LTI

Laffer Tengler Investments Portfolio holdings

AUM $470M

AUM

$470M

AUM Growth

-$38.9M (-8%)

Cap. Flow

+$7.88M

Cap. Flow % of AUM

1.68%

Top 10 Holdings %Top 10 Hldgs %

29.86%

Holding

158

New

Increased

Reduced

Closed

Top Buys

1	Williams Companies WMB	$4.42M
2	Janus Henderson AAA CLO ETF JAAA	$1.42M
3	KKR.PRD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock KKR.PRD	$1.2M
4	MCHPP Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock MCHPP	$1.15M
5	Invesco Variable Rate Investment Grade ETF VRIG	$1.14M

Top Sells

1	Apple AAPL	$1.54M
2	Costco COST	$1.29M
3	JPMorgan Chase JPM	$1.1M
4	US Bancorp USB	$950K
5	Microsoft MSFT	$883K

Sector Composition

1	Technology	22.65%
2	Financials	11.86%
3	Consumer Discretionary	9.58%
4	Industrials	8.51%
5	Healthcare	7.23%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Starbucks SBUX $106B	$6.63M	1.41%	67,563 -2,339	-3%	-$229K
27	27 Texas Instruments TXN $177B	$6.4M	1.36%	35,633 -2,282	-6%	-$410K
28	28 Uber UBER $176B	$6.01M	1.28%	82,457 +12,844	+18%	+$936K
29	29 L3Harris LHX $48B	$5.89M	1.25%	28,119 -1,368	-5%	-$286K
30	30 Chipotle Mexican Grill CMG $67.7B	$5.73M	1.22%	114,097 +16,708	+17%	+$839K
31	31 NXP Semiconductors NXPI $53.3B	$5.15M	1.1%	27,122 +801	+3%	+$152K
32	32 Medtronic MDT $112B	$4.92M	1.05%	54,738 -5,265	-9%	-$473K
33	33 Prologis PLD $99.5B	$4.89M	1.04%	43,763 +2,957	+7%	+$331K
34	34 Nextra Energy NEE $154B	$4.79M	1.02%	67,500 +5,928	+10%	+$420K
35	35 Costco COST $439B	$4.55M	0.97%	4,811 -1,369	-22%	-$1.29M
36	36 Williams Companies WMB $73B	$4.42M	0.94%	73,966	New	+$4.42M
37	37 NVIDIA NVDA $3.46T	$4.36M	0.93%	40,183 +5,179	+15%	+$561K
38	38 Bank of America Series L BAC.PRL $3.62B	$4.14M	0.88%	3,369 +9	+0.3%	+$11.1K
39	39 WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL $4.55B	$4.06M	0.87%	3,390 +10	+0.3%	+$12K
40	40 Apollo Global Management Series A APO.PRA $2.03B	$3.88M	0.83%	52,850 -7,145	-12%	-$524K
41	41 Tesla TSLA $1.05T	$3.62M	0.77%	13,970 +2,331	+20%	+$604K
42	42 Quanta Services PWR $53.1B	$3.25M	0.69%	12,769 -808	-6%	-$205K
43	ARES.PRB 43 Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock ARES.PRB $1.57B	$3.17M	0.68%	66,615 +10,030	+18%	+$477K
44	44 CrowdStrike CRWD $120B	$3.16M	0.67%	8,968 +178	+2%	+$62.8K
45	45 Visa V $676B	$3.14M	0.67%	8,957 -1,390	-13%	-$487K
46	BA.PRA 46 The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00 BA.PRA $7.55B	$3.13M	0.67%	52,910 +145	+0.3%	+$8.59K
47	47 Invesco Variable Rate Investment Grade ETF VRIG $1.18B	$2.73M	0.58%	108,883 +45,374	+71%	+$1.14M
48	48 Diamondback Energy FANG $45.3B	$2.54M	0.54%	15,882 +1,875	+13%	+$300K
49	49 Xylem XYL $30.5B	$2.53M	0.54%	21,143 +14	+0.1%	+$1.67K
50	HPE.PRC 50 Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock HPE.PRC $1.56B	$2.45M	0.52%	51,090 +85	+0.2%	+$4.07K