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
151
$300K 0.07%
11,803
-155
152
$300K 0.07%
10,948
-140
153
$300K 0.07%
11,868
-149
154
$297K 0.07%
3,150
-46
155
$290K 0.07%
10,386
-121
156
$283K 0.07%
+10,925
157
$267K 0.07%
5,068
+452
158
$238K 0.06%
9,031
+4,370
159
$213K 0.05%
+8,423
160
$213K 0.05%
1,854
-37
161
$199K 0.05%
1,544
-18
162
$178K 0.04%
2,065
-1,344
163
$178K 0.04%
+7,015
164
$178K 0.04%
2,271
+864
165
$123K 0.03%
2,051
166
$115K 0.03%
2,296
+61
167
$22.1K 0.01%
200
168
– –
-20,403
169
– –
-27,645
170
– –
-18,761
171
– –
-1,788
172
– –
-643
173
– –
-15,022
174
– –
-1,324
175
– –
-12,234
4 5 6
7
8