LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+7.18%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$264M
AUM Growth
+$264M
(+11%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
28.04%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
359
New
64
Increased
133
Reduced
68
Closed
18
Top Buys
| 1 |
Tilray
TLRY
|
$5.37M |
| 2 |
Comcast
CMCSA
|
$1.49M |
| 3 |
AESC
The AES Corporation
AESC
|
$1.27M |
| 4 |
SOLN
The Southern Company
SOLN
|
$1.19M |
| 5 |
CVS Health
CVS
|
$906K |
Top Sells
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 7.69% |
| 3 | Financials | 5.84% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Industrials | 4.39% |
