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
$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
26
$2.84M 0.82%
+251,591
27
$2.79M 0.81%
54,619
-1,380
28
$2.71M 0.78%
4,348
+783
29
$2.69M 0.78%
25,457
-565
30
$2.67M 0.77%
11,060
+3,023
31
$2.67M 0.77%
47,659
+6,123
32
$2.64M 0.76%
3,149
+614
33
$2.57M 0.74%
32,214
+4,182
34
$2.56M 0.74%
10,223
-182
35
$2.5M 0.72%
50,189
-1,045
36
$2.48M 0.72%
11,697
+3,127
37
$2.45M 0.71%
13,456
+2,935
38
$2.42M 0.7%
66,700
-10,150
39
$2.31M 0.67%
13,635
+4,232
40
$2.31M 0.67%
8,501
+1,397
41
$2.29M 0.66%
26,975
+5,290
42
$2.29M 0.66%
26,623
+11,082
43
$2.21M 0.64%
91,716
-4,628
44
$2.13M 0.62%
9,328
+953
45
$2.12M 0.61%
39,795
+13,055
46
$2.09M 0.6%
4,647
+3,031
47
$2.08M 0.6%
38,215
+7,197
48
$2.05M 0.59%
39,158
+10,732
49
$1.91M 0.55%
20,138
+12,078
50
$1.89M 0.55%
32,323
+27,051
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