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
$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
1
$9.61M 2.73%
+402,060
2
$8.42M 2.39%
164,534
+151,704
3
$6.71M 1.91%
55,308
+48,862
4
$6.45M 1.83%
+68,768
5
$5.23M 1.49%
61,812
+53,352
6
$5.05M 1.44%
81,312
+45,666
7
$4.88M 1.39%
+149,411
8
$4.63M 1.32%
138,593
+117,380
9
$4.58M 1.3%
100,957
-23,659
10
$4.5M 1.28%
+80,656
11
$4.43M 1.26%
85,559
+18,418
12
$4.34M 1.23%
+91,658
13
$3.97M 1.13%
138,213
+113,774
14
$3.92M 1.11%
87,724
+3,514
15
$3.84M 1.09%
55,695
+43,668
16
$3.8M 1.08%
4,567
+1,492
17
$3.52M 1%
27,580
-11,597
18
$3.36M 0.96%
+102,478
19
$3.3M 0.94%
2,546
-77
20
$3.27M 0.93%
30,359
+23,595
21
$3.21M 0.91%
21,068
+18,248
22
$3.2M 0.91%
58,290
-19,529
23
$3.17M 0.9%
+32,421
24
$3.05M 0.87%
229,689
+129,974
25
$2.97M 0.84%
+20,440
1
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