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
276
$1.94K ﹤0.01%
+61
277
$1.93K ﹤0.01%
+60
278
$1.81K ﹤0.01%
+10
279
$1.76K ﹤0.01%
+20
280
$1.72K ﹤0.01%
+20
281
$1.6K ﹤0.01%
+5
282
$1.53K ﹤0.01%
+16
283
$1.45K ﹤0.01%
+10
284
$1.42K ﹤0.01%
+31
285
$1.35K ﹤0.01%
+10
286
$1.29K ﹤0.01%
+15
287
$1.25K ﹤0.01%
+20
288
$1.19K ﹤0.01%
+30
289
$1.16K ﹤0.01%
+40
290
$1.15K ﹤0.01%
+105
291
$1.13K ﹤0.01%
+15
292
$1.13K ﹤0.01%
+3
293
$1.1K ﹤0.01%
+60
294
$1.08K ﹤0.01%
+20
295
$1.05K ﹤0.01%
+50
296
$1.04K ﹤0.01%
+10
297
$961 ﹤0.01%
+40
298
$952 ﹤0.01%
+6
299
$892 ﹤0.01%
+10
300
$780 ﹤0.01%
+3
10 11
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