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
126
$317K 0.09%
5,780
+867
127
$315K 0.09%
+2,981
128
$312K 0.09%
+5,784
129
$310K 0.09%
14,432
+2,160
130
$303K 0.09%
7,380
-3,567
131
$300K 0.09%
+14,480
132
$299K 0.09%
+4,415
133
$296K 0.09%
20,428
+7,607
134
$290K 0.08%
+4,849
135
$290K 0.08%
7,920
+1,188
136
$289K 0.08%
+3,962
137
$288K 0.08%
+60
138
$277K 0.08%
7,295
+1,094
139
$277K 0.08%
+1,850
140
$277K 0.08%
381
+57
141
$274K 0.08%
1,001
+150
142
$269K 0.08%
5,231
+811
143
$265K 0.08%
+3,500
144
$264K 0.08%
+4,537
145
$251K 0.07%
+440
146
$242K 0.07%
+2,569
147
$233K 0.07%
6,124
+1,247
148
$232K 0.07%
1,755
-1,383
149
$230K 0.07%
6,296
+1,810
150
$229K 0.07%
6,721
+2,503
4 5
6
7 8