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
301
$758 ﹤0.01%
+42
302
$756 ﹤0.01%
+5
303
$734 ﹤0.01%
+30
304
$721 ﹤0.01%
+30
305
$720 ﹤0.01%
+5
306
$690 ﹤0.01%
+20
307
$558 ﹤0.01%
+24
308
$545 ﹤0.01%
+7
309
$373 ﹤0.01%
+66
310
$338 ﹤0.01%
11
311
$236 ﹤0.01%
+20
312
$233 ﹤0.01%
+7
313
$169 ﹤0.01%
+15
314
$139 ﹤0.01%
+21
315
$136 ﹤0.01%
+1
316
– –
-1,721
317
– –
-16,819
318
– –
-20
319
– –
-4,754
320
– –
-10,983
321
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-9,848
322
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-1,559
323
– –
-14,179
324
– –
-100
325
– –
-5,446
10 11 12
13
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