LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
1-Year Est. Return 24.77%
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$649M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.8M
3
+$9.74M
4
INDA icon
iShares MSCI India ETF
INDA
+$5.74M
5
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$5.71M

Top Sells

1
+$10.4M
2
+$9.64M
3
+$8.14M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$5.88M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$5.63M

Sector Composition

1 Energy 11.26%
2 Consumer Staples 10.03%
3 Financials 9.85%
4 Technology 8.46%
5 Real Estate 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 2.22%
247,566
-55,813
2
$12.6M 1.93%
184,386
+11,299
3
$12.5M 1.93%
128,207
+10,505
4
$11.7M 1.81%
504,672
+49,196
5
$11.4M 1.76%
446,832
+29,252
6
$11.3M 1.74%
271,531
+22,646
7
$11.3M 1.74%
+34,138
8
$11.3M 1.74%
306,566
+24,541
9
$11.2M 1.72%
326,897
+29,085
10
$10.8M 1.67%
669,846
+88,335
11
$10.8M 1.66%
+626,576
12
$10.7M 1.66%
33,628
+4,386
13
$10.7M 1.65%
252,830
+31,345
14
$10.7M 1.64%
101,984
+8,051
15
$10.7M 1.64%
159,514
+22,903
16
$10.7M 1.64%
234,898
+32,400
17
$10.4M 1.61%
174,183
+12,615
18
$10.3M 1.59%
163,862
+21,194
19
$10.3M 1.59%
195,870
+24,874
20
$10.2M 1.58%
163,595
+23,317
21
$10.2M 1.58%
176,854
+23,027
22
$10.2M 1.57%
80,922
+11,649
23
$9.91M 1.53%
296,916
+42,943
24
$9.74M 1.5%
+224,778
25
$9.57M 1.47%
113,555
+11,865
1
2 3 4 5