LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
1-Year Return 24.77%
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
+$78.8M
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
B
301
Barrick Mining Corporation
B
$46.5B
$758 ﹤0.01%
+42
New +$758
WM icon
302
Waste Management
WM
$90.6B
$756 ﹤0.01%
+5
New +$756
PRIM icon
303
Primoris Services
PRIM
$6.33B
$734 ﹤0.01%
+30
New +$734
SBLK icon
304
Star Bulk Carriers
SBLK
$2.18B
$721 ﹤0.01%
+30
New +$721
CGC
305
Canopy Growth
CGC
$431M
$720 ﹤0.01%
+5
New +$720
AY
306
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$690 ﹤0.01%
+20
New +$690
ARMK icon
307
Aramark
ARMK
$10.3B
$558 ﹤0.01%
+24
New +$558
AQB icon
308
AquaBounty Technologies
AQB
$4.96M
$545 ﹤0.01%
+7
New +$545
CRON
309
Cronos Group
CRON
$957M
$373 ﹤0.01%
+66
New +$373
GBTC icon
310
Grayscale Bitcoin Trust
GBTC
$44B
$338 ﹤0.01%
11
– –
SABR icon
311
Sabre
SABR
$679M
$236 ﹤0.01%
+20
New +$236
MNMD icon
312
MindMed
MNMD
$702M
$233 ﹤0.01%
+7
New +$233
EVFM
313
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$169 ﹤0.01%
+15
New +$169
CRDF icon
314
Cardiff Oncology
CRDF
$142M
$139 ﹤0.01%
+21
New +$139
LOGC
315
DELISTED
ContextLogic
LOGC
$136 ﹤0.01%
+1
New +$136
ASHR icon
316
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
– –
-1,721
Closed -$69.8K
BHP icon
317
BHP
BHP
$141B
– –
-16,819
Closed -$1.09M
DG icon
318
Dollar General
DG
$23.9B
– –
-20
Closed -$4.33K
DLTR icon
319
Dollar Tree
DLTR
$20.4B
– –
-4,754
Closed -$473K
EXEL icon
320
Exelixis
EXEL
$10.1B
– –
-10,983
Closed -$200K
FAST icon
321
Fastenal
FAST
$57.7B
– –
-9,848
Closed -$256K
HSY icon
322
Hershey
HSY
$37.6B
– –
-1,559
Closed -$272K
KIM icon
323
Kimco Realty
KIM
$15.4B
– –
-14,179
Closed -$296K
NIO icon
324
NIO
NIO
$13.8B
– –
-100
Closed -$5.32K
PICK icon
325
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
– –
-5,446
Closed -$246K
10 11 12
13
14