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
151
$229K 0.07%
+1,740
152
$217K 0.06%
1,607
+367
153
$216K 0.06%
625
+457
154
$215K 0.06%
+3,480
155
$212K 0.06%
10,384
+7,913
156
$210K 0.06%
3,001
-2,401
157
$208K 0.06%
1,167
-50
158
$205K 0.06%
+618
159
$204K 0.06%
3,512
+607
160
$204K 0.06%
+21,000
161
$201K 0.06%
+1,334
162
$199K 0.06%
5,194
+1,934
163
$197K 0.06%
1,319
+882
164
$196K 0.06%
+462
165
$187K 0.05%
+1,710
166
$185K 0.05%
+1,217
167
$185K 0.05%
+8,770
168
$175K 0.05%
+2,976
169
$174K 0.05%
2,948
+1,098
170
$173K 0.05%
+2,200
171
$169K 0.05%
+3,185
172
$164K 0.05%
9,745
+3,629
173
$159K 0.05%
+721
174
$149K 0.04%
+10,106
175
$146K 0.04%
6,577
+840
5 6
7
8 9