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
51
$1.85M 0.53%
8,423
+1,172
52
$1.81M 0.52%
22,596
+9,047
53
$1.75M 0.51%
12,525
+6,465
54
$1.75M 0.51%
8,946
+857
55
$1.7M 0.49%
16,795
-1,637
56
$1.65M 0.48%
32,520
-3,075
57
$1.61M 0.47%
7,814
+1,272
58
$1.48M 0.43%
8,829
+3,279
59
$1.46M 0.42%
9,952
+2,221
60
$1.46M 0.42%
11,801
+7,118
61
$1.44M 0.42%
22,535
-560
62
$1.39M 0.4%
2,420
+486
63
$1.39M 0.4%
4,673
+1,226
64
$1.39M 0.4%
34,065
+10,470
65
$1.37M 0.4%
6,968
+694
66
$1.32M 0.38%
22,545
-2,195
67
$1.3M 0.38%
58,753
-6,058
68
$1.29M 0.37%
9,660
+2,540
69
$1.28M 0.37%
2,107
+411
70
$1.27M 0.37%
5,309
+1,316
71
$1.27M 0.37%
3,737
+1,176
72
$1.23M 0.36%
1,559
+876
73
$1.22M 0.35%
33,438
+3,420
74
$1.21M 0.35%
3,101
+1,805
75
$1.18M 0.34%
12,160
-125
1 2
3
4 5