LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
1-Year Return 24.77%
This Quarter Return
-3.32%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$272M
AUM Growth
-$12.7M
Cap. Flow
-$873K
Cap. Flow %
-0.32%
Top 10 Hldgs %
17.54%
Holding
443
New
53
Increased
139
Reduced
75
Closed
10

Top Buys

1
AVGO icon
Broadcom
AVGO
$985K
2
TGT icon
Target
TGT
$638K
3
CVX icon
Chevron
CVX
$598K
4
STLD icon
Steel Dynamics
STLD
$467K
5
ORCL icon
Oracle
ORCL
$427K

Top Sells

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$4.21M
2
SOLN
The Southern Company
SOLN
$2.87M
3
ADBE icon
Adobe
ADBE
$448K
4
META icon
Meta Platforms (Facebook)
META
$424K
5
FDX icon
FedEx
FDX
$349K

Sector Composition

1 Technology 15.23%
2 Healthcare 8.06%
3 Consumer Discretionary 6.69%
4 Financials 6.51%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNMD icon
351
MindMed
MNMD
$687M
$21 ﹤0.01%
6
-1
-14% -$4
LOGC
352
DELISTED
ContextLogic
LOGC
$18 ﹤0.01%
1
– –
EVFM
353
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$2 ﹤0.01%
15
– –
CHTR icon
354
Charter Communications
CHTR
$35.5B
– –
-419
Closed -$196K
EWG icon
355
iShares MSCI Germany ETF
EWG
$2.51B
– –
-848
Closed -$19.5K
EWT icon
356
iShares MSCI Taiwan ETF
EWT
$6.15B
– –
-557
Closed -$28.1K
PHG icon
357
Philips
PHG
$26.4B
– –
-2,094
Closed -$40K
QUAL icon
358
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
– –
-1,740
Closed -$194K
SONO icon
359
Sonos
SONO
$1.73B
– –
-300
Closed -$5.41K
BSCO
360
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-353
Closed -$7.32K
AVGOP
361
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-2,777
Closed -$4.21M
SOLN
362
DELISTED
The Southern Company
SOLN
– –
-54,169
Closed -$2.87M
11 12 13 14
15