LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
This Quarter Return
-0.31%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$346M
AUM Growth
+$346M
Cap. Flow
+$80.1M
Cap. Flow %
23.19%
Top 10 Hldgs %
14.83%
Holding
517
New
193
Increased
146
Reduced
56
Closed
31

Top Buys

1
AAPL icon
Apple
AAPL
$4.53M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$3.52M
3
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$3.05M
4
TLRY icon
Tilray
TLRY
$2.84M
5
MSFT icon
Microsoft
MSFT
$2.17M

Top Sells

1
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$2.77M
2
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$2.19M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$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 Shares
Change % 		Capital Flow
RS icon
226
Reliance Steel & Aluminium
RS
$15.2B
$58K 0.02%
+407
New +$58K
CTVA icon
227
Corteva
CTVA
$49.5B
$57.7K 0.02%
+1,372
New +$57.7K
UL icon
228
Unilever
UL
$157B
$57K 0.02%
1,052
+13
+1% +$705
K icon
229
Kellanova
K
$27.4B
$55.3K 0.02%
+865
New +$55.3K
SNA icon
230
Snap-on
SNA
$16.7B
$55.2K 0.02%
264
+3
+1% +$627
MMP
231
DELISTED
Magellan Midstream Partners, L.P.
MMP
$55.2K 0.02%
1,210
– –
BMY icon
232
Bristol-Myers Squibb
BMY
$96.8B
$55K 0.02%
+930
New +$55K
PNW icon
233
Pinnacle West Capital
PNW
$10.6B
$54.1K 0.02%
747
+9
+1% +$651
VICI icon
234
VICI Properties
VICI
$35.6B
$53.3K 0.02%
+1,876
New +$53.3K
CLF icon
235
Cleveland-Cliffs
CLF
$5.13B
$51.1K 0.01%
+2,581
New +$51.1K
FLGB icon
236
Franklin FTSE United Kingdom ETF
FLGB
$839M
$48.9K 0.01%
1,994
– –
FLJP icon
237
Franklin FTSE Japan ETF
FLJP
$2.3B
$48.9K 0.01%
1,582
– –
GE icon
238
GE Aerospace
GE
$292B
$48.7K 0.01%
+473
New +$48.7K
OXY icon
239
Occidental Petroleum
OXY
$45.9B
$43.6K 0.01%
+1,473
New +$43.6K
RSP icon
240
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$43.1K 0.01%
288
– –
BSCO
241
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$42K 0.01%
1,900
-381
-17% -$8.42K
CARR icon
242
Carrier Global
CARR
$53B
$34.7K 0.01%
+670
New +$34.7K
LLY icon
243
Eli Lilly
LLY
$658B
$34.7K 0.01%
+150
New +$34.7K
EWT icon
244
iShares MSCI Taiwan ETF
EWT
$6.11B
$34.5K 0.01%
557
– –
EWC icon
245
iShares MSCI Canada ETF
EWC
$3.21B
$32.1K 0.01%
883
– –
SPY icon
246
SPDR S&P 500 ETF Trust
SPY
$655B
$31.3K 0.01%
73
– –
EWQ icon
247
iShares MSCI France ETF
EWQ
$383M
$31.2K 0.01%
839
– –
EWG icon
248
iShares MSCI Germany ETF
EWG
$2.49B
$27.9K 0.01%
848
– –
OTIS icon
249
Otis Worldwide
OTIS
$33.6B
$27.6K 0.01%
+335
New +$27.6K
FLTW icon
250
Franklin FTSE Taiwan ETF
FLTW
$546M
$22.6K 0.01%
518
– –
8 9
10
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