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
251
$20.9K 0.01%
1,082
252
$20.5K 0.01%
682
253
$19.6K 0.01%
612
254
$19.3K 0.01%
751
255
$19.1K 0.01%
+100
256
$15.6K ﹤0.01%
932
257
$15.2K ﹤0.01%
583
258
$9.96K ﹤0.01%
+53
259
$9.71K ﹤0.01%
+300
260
$8.77K ﹤0.01%
207
-27,201
261
$8.29K ﹤0.01%
+166
262
$5.87K ﹤0.01%
+30
263
$5.74K ﹤0.01%
+50
264
$5.68K ﹤0.01%
+57
265
$5.29K ﹤0.01%
+117
266
$3.88K ﹤0.01%
15
-138
267
$3.65K ﹤0.01%
33
268
$3.28K ﹤0.01%
+100
269
$3.02K ﹤0.01%
+223
270
$2.95K ﹤0.01%
+20
271
$2.77K ﹤0.01%
+13
272
$2.25K ﹤0.01%
+40
273
$2.25K ﹤0.01%
+40
274
$2.18K ﹤0.01%
+184
275
$2.09K ﹤0.01%
26
-956
9 10
11
12 13