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
151
$300K 0.07%
10,948
-140
152
$300K 0.07%
11,868
-149
153
$297K 0.07%
3,150
-46
154
$290K 0.07%
10,386
-121
155
$283K 0.07%
+10,925
156
$267K 0.07%
5,068
+452
157
$238K 0.06%
9,031
+4,370
158
$213K 0.05%
+8,423
159
$213K 0.05%
1,854
-37
160
$199K 0.05%
1,544
-18
161
$178K 0.04%
2,065
-1,344
162
$178K 0.04%
+7,015
163
$178K 0.04%
2,271
+864
164
$123K 0.03%
2,051
165
$115K 0.03%
2,296
+61
166
$22.1K 0.01%
200
167
– –
-20,053
168
– –
-18,761
169
– –
-1,788
170
– –
-643
171
– –
-15,022
172
– –
-1,324
173
– –
-12,234
174
– –
-5,104
175
– –
-12,994
4 5 6
7
8