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
1
$6.87M 1.99%
3,378
-188
2
$6.49M 1.88%
23,005
+7,687
3
$6.19M 1.79%
43,775
+32,043
4
$4.74M 1.37%
24,672
+4,326
5
$4.74M 1.37%
29,331
+6,215
6
$4.57M 1.32%
12,096
+1,484
7
$4.45M 1.29%
13,567
+2,785
8
$4.41M 1.28%
80,773
+19,547
9
$4.34M 1.26%
2,828
-67
10
$4.29M 1.24%
38,897
+4,620
11
$4.24M 1.23%
25,920
+8,339
12
$3.99M 1.15%
85,830
+22,194
13
$3.97M 1.15%
69,770
+10,810
14
$3.81M 1.1%
39,327
-550
15
$3.68M 1.06%
34,113
+7,568
16
$3.58M 1.03%
28,524
+3,849
17
$3.58M 1.03%
30,745
-613
18
$3.53M 1.02%
65,670
+10,910
19
$3.52M 1.02%
68,139
-7,908
20
$3.52M 1.02%
+2,446
21
$3.37M 0.98%
2,284
-24
22
$3.22M 0.93%
66,420
+8,070
23
$3.15M 0.91%
40,060
-1,056
24
$3.05M 0.88%
+29,645
25
$2.92M 0.85%
17,800
+8,860
1
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