
$489K 0.14%
24,951
-220,695
156
$483K 0.14%
9,548
-262
157
$460K 0.13%
+19,108
158
$450K 0.13%
+18,031
159
$434K 0.12%
12,066
-111,077
160
$368K 0.1%
6,946
-208
161
$367K 0.1%
4,336
+284
162
$333K 0.09%
6,668
-187
163
$316K 0.09%
3,707
+838
164
$287K 0.08%
7,661
+556
165
$262K 0.07%
9,104
+689
166
$259K 0.07%
9,174
+712
167
$256K 0.07%
+6,985
168
$255K 0.07%
9,946
+731
169
$255K 0.07%
9,245
+698
170
$247K 0.07%
8,558
+645
171
$243K 0.07%
9,798
+698
172
$223K 0.06%
+7,713
173
$221K 0.06%
15,542
+1,255
174
$221K 0.06%
1,732
+394
175
$190K 0.05%
3,924
+288
5 6
7
8 9