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
$378B
AUM Growth
+$378B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.25M
2
+$6.99M
3
+$6.2M
4
KO icon
Coca-Cola
KO
+$6.18M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$6.08M

Sector Composition

1 Financials 11.09%
2 Consumer Discretionary 9.04%
3 Industrials 8.83%
4 Consumer Staples 8.61%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
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-53,256
2
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-157,422
3
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-193,115
4
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-30,107
5
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0
6
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0
7
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-269,535
8
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-122,227
9
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-228,200
10
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0
11
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-67,692
12
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-39,177
13
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-42,827
14
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-77,819
15
– –
-92,779
16
– –
-2,704
17
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-32,914
18
– –
-147,474
19
– –
-53,014
20
– –
-54,745
21
– –
-76,338
22
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-36,549
23
– –
-56,952
24
– –
-46,990
25
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-30,485
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