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
101
$481K 0.14%
3,951
+168
102
$461K 0.13%
+3,460
103
$454K 0.13%
1,448
-194
104
$449K 0.13%
602
+137
105
$446K 0.13%
6,107
+2,667
106
$439K 0.13%
852
+165
107
$436K 0.13%
1,655
+645
108
$430K 0.12%
1,951
+576
109
$429K 0.12%
6,143
+921
110
$423K 0.12%
11,540
+1,731
111
$396K 0.11%
3,221
+483
112
$389K 0.11%
2,244
+664
113
$388K 0.11%
+3,288
114
$386K 0.11%
4,623
+693
115
$380K 0.11%
4,051
+1,200
116
$375K 0.11%
11,014
+4,262
117
$357K 0.1%
8,004
+3,105
118
$354K 0.1%
1,667
-1,663
119
$352K 0.1%
16,239
+6,312
120
$350K 0.1%
5,198
-407
121
$347K 0.1%
12,465
+3,686
122
$334K 0.1%
+3,786
123
$327K 0.09%
7,482
+1,708
124
$325K 0.09%
+7,551
125
$319K 0.09%
+7,758
3 4
5
6 7