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
FDX icon
51
FedEx
FDX
$53.2B
$1.85M 0.53%
8,423
+1,172
+16% +$257K
EOG icon
52
EOG Resources
EOG
$65.8B
$1.81M 0.52%
22,596
+9,047
+67% +$726K
PG icon
53
Procter & Gamble
PG
$370B
$1.75M 0.51%
12,525
+6,465
+107% +$904K
PNC icon
54
PNC Financial Services
PNC
$80.7B
$1.75M 0.51%
8,946
+857
+11% +$168K
CVX icon
55
Chevron
CVX
$318B
$1.7M 0.49%
16,795
-1,637
-9% -$166K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.65M 0.48%
32,520
-3,075
-9% -$156K
ITW icon
57
Illinois Tool Works
ITW
$76.2B
$1.61M 0.47%
7,814
+1,272
+19% +$263K
AXP icon
58
American Express
AXP
$225B
$1.48M 0.43%
8,829
+3,279
+59% +$549K
MMM icon
59
3M
MMM
$81B
$1.46M 0.42%
9,952
+2,221
+29% +$326K
XYL icon
60
Xylem
XYL
$34B
$1.46M 0.42%
11,801
+7,118
+152% +$880K
PARAP
61
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$1.44M 0.42%
22,535
-560
-2% -$35.9K
ADBE icon
62
Adobe
ADBE
$148B
$1.39M 0.4%
2,420
+486
+25% +$280K
PSA icon
63
Public Storage
PSA
$51.2B
$1.39M 0.4%
4,673
+1,226
+36% +$364K
ORLY icon
64
O'Reilly Automotive
ORLY
$88.1B
$1.39M 0.4%
34,065
+10,470
+44% +$427K
TROW icon
65
T Rowe Price
TROW
$23.2B
$1.37M 0.4%
6,968
+694
+11% +$137K
FTNT icon
66
Fortinet
FTNT
$58.7B
$1.32M 0.38%
22,545
-2,195
-9% -$128K
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$6.97B
$1.3M 0.38%
58,753
-6,058
-9% -$134K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.79T
$1.29M 0.37%
9,660
+2,540
+36% +$340K
REGN icon
69
Regeneron Pharmaceuticals
REGN
$59.8B
$1.28M 0.37%
2,107
+411
+24% +$249K
XYZ
70
Block, Inc.
XYZ
$46.2B
$1.27M 0.37%
5,309
+1,316
+33% +$316K
META icon
71
Meta Platforms (Facebook)
META
$1.85T
$1.27M 0.37%
3,737
+1,176
+46% +$399K
EQIX icon
72
Equinix
EQIX
$74.6B
$1.23M 0.36%
1,559
+876
+128% +$692K
GLW icon
73
Corning
GLW
$59.4B
$1.22M 0.35%
33,438
+3,420
+11% +$125K
UNH icon
74
UnitedHealth
UNH
$279B
$1.21M 0.35%
3,101
+1,805
+139% +$705K
AESC
75
DELISTED
The AES Corporation
AESC
$1.18M 0.34%
12,160
-125
-1% -$12.1K
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