LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
1-Year Return 24.77%
This Quarter Return
+4.57%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$377M
AUM Growth
+$7.78M
Cap. Flow
-$8.86M
Cap. Flow %
-2.35%
Top 10 Hldgs %
19.14%
Holding
422
New
22
Increased
133
Reduced
140
Closed
37

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$4.38M
2
CARR icon
Carrier Global
CARR
$2.44M
3
SBUX icon
Starbucks
SBUX
$2.34M
4
TSLA icon
Tesla
TSLA
$1.28M
5
HON icon
Honeywell
HON
$1.28M

Top Sells

1
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$4.44M
2
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$3.79M
3
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$3.43M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$3.17M
5
PM icon
Philip Morris
PM
$3.07M

Sector Composition

1 Technology 19.03%
2 Industrials 8.61%
3 Financials 8.33%
4 Consumer Discretionary 8.17%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
L icon
226
Loews
L
$20B
$84.1K 0.02%
1,417
+3
+0.2% +$178
PNFP icon
227
Pinnacle Financial Partners
PNFP
$7.55B
$84K 0.02%
1,483
+5
+0.3% +$283
LYB icon
228
LyondellBasell Industries
LYB
$17.7B
$83.5K 0.02%
909
-5,108
-85% -$469K
CTA.PRB icon
229
EIDP, Inc. Preferred Stock $4.50 Series
CTA.PRB
$120M
$83.3K 0.02%
1,000
– –
USB icon
230
US Bancorp
USB
$75.9B
$82.9K 0.02%
+2,510
New +$82.9K
GEN icon
231
Gen Digital
GEN
$18.2B
$82.5K 0.02%
4,449
+11
+0.2% +$204
FNF icon
232
Fidelity National Financial
FNF
$16.5B
$82.1K 0.02%
2,280
– –
WFC icon
233
Wells Fargo
WFC
$253B
$81.2K 0.02%
1,903
– –
ASML icon
234
ASML
ASML
$307B
$81.2K 0.02%
112
-14
-11% -$10.1K
CTVA icon
235
Corteva
CTVA
$49.1B
$78.6K 0.02%
1,372
– –
CHSCM
236
CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3
CHSCM
$490M
$75.8K 0.02%
3,000
– –
GMAB icon
237
Genmab
GMAB
$16.9B
$75K 0.02%
1,974
-243
-11% -$9.24K
NVO icon
238
Novo Nordisk
NVO
$245B
$73.3K 0.02%
906
-40
-4% -$3.24K
DOW icon
239
Dow Inc
DOW
$17.4B
$73.1K 0.02%
1,372
– –
SPG icon
240
Simon Property Group
SPG
$59.5B
$72.6K 0.02%
+629
New +$72.6K
SAP icon
241
SAP
SAP
$313B
$70.7K 0.02%
517
-69
-12% -$9.44K
DUK icon
242
Duke Energy
DUK
$93.8B
$67.8K 0.02%
756
– –
T icon
243
AT&T
T
$212B
$66.2K 0.02%
4,150
– –
ARE icon
244
Alexandria Real Estate Equities
ARE
$14.5B
$64.9K 0.02%
+572
New +$64.9K
IWB icon
245
iShares Russell 1000 ETF
IWB
$43.4B
$64.8K 0.02%
266
– –
GLD icon
246
SPDR Gold Trust
GLD
$112B
$64.7K 0.02%
363
– –
IVV icon
247
iShares Core S&P 500 ETF
IVV
$664B
$64.2K 0.02%
144
– –
IWV icon
248
iShares Russell 3000 ETF
IWV
$16.7B
$63.9K 0.02%
251
– –
CRI icon
249
Carter's
CRI
$1.05B
$60K 0.02%
827
+2
+0.2% +$145
BMY icon
250
Bristol-Myers Squibb
BMY
$96B
$59.5K 0.02%
930
– –
8 9
10
11 12