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
ITA icon
301
iShares US Aerospace & Defense ETF
ITA
$9.3B
$6.42K ﹤0.01%
55
-230
-81% -$26.8K
BHF icon
302
Brighthouse Financial
BHF
$2.48B
$5.54K ﹤0.01%
117
– –
CINF icon
303
Cincinnati Financial
CINF
$24B
$4.96K ﹤0.01%
51
+2
+4% +$195
FG icon
304
F&G Annuities & Life
FG
$4.65B
$3.82K ﹤0.01%
154
– –
KD icon
305
Kyndryl
KD
$7.57B
$2.48K ﹤0.01%
187
– –
FDX icon
306
FedEx
FDX
$53.7B
$2.48K ﹤0.01%
10
– –
WAB icon
307
Wabtec
WAB
$33B
$2.19K ﹤0.01%
20
– –
VTRS icon
308
Viatris
VTRS
$12.2B
$2.19K ﹤0.01%
219
– –
OGN icon
309
Organon & Co
OGN
$2.7B
$2.08K ﹤0.01%
100
– –
QRVO icon
310
Qorvo
QRVO
$8.61B
$1.84K ﹤0.01%
18
– –
EMBC icon
311
Embecta
EMBC
$875M
$1.73K ﹤0.01%
80
– –
ARKK icon
312
ARK Innovation ETF
ARKK
$7.49B
$1.46K ﹤0.01%
33
– –
PNW icon
313
Pinnacle West Capital
PNW
$10.6B
$570 ﹤0.01%
7
– –
GBTC icon
314
Grayscale Bitcoin Trust
GBTC
$44.8B
$192 ﹤0.01%
11
– –
SBNY
315
DELISTED
Signature Bank
SBNY
$157 ﹤0.01%
749
– –
AAP icon
316
Advance Auto Parts
AAP
$3.63B
– –
-3,665
Closed -$446K
AMD icon
317
Advanced Micro Devices
AMD
$245B
– –
-850
Closed -$83.3K
CLF icon
318
Cleveland-Cliffs
CLF
$5.63B
– –
-6,276
Closed -$115K
CRT
319
Cross Timbers Royalty Trust
CRT
$52.2M
– –
-2,521
Closed -$47.1K
CRWD icon
320
CrowdStrike
CRWD
$105B
– –
-1,000
Closed -$137K
DHR icon
321
Danaher
DHR
$143B
– –
-1,677
Closed -$375K
DMAY icon
322
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
– –
-250
Closed -$8.17K
DON icon
323
WisdomTree US MidCap Dividend Fund
DON
$3.84B
– –
-328
Closed -$13.4K
FHLC icon
324
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
– –
-484
Closed -$29.8K
FUTY icon
325
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
– –
-2,442
Closed -$107K
10 11 12
13
14