LTI

Laffer Tengler Investments Portfolio holdings

AUM $470M

AUM

$470M

AUM Growth

-$38.9M (-8%)

Cap. Flow

+$7.88M

Cap. Flow % of AUM

1.68%

Top 10 Holdings %Top 10 Hldgs %

29.86%

Holding

158

New

Increased

Reduced

Closed

Top Buys

1	Williams Companies WMB	$4.42M
2	Janus Henderson AAA CLO ETF JAAA	$1.42M
3	KKR.PRD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock KKR.PRD	$1.2M
4	MCHPP Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock MCHPP	$1.15M
5	Invesco Variable Rate Investment Grade ETF VRIG	$1.14M

Top Sells

1	Apple AAPL	$1.54M
2	Costco COST	$1.29M
3	JPMorgan Chase JPM	$1.1M
4	US Bancorp USB	$950K
5	Microsoft MSFT	$883K

Sector Composition

1	Technology	22.65%
2	Financials	11.86%
3	Consumer Discretionary	9.58%
4	Industrials	8.51%
5	Healthcare	7.23%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Microsoft MSFT $3.5T	$17.9M	3.81%	47,711 -2,352	-5%	-$883K
2	2 Broadcom AVGO $1.16T	$17.9M	3.81%	106,924 -1,736	-2%	-$291K
3	3 Goldman Sachs GS $188B	$15.2M	3.24%	27,866 +680	+3%	+$371K
4	4 American Express AXP $212B	$14.4M	3.06%	53,497 -2,914	-5%	-$784K
5	5 Walmart WMT $778B	$14.4M	3.06%	163,809 -3,979	-2%	-$349K
6	6 AbbVie ABBV $335B	$13.8M	2.95%	66,038 +1,657	+3%	+$347K
7	7 JPMorgan Chase JPM $738B	$13.8M	2.94%	56,204 -4,500	-7%	-$1.1M
8	8 Home Depot HD $365B	$11.6M	2.46%	31,519 -453	-1%	-$166K
9	9 Chevron CVX $243B	$10.8M	2.3%	64,504 +661	+1%	+$111K
10	10 RTX Corp RTX $186B	$10.5M	2.23%	78,966 -3,451	-4%	-$457K
11	11 Apple AAPL $3.05T	$9.92M	2.11%	44,677 -6,930	-13%	-$1.54M
12	12 Johnson & Johnson JNJ $373B	$9.63M	2.05%	58,041 +3,728	+7%	+$618K
13	13 Oracle ORCL $488B	$9.05M	1.93%	64,734 -5,016	-7%	-$701K
14	14 McDonald's MCD $220B	$8.68M	1.85%	27,796 -2,236	-7%	-$698K
15	15 Alphabet (Google) Class A GOOGL $2.11T	$8.64M	1.84%	55,864 -2,038	-4%	-$315K
16	16 Emerson Electric EMR $69.5B	$8.64M	1.84%	78,776 -2,931	-4%	-$321K
17	17 Amazon AMZN $2.27T	$8.46M	1.8%	44,452 -350	-0.8%	-$66.6K
18	18 Carrier Global CARR $60.9B	$8.11M	1.73%	127,981 -6,935	-5%	-$440K
19	19 Palo Alto Networks PANW $133B	$8.04M	1.71%	47,130 +2,628	+6%	+$448K
20	20 Lam Research LRCX $110B	$7.8M	1.66%	107,307 +1,074	+1%	+$78.1K
21	21 Steel Dynamics STLD $19.8B	$7.53M	1.6%	60,186 -3,779	-6%	-$473K
22	22 Spotify SPOT $146B	$7.51M	1.6%	13,660 +584	+4%	+$321K
23	23 ServiceNow NOW $213B	$7.41M	1.58%	9,304 +452	+5%	+$360K
24	24 Brookfield Asset Management BAM $92.8B	$7.32M	1.56%	151,167 +3,394	+2%	+$164K
25	25 EOG Resources EOG $62.2B	$7.23M	1.54%	56,359 -2,279	-4%	-$292K