LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
This Quarter Return
+4.57%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$377M
AUM Growth
+$377M
Cap. Flow
-$8.86M
Cap. Flow %
-2.35%
Top 10 Hldgs %
19.14%
Holding
422
New
22
Increased
133
Reduced
140
Closed
37

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$4.38M
2
CARR icon
Carrier Global
CARR
$2.44M
3
SBUX icon
Starbucks
SBUX
$2.34M
4
TSLA icon
Tesla
TSLA
$1.28M
5
HON icon
Honeywell
HON
$1.28M

Top Sells

1
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$4.44M
2
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$3.79M
3
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$3.43M
4
BDXB
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
$3.17M
5
PM icon
Philip Morris
PM
$3.07M

Sector Composition

1 Technology 19.03%
2 Industrials 8.61%
3 Financials 8.33%
4 Consumer Discretionary 8.17%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$76.2B
$3.92M 1.04%
15,673
+2,968
+23% +$742K
LHX icon
27
L3Harris
LHX
$51.1B
$3.74M 0.99%
19,128
-977
-5% -$191K
PNC icon
28
PNC Financial Services
PNC
$80.7B
$3.62M 0.96%
28,743
+8,407
+41% +$1.06M
KKR.PRC
29
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$3.6M 0.96%
54,506
-2,384
-4% -$158K
MDT icon
30
Medtronic
MDT
$118B
$3.6M 0.95%
40,841
+826
+2% +$72.8K
CB icon
31
Chubb
CB
$111B
$3.45M 0.92%
17,915
+433
+2% +$83.4K
CSCO icon
32
Cisco
CSCO
$268B
$3.45M 0.91%
66,643
+1,445
+2% +$74.8K
NIMC
33
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$3.41M 0.9%
33,635
-1,455
-4% -$147K
AMZN icon
34
Amazon
AMZN
$2.41T
$3.39M 0.9%
25,995
+551
+2% +$71.8K
XYL icon
35
Xylem
XYL
$34B
$3.38M 0.9%
29,990
+4,749
+19% +$535K
FANG icon
36
Diamondback Energy
FANG
$41.2B
$3.13M 0.83%
23,838
+1,762
+8% +$231K
KO icon
37
Coca-Cola
KO
$297B
$3.08M 0.82%
51,197
+1,140
+2% +$68.7K
PG icon
38
Procter & Gamble
PG
$370B
$2.91M 0.77%
19,199
+3,671
+24% +$557K
TGT icon
39
Target
TGT
$42B
$2.88M 0.76%
21,832
-5,506
-20% -$726K
PANW icon
40
Palo Alto Networks
PANW
$128B
$2.77M 0.74%
10,859
-1,727
-14% -$441K
IPG icon
41
Interpublic Group of Companies
IPG
$9.69B
$2.77M 0.74%
71,868
-28,605
-28% -$1.1M
HON icon
42
Honeywell
HON
$136B
$2.57M 0.68%
12,381
+6,151
+99% +$1.28M
AESC
43
DELISTED
The AES Corporation
AESC
$2.52M 0.67%
30,979
-1,300
-4% -$106K
FTNT icon
44
Fortinet
FTNT
$58.7B
$2.48M 0.66%
32,874
-3,243
-9% -$245K
CARR icon
45
Carrier Global
CARR
$53.2B
$2.47M 0.66%
49,681
+49,011
+7,315% +$2.44M
UGIC
46
DELISTED
UGI Corporation
UGIC
$2.4M 0.64%
36,181
+13,661
+61% +$905K
SBUX icon
47
Starbucks
SBUX
$99.2B
$2.34M 0.62%
23,586
+23,582
+589,550% +$2.34M
EQIX icon
48
Equinix
EQIX
$74.6B
$2.12M 0.56%
2,700
+265
+11% +$208K
FLTR icon
49
VanEck IG Floating Rate ETF
FLTR
$2.56B
$2.05M 0.54%
81,178
-17,334
-18% -$438K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.96M 0.52%
5,756
+1,541
+37% +$525K
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