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
$404M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.78M
3
+$1.37M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$770K
5
HEWY
iShares Currency Hedged MSCI South Korea ETF
HEWY
+$499K

Top Sells

1
+$3.7M
2
+$2.68M
3
+$1.36M
4
VFC icon
VF Corp
VFC
+$939K
5
INDA icon
iShares MSCI India ETF
INDA
+$500K

Sector Composition

1 Financials 16.9%
2 Technology 11.73%
3 Industrials 9.5%
4 Consumer Discretionary 9.16%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 3.18%
112,366
2
$7.48M 1.85%
66,266
-422
3
$5.45M 1.35%
20,495
4
$4.94M 1.22%
23,855
-212
5
$4.9M 1.21%
72,401
6
$4.77M 1.18%
72,839
-310
7
$4.77M 1.18%
90,687
8
$4.31M 1.07%
36,836
9
$4.21M 1.04%
58,704
10
$4.13M 1.02%
38,452
-413
11
$4.12M 1.02%
36,243
-407
12
$4.07M 1.01%
85,873
+1,032
13
$4.01M 0.99%
71,568
14
$3.8M 0.94%
3,505
15
$3.69M 0.91%
49,438
-535
16
$3.67M 0.91%
15,035
17
$3.64M 0.9%
15,990
18
$3.6M 0.89%
49,969
19
$3.5M 0.87%
23,230
20
$3.49M 0.86%
9,761
21
$3.46M 0.86%
46,976
-541
22
$3.46M 0.86%
31,254
+30
23
$3.45M 0.85%
139,809
24
$3.43M 0.85%
20,394
25
$3.34M 0.83%
31,338
1
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