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
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
– –
-31,581
184
– –
-41,026
185
– –
-21,829
186
– –
-122,025
187
– –
-18,674
188
– –
-35,511
189
– –
-13,248
190
– –
-30,485
191
– –
-45,191
192
– –
-294,740
193
– –
-22,948
194
– –
-19,393
195
– –
-122,416
196
– –
-2,653
197
– –
-44,591
198
– –
-57,475
199
– –
-2,002
200
– –
-53,256
6 7
8
9 10