LTI

Laffer Tengler Investments Portfolio holdings

AUM $658M
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$3.49M
3
+$2.79M
4
VEEV icon
Veeva Systems
VEEV
+$1.88M
5
AXP icon
American Express
AXP
+$1.57M

Top Sells

1
+$6.04M
2
+$3.27M
3
+$1.46M
4
FANG icon
Diamondback Energy
FANG
+$1.07M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$1.05M

Sector Composition

1 Technology 26.2%
2 Financials 12.89%
3 Consumer Discretionary 10%
4 Industrials 9.47%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
26
Brookfield Asset Management
BAM
$76B
$8.33M 1.27%
158,949
+8,813
NOW icon
27
ServiceNow
NOW
$114B
$8.25M 1.25%
53,847
+582
UBER icon
28
Uber
UBER
$156B
$7.95M 1.21%
97,303
+158
SBUX icon
29
Starbucks
SBUX
$110B
$7.61M 1.16%
90,374
+6,656
MCD icon
30
McDonald's
MCD
$238B
$7.61M 1.16%
24,886
+1,641
CARR icon
31
Carrier Global
CARR
$53.4B
$7.52M 1.14%
142,228
+8,453
TSLA icon
32
Tesla
TSLA
$1.51T
$7.11M 1.08%
15,801
+796
IBM icon
33
IBM
IBM
$224B
$6.62M 1.01%
22,335
+20,856
EOG icon
34
EOG Resources
EOG
$69B
$6.42M 0.98%
61,142
+4,245
PLD icon
35
Prologis
PLD
$133B
$6.07M 0.92%
47,517
+2,909
NEE icon
36
NextEra Energy
NEE
$193B
$5.73M 0.87%
71,339
+3,835
MDT icon
37
Medtronic
MDT
$126B
$5.68M 0.86%
59,130
+2,907
CRWD icon
38
CrowdStrike
CRWD
$97B
$5.27M 0.8%
11,249
+297
WMB icon
39
Williams Companies
WMB
$93.2B
$5.05M 0.77%
84,048
+8,388
DHI icon
40
D.R. Horton
DHI
$44.7B
$5.04M 0.77%
34,998
+2,670
DE icon
41
Deere & Co
DE
$171B
$4.36M 0.66%
9,364
+587
COST icon
42
Costco
COST
$445B
$4.27M 0.65%
4,949
-505
PLTR icon
43
Palantir
PLTR
$347B
$4.21M 0.64%
23,678
+4,581
BAC.PRL icon
44
Bank of America Series L
BAC.PRL
$3.82B
$4.09M 0.62%
3,283
-10
HPE.PRC
45
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.83B
$4.07M 0.62%
61,325
-270
WFC.PRL icon
46
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.87B
$3.99M 0.61%
3,300
-10
APO.PRA icon
47
Apollo Global Management Series A
APO.PRA
$1.63B
$3.87M 0.59%
51,250
-170
V icon
48
Visa
V
$616B
$3.74M 0.57%
10,674
+216
BA.PRA
49
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.38B
$3.56M 0.54%
51,280
-175
SYK icon
50
Stryker
SYK
$148B
$3.52M 0.54%
10,025
+3,626
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