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
76
$1.1M 0.32%
22,035
-2,100
77
$1.09M 0.32%
10,080
-1,561
78
$1.03M 0.3%
11,746
+161
79
$1.03M 0.3%
+9,319
80
$1.01M 0.29%
9,237
+1,900
81
$953K 0.28%
16,058
+4,707
82
$894K 0.26%
18,000
83
$845K 0.24%
16,308
+2,157
84
$824K 0.24%
4,061
+534
85
$817K 0.24%
6,142
-1,064
86
$811K 0.23%
9,310
+3,038
87
$757K 0.22%
18,873
+5,592
88
$749K 0.22%
+10,137
89
$713K 0.21%
3,716
+2,365
90
$649K 0.19%
5,812
+1,640
91
$646K 0.19%
19,858
+10,178
92
$645K 0.19%
3,093
+876
93
$637K 0.18%
+1,780
94
$625K 0.18%
+12,996
95
$611K 0.18%
13,303
+3,113
96
$584K 0.17%
24,069
+11,143
97
$574K 0.17%
8,342
+1,251
98
$564K 0.16%
+7,181
99
$519K 0.15%
+3,566
100
$507K 0.15%
5,348
+4,560
2 3
4
5 6