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
VNM icon
251
VanEck Vietnam ETF
VNM
$594M
$20.9K 0.01%
1,082
– –
FLFR
252
DELISTED
Franklin FTSE France ETF
FLFR
$20.5K 0.01%
682
– –
FLSW icon
253
Franklin FTSE Switzerland ETF
FLSW
$57.1M
$19.6K 0.01%
612
– –
FLGR icon
254
Franklin FTSE Germany ETF
FLGR
$55.1M
$19.3K 0.01%
751
– –
GTLS icon
255
Chart Industries
GTLS
$8.94B
$19.1K 0.01%
+100
New +$19.1K
KMI icon
256
Kinder Morgan
KMI
$59.3B
$15.6K ﹤0.01%
932
– –
ECH icon
257
iShares MSCI Chile ETF
ECH
$711M
$15.2K ﹤0.01%
583
– –
VIS icon
258
Vanguard Industrials ETF
VIS
$6.04B
$9.96K ﹤0.01%
+53
New +$9.96K
SONO icon
259
Sonos
SONO
$1.7B
$9.71K ﹤0.01%
+300
New +$9.71K
LEMB icon
260
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$8.77K ﹤0.01%
207
-27,201
-99% -$1.15M
KTB icon
261
Kontoor Brands
KTB
$4.43B
$8.29K ﹤0.01%
+166
New +$8.29K
ZTS icon
262
Zoetis
ZTS
$67.3B
$5.87K ﹤0.01%
+30
New +$5.87K
DVY icon
263
iShares Select Dividend ETF
DVY
$20.5B
$5.74K ﹤0.01%
+50
New +$5.74K
ICVT icon
264
iShares Convertible Bond ETF
ICVT
$2.79B
$5.69K ﹤0.01%
+57
New +$5.69K
BHF icon
265
Brighthouse Financial
BHF
$2.57B
$5.29K ﹤0.01%
+117
New +$5.29K
TSLA icon
266
Tesla
TSLA
$1.1T
$3.88K ﹤0.01%
5
-46
-90% -$35.7K
ARKK icon
267
ARK Innovation ETF
ARKK
$7.47B
$3.65K ﹤0.01%
33
– –
OGN icon
268
Organon & Co
OGN
$2.46B
$3.28K ﹤0.01%
+100
New +$3.28K
VTRS icon
269
Viatris
VTRS
$12.3B
$3.02K ﹤0.01%
+223
New +$3.02K
SMG icon
270
ScottsMiracle-Gro
SMG
$3.51B
$2.95K ﹤0.01%
+20
New +$2.95K
STZ icon
271
Constellation Brands
STZ
$26.1B
$2.77K ﹤0.01%
+13
New +$2.77K
BUD icon
272
AB InBev
BUD
$116B
$2.26K ﹤0.01%
+40
New +$2.26K
OMF icon
273
OneMain Financial
OMF
$7.27B
$2.25K ﹤0.01%
+40
New +$2.25K
OXY.WS icon
274
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
$2.18K ﹤0.01%
+184
New +$2.18K
TSN icon
275
Tyson Foods
TSN
$20B
$2.09K ﹤0.01%
26
-956
-97% -$76.9K
9 10
11
12 13