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
BSX.PRA
276
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$32.4K 0.01%
265
-28,068
-99% -$3.43M
IIVI
277
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$30.2K 0.01%
133
-19,534
-99% -$4.44M
OTIS icon
278
Otis Worldwide
OTIS
$34.1B
$29.8K 0.01%
335
– –
COHR icon
279
Coherent
COHR
$15.2B
$29.4K 0.01%
576
-11,277
-95% -$575K
BDXB
280
DELISTED
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
$27K 0.01%
560
-65,825
-99% -$3.17M
BSCP icon
281
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$24.5K 0.01%
1,218
-692
-36% -$13.9K
EGIS
282
DELISTED
2ndVote Society Defended ETF
EGIS
$23.2K 0.01%
639
– –
VFC icon
283
VF Corp
VFC
$5.86B
$22.4K 0.01%
1,172
– –
SE icon
284
Sea Limited
SE
$113B
$20.5K 0.01%
354
+98
+38% +$5.69K
CPT icon
285
Camden Property Trust
CPT
$11.9B
$18.5K ﹤0.01%
170
– –
CCI icon
286
Crown Castle
CCI
$41.9B
$17.8K ﹤0.01%
156
-860
-85% -$98K
LUV icon
287
Southwest Airlines
LUV
$16.5B
$17.6K ﹤0.01%
486
+19
+4% +$688
AVB icon
288
AvalonBay Communities
AVB
$27.8B
$16.7K ﹤0.01%
88
– –
AMT icon
289
American Tower
AMT
$92.9B
$16.5K ﹤0.01%
85
– –
FENY icon
290
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$14.4K ﹤0.01%
650
-2,724
-81% -$60.4K
ACN icon
291
Accenture
ACN
$159B
$13K ﹤0.01%
42
– –
GEHC icon
292
GE HealthCare
GEHC
$34.6B
$12.8K ﹤0.01%
157
– –
WBD icon
293
Warner Bros
WBD
$30B
$12.6K ﹤0.01%
1,002
– –
CNC icon
294
Centene
CNC
$14.2B
$12.3K ﹤0.01%
183
+9
+5% +$607
APTV.PRA
295
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$12K ﹤0.01%
110
-11,732
-99% -$1.28M
AIG icon
296
American International
AIG
$43.9B
$11K ﹤0.01%
191
+6
+3% +$345
NEM icon
297
Newmont
NEM
$83.7B
$8.75K ﹤0.01%
205
– –
KTB icon
298
Kontoor Brands
KTB
$4.46B
$6.99K ﹤0.01%
166
– –
OXY.WS icon
299
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$6.87K ﹤0.01%
184
– –
AMLP icon
300
Alerian MLP ETF
AMLP
$10.5B
$6.67K ﹤0.01%
170
-2,237
-93% -$87.7K
10 11
12
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