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
$346M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.52M
3
+$3.05M
4
TLRY icon
Tilray
TLRY
+$2.84M
5
MSFT icon
Microsoft
MSFT
+$2.17M

Top Sells

1
+$2.77M
2
+$2.19M
3
+$1.15M
4
BHP icon
BHP
BHP
+$1.09M
5
DLTR icon
Dollar Tree
DLTR
+$473K

Sector Composition

1 Technology 13.77%
2 Healthcare 6.64%
3 Consumer Discretionary 6.4%
4 Financials 6.15%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$58K 0.02%
+407
227
$57.7K 0.02%
+1,372
228
$57K 0.02%
1,052
+13
229
$55.3K 0.02%
+921
230
$55.2K 0.02%
264
+3
231
$55.2K 0.02%
1,210
232
$55K 0.02%
+930
233
$54.1K 0.02%
747
+9
234
$53.3K 0.02%
+1,876
235
$51.1K 0.01%
+2,581
236
$48.9K 0.01%
1,994
237
$48.9K 0.01%
1,582
238
$48.7K 0.01%
+759
239
$43.6K 0.01%
+1,473
240
$43.1K 0.01%
288
241
$42K 0.01%
1,900
-381
242
$34.7K 0.01%
+670
243
$34.7K 0.01%
+150
244
$34.5K 0.01%
557
245
$32.1K 0.01%
883
246
$31.3K 0.01%
73
247
$31.2K 0.01%
839
248
$27.9K 0.01%
848
249
$27.6K 0.01%
+335
250
$22.6K 0.01%
518
8 9
10
11 12