LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
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
+$346M
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
TLRY icon
26
Tilray
TLRY
$1.31B
$2.84M 0.82%
+251,591
New +$2.84M
SOLN
27
DELISTED
The Southern Company
SOLN
$2.79M 0.81%
54,619
-1,380
-2% -$70.4K
NOW icon
28
ServiceNow
NOW
$191B
$2.71M 0.78%
4,348
+783
+22% +$487K
SWT
29
DELISTED
Stanley Black & Decker, Inc.
SWT
$2.69M 0.78%
25,457
-565
-2% -$59.7K
MCD icon
30
McDonald's
MCD
$226B
$2.67M 0.77%
11,060
+3,023
+38% +$729K
CMCSA icon
31
Comcast
CMCSA
$125B
$2.67M 0.77%
47,659
+6,123
+15% +$342K
BLK icon
32
Blackrock
BLK
$170B
$2.64M 0.76%
3,149
+614
+24% +$515K
PANW icon
33
Palo Alto Networks
PANW
$128B
$2.57M 0.74%
5,369
+697
+15% +$334K
IIVI
34
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$2.56M 0.74%
10,223
-182
-2% -$45.7K
DTP
35
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$2.5M 0.72%
50,189
-1,045
-2% -$52.1K
HON icon
36
Honeywell
HON
$136B
$2.48M 0.72%
11,697
+3,127
+36% +$664K
UPS icon
37
United Parcel Service
UPS
$72.3B
$2.45M 0.71%
13,456
+2,935
+28% +$534K
CMG icon
38
Chipotle Mexican Grill
CMG
$56B
$2.42M 0.7%
1,334
-203
-13% -$369K
DIS icon
39
Walt Disney
DIS
$211B
$2.31M 0.67%
13,635
+4,232
+45% +$716K
CRM icon
40
Salesforce
CRM
$245B
$2.31M 0.67%
8,501
+1,397
+20% +$379K
CVS icon
41
CVS Health
CVS
$93B
$2.29M 0.66%
26,975
+5,290
+24% +$449K
RTX icon
42
RTX Corp
RTX
$212B
$2.29M 0.66%
26,623
+11,082
+71% +$953K
EPRF icon
43
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.1M
$2.21M 0.64%
91,716
-4,628
-5% -$111K
TGT icon
44
Target
TGT
$42B
$2.13M 0.62%
9,328
+953
+11% +$218K
INTC icon
45
Intel
INTC
$105B
$2.12M 0.61%
39,795
+13,055
+49% +$696K
COST icon
46
Costco
COST
$421B
$2.09M 0.6%
4,647
+3,031
+188% +$1.36M
CSCO icon
47
Cisco
CSCO
$268B
$2.08M 0.6%
38,215
+7,197
+23% +$392K
KO icon
48
Coca-Cola
KO
$297B
$2.05M 0.59%
39,158
+10,732
+38% +$563K
FANG icon
49
Diamondback Energy
FANG
$41.2B
$1.91M 0.55%
20,138
+12,078
+150% +$1.14M
STLD icon
50
Steel Dynamics
STLD
$19.1B
$1.89M 0.55%
32,323
+27,051
+513% +$1.58M
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