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LTI

Laffer Tengler Investments Portfolio holdings

AUM $677M
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
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
+$9.99M
2
+$7.88M
3
+$6.08M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.55M
5
WFC icon
Wells Fargo
WFC
+$4.47M

Top Sells

1
+$7.56M
2
+$5.18M
3
+$4.93M
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
176
$186K 0.05%
2,081
+476
177
$75.4K 0.02%
1,052
+238
178
$59.4K 0.02%
526
+120
179
$58.2K 0.02%
499
+68
180
$51.2K 0.01%
928
+212
181
$37.5K 0.01%
270
+64
182
$14.1K ﹤0.01%
222
183
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-22,948
184
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-19,393
185
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-122,416
186
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-2,653
187
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-44,591
188
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-45,285
189
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-17,386
190
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-15,987
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-7,018
192
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-147,128
193
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-151,580
194
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-26,897
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-91,891
196
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-8,128
197
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-92,779
198
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-122,025
199
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-22,099
200
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-64,479
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