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
K icon
251
Kellanova
K
$27.8B
$58.3K 0.02%
921
– –
IBKR icon
252
Interactive Brokers
IBKR
$26.8B
$57.7K 0.02%
2,776
+8
+0.3% +$166
HDB icon
253
HDFC Bank
HDB
$361B
$55.6K 0.01%
797
-51
-6% -$3.56K
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
$55.4K 0.01%
1,945
– –
FHN icon
255
First Horizon
FHN
$11.3B
$54.6K 0.01%
4,841
+16
+0.3% +$180
GS.PRD icon
256
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.15B
$52.4K 0.01%
2,572
– –
GE icon
257
GE Aerospace
GE
$296B
$52K 0.01%
593
– –
EWQ icon
258
iShares MSCI France ETF
EWQ
$383M
$49.5K 0.01%
1,285
– –
IYY icon
259
iShares Dow Jones US ETF
IYY
$2.59B
$47.4K 0.01%
438
– –
NUE icon
260
Nucor
NUE
$33.8B
$47.1K 0.01%
287
+1
+0.3% +$164
SF icon
261
Stifel
SF
$11.5B
$46.1K 0.01%
773
– –
IYC icon
262
iShares US Consumer Discretionary ETF
IYC
$1.74B
$45.3K 0.01%
636
– –
IYK icon
263
iShares US Consumer Staples ETF
IYK
$1.34B
$45.1K 0.01%
675
– –
FLGB icon
264
Franklin FTSE United Kingdom ETF
FLGB
$849M
$43K 0.01%
1,760
– –
EWY icon
265
iShares MSCI South Korea ETF
EWY
$5.22B
$41.9K 0.01%
661
– –
EWA icon
266
iShares MSCI Australia ETF
EWA
$1.53B
$38.9K 0.01%
1,727
– –
EWC icon
267
iShares MSCI Canada ETF
EWC
$3.24B
$38.8K 0.01%
1,108
– –
ACM icon
268
Aecom
ACM
$16.8B
$37.4K 0.01%
442
+1
+0.2% +$85
INDA icon
269
iShares MSCI India ETF
INDA
$9.26B
$36.6K 0.01%
838
– –
VNM icon
270
VanEck Vietnam ETF
VNM
$586M
$35K 0.01%
2,631
– –
KMI icon
271
Kinder Morgan
KMI
$59.1B
$34.9K 0.01%
2,025
+8
+0.4% +$138
YUMC icon
272
Yum China
YUMC
$16.5B
$34.4K 0.01%
608
-75
-11% -$4.24K
PACW
273
DELISTED
PacWest Bancorp
PACW
$33.8K 0.01%
4,153
+10
+0.2% +$82
USFR icon
274
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$33.5K 0.01%
665
-4,727
-88% -$238K
PLD icon
275
Prologis
PLD
$105B
$32.6K 0.01%
266
– –
9 10
11
12 13