LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
1-Year Return 24.77%
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
+$27.1M
Cap. Flow
+$74M
Cap. Flow %
28.03%
Top 10 Hldgs %
17.88%
Holding
359
New
64
Increased
133
Reduced
68
Closed
18

Top Buys

1
TLRY icon
Tilray
TLRY
$5.37M
2
CMCSA icon
Comcast
CMCSA
$1.49M
3
AESC
The AES Corporation
AESC
$1.27M
4
SOLN
The Southern Company
SOLN
$1.19M
5
CVS icon
CVS Health
CVS
$906K

Top Sells

1
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$2.9M
2
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$2.64M
3
DHI icon
D.R. Horton
DHI
$805K
4
PEP icon
PepsiCo
PEP
$770K
5
FAST icon
Fastenal
FAST
$753K

Sector Composition

1 Technology 11.8%
2 Healthcare 7.69%
3 Financials 5.84%
4 Consumer Discretionary 5.32%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
226
Stryker
SYK
$150B
$52.4K 0.02%
215
– –
FAST icon
227
Fastenal
FAST
$55.1B
$52.2K 0.02%
2,078
-29,956
-94% -$753K
NFLX icon
228
Netflix
NFLX
$529B
$52.2K 0.02%
+100
New +$52.2K
HSY icon
229
Hershey
HSY
$37.6B
$52K 0.02%
329
– –
TBBK icon
230
The Bancorp
TBBK
$3.49B
$51.8K 0.02%
+2,500
New +$51.8K
GE icon
231
GE Aerospace
GE
$296B
$49.8K 0.02%
760
– –
IFRA icon
232
iShares US Infrastructure ETF
IFRA
$2.95B
$48.1K 0.02%
+1,388
New +$48.1K
XT icon
233
iShares Exponential Technologies ETF
XT
$3.54B
$48K 0.02%
+810
New +$48K
RING icon
234
iShares MSCI Global Gold Miners ETF
RING
$2.02B
$47.2K 0.02%
+1,726
New +$47.2K
PICK icon
235
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$47.2K 0.02%
+1,120
New +$47.2K
ICLN icon
236
iShares Global Clean Energy ETF
ICLN
$1.59B
$46.5K 0.02%
+1,915
New +$46.5K
SLVP icon
237
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$420M
$45.4K 0.02%
+3,075
New +$45.4K
MMP
238
DELISTED
Magellan Midstream Partners, L.P.
MMP
$45.2K 0.02%
1,043
+75
+8% +$3.25K
VDE icon
239
Vanguard Energy ETF
VDE
$7.2B
$43.9K 0.02%
+645
New +$43.9K
AIR icon
240
AAR Corp
AIR
$2.71B
$41.7K 0.02%
+1,000
New +$41.7K
OXY icon
241
Occidental Petroleum
OXY
$45.2B
$39.2K 0.01%
1,473
– –
MVBF icon
242
MVB Financial
MVBF
$306M
$37.2K 0.01%
+1,100
New +$37.2K
IWF icon
243
iShares Russell 1000 Growth ETF
IWF
$117B
$35.5K 0.01%
+146
New +$35.5K
ALLY icon
244
Ally Financial
ALLY
$12.7B
$34.8K 0.01%
+770
New +$34.8K
EWT icon
245
iShares MSCI Taiwan ETF
EWT
$6.25B
$33.4K 0.01%
557
-4,254
-88% -$255K
PHYS icon
246
Sprott Physical Gold
PHYS
$12.8B
$32.7K 0.01%
2,440
– –
SPOT icon
247
Spotify
SPOT
$146B
$32.2K 0.01%
+120
New +$32.2K
ASHR icon
248
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$30.2K 0.01%
783
-5,977
-88% -$231K
EWC icon
249
iShares MSCI Canada ETF
EWC
$3.24B
$30.1K 0.01%
883
-6,742
-88% -$230K
EWQ icon
250
iShares MSCI France ETF
EWQ
$383M
$29.2K 0.01%
839
-6,407
-88% -$223K
8 9
10
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