LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
This Quarter Return
+4.59%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$369M
AUM Growth
+$369M
Cap. Flow
+$9.26M
Cap. Flow %
2.51%
Top 10 Hldgs %
18.23%
Holding
470
New
51
Increased
145
Reduced
113
Closed
70

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.23M
2
IPG icon
Interpublic Group of Companies
IPG
$2.37M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$1.63M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$997K
5
NOW icon
ServiceNow
NOW
$838K

Top Sells

1
WMT icon
Walmart
WMT
$2.24M
2
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$2.17M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.65M
4
CRM icon
Salesforce
CRM
$855K
5
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$720K

Sector Composition

1 Technology 17.84%
2 Financials 7.65%
3 Healthcare 7.39%
4 Industrials 7.2%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPG icon
26
Interpublic Group of Companies
IPG
$9.67B
$3.74M 1.01%
100,473
+63,630
+173% +$2.37M
NIMC
27
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$3.66M 0.99%
35,090
-375
-1% -$39.1K
KKR.PRC
28
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$3.6M 0.98%
56,890
-630
-1% -$39.9K
BSX.PRA
29
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$3.42M 0.93%
28,333
-75
-0.3% -$9.04K
IIVI
30
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$3.41M 0.92%
19,667
+583
+3% +$101K
CSCO icon
31
Cisco
CSCO
$267B
$3.41M 0.92%
65,198
+2,924
+5% +$153K
CB icon
32
Chubb
CB
$110B
$3.39M 0.92%
17,482
+2,684
+18% +$521K
BDXB
33
DELISTED
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
$3.31M 0.9%
66,385
-201
-0.3% -$10K
TFLO icon
34
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$3.23M 0.88%
+63,871
New +$3.23M
MDT icon
35
Medtronic
MDT
$117B
$3.23M 0.87%
40,015
+1,086
+3% +$87.6K
PM icon
36
Philip Morris
PM
$252B
$3.18M 0.86%
32,665
-805
-2% -$78.3K
WMT icon
37
Walmart
WMT
$787B
$3.16M 0.86%
21,421
-15,171
-41% -$2.24M
KO icon
38
Coca-Cola
KO
$291B
$3.11M 0.84%
50,057
-6,248
-11% -$388K
ITW icon
39
Illinois Tool Works
ITW
$76.3B
$3.09M 0.84%
12,705
+2,192
+21% +$534K
GLW icon
40
Corning
GLW
$59.1B
$3.02M 0.82%
85,689
+12,625
+17% +$445K
CVS icon
41
CVS Health
CVS
$92.8B
$3.02M 0.82%
40,679
+2,041
+5% +$152K
FANG icon
42
Diamondback Energy
FANG
$41.4B
$2.98M 0.81%
22,076
+1,041
+5% +$141K
AESC
43
DELISTED
The AES Corporation
AESC
$2.9M 0.79%
32,279
-320
-1% -$28.8K
XYL icon
44
Xylem
XYL
$34B
$2.64M 0.72%
25,241
+1,273
+5% +$133K
AMZN icon
45
Amazon
AMZN
$2.41T
$2.63M 0.71%
25,444
-1,411
-5% -$146K
PNC icon
46
PNC Financial Services
PNC
$80.3B
$2.58M 0.7%
20,336
+993
+5% +$126K
PANW icon
47
Palo Alto Networks
PANW
$128B
$2.51M 0.68%
12,586
+942
+8% +$188K
FLTR icon
48
VanEck IG Floating Rate ETF
FLTR
$2.56B
$2.46M 0.67%
98,512
+39,939
+68% +$997K
FTNT icon
49
Fortinet
FTNT
$58.9B
$2.4M 0.65%
36,117
+4,438
+14% +$295K
PG icon
50
Procter & Gamble
PG
$368B
$2.31M 0.63%
15,528
-2,964
-16% -$441K
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