LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
This Quarter Return
+7.18%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$74.1M
Cap. Flow %
28.04%
Top 10 Hldgs %
17.88%
Holding
359
New
64
Increased
133
Reduced
68
Closed
18

Top Buys

1
TLRY icon
Tilray
TLRY
$5.37M
2
CMCSA icon
Comcast
CMCSA
$1.49M
3
AESC
The AES Corporation
AESC
$1.27M
4
SOLN
The Southern Company
SOLN
$1.19M
5
CVS icon
CVS Health
CVS
$906K

Top Sells

1
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$2.9M
2
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$2.64M
3
DHI icon
D.R. Horton
DHI
$805K
4
PEP icon
PepsiCo
PEP
$770K
5
FAST icon
Fastenal
FAST
$753K

Sector Composition

1 Technology 11.8%
2 Healthcare 7.69%
3 Financials 5.84%
4 Consumer Discretionary 5.32%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$128B
$1.33M 0.5%
4,128
+664
+19% +$214K
PG icon
52
Procter & Gamble
PG
$368B
$1.3M 0.49%
9,617
+1,287
+15% +$174K
AESC
53
DELISTED
The AES Corporation
AESC
$1.27M 0.48%
+12,320
New +$1.27M
PNC icon
54
PNC Financial Services
PNC
$80.2B
$1.24M 0.47%
7,093
+1,921
+37% +$337K
MBB icon
55
iShares MBS ETF
MBB
$40.9B
$1.23M 0.46%
11,311
+348
+3% +$37.7K
SJIU
56
DELISTED
South Jersey Industries, Inc.
SJIU
$1.18M 0.45%
30,509
-2,650
-8% -$102K
NEAR icon
57
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.18M 0.45%
23,432
-3,702
-14% -$186K
CVS icon
58
CVS Health
CVS
$92.7B
$1.15M 0.44%
15,336
+12,038
+365% +$906K
CMG icon
59
Chipotle Mexican Grill
CMG
$56B
$1.15M 0.44%
809
+236
+41% +$335K
META icon
60
Meta Platforms (Facebook)
META
$1.85T
$1.05M 0.4%
3,552
-1,063
-23% -$313K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.79T
$1.04M 0.39%
502
+109
+28% +$225K
AXP icon
62
American Express
AXP
$225B
$1M 0.38%
7,092
+1,240
+21% +$175K
NOW icon
63
ServiceNow
NOW
$190B
$952K 0.36%
1,903
+489
+35% +$245K
TROW icon
64
T Rowe Price
TROW
$23.1B
$945K 0.36%
5,505
+283
+5% +$48.6K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$915K 0.35%
7,035
+249
+4% +$32.4K
AEPPZ
66
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$883K 0.33%
18,000
– –
HYGH icon
67
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$835K 0.32%
+9,503
New +$835K
RTX icon
68
RTX Corp
RTX
$211B
$763K 0.29%
9,873
-5,630
-36% -$435K
HTLF
69
DELISTED
Heartland Financial USA, Inc.
HTLF
$760K 0.29%
15,115
– –
BHP icon
70
BHP
BHP
$142B
$752K 0.28%
+10,844
New +$752K
COST icon
71
Costco
COST
$420B
$729K 0.28%
2,068
+1,392
+206% +$491K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$2.8T
$712K 0.27%
344
+30
+10% +$62.1K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$63.1B
$647K 0.24%
9,937
-763
-7% -$49.7K
LOW icon
74
Lowe's Companies
LOW
$146B
$646K 0.24%
3,396
-427
-11% -$81.2K
XYZ
75
Block, Inc.
XYZ
$46.2B
$610K 0.23%
2,685
+522
+24% +$119K
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