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
201
$103K 0.03%
+800
202
$98.3K 0.03%
+410
203
$96.7K 0.03%
3,862
+1,438
204
$96.2K 0.03%
+578
205
$91.5K 0.03%
+1,945
206
$89.6K 0.03%
+1,392
207
$88.3K 0.03%
+1,903
208
$84.4K 0.02%
+3,000
209
$82.4K 0.02%
+2,772
210
$79.8K 0.02%
+407
211
$78.8K 0.02%
3,877
+49
212
$78.5K 0.02%
+1,172
213
$76.5K 0.02%
1,921
+53
214
$75.6K 0.02%
719
+9
215
$75.5K 0.02%
+2,010
216
$75.1K 0.02%
+1,000
217
$70.6K 0.02%
+1,450
218
$69.9K 0.02%
+5,013
219
$69.7K 0.02%
402
+5
220
$68K 0.02%
+903
221
$68K 0.02%
+449
222
$65.6K 0.02%
1,310
+17
223
$65.1K 0.02%
+2,572
224
$63.1K 0.02%
489
+6
225
$58.2K 0.02%
596
+576
7 8
9
10 11