LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
1-Year Return 24.77%
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
+$7.78M
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
TSLA icon
51
Tesla
TSLA
$1.08T
$1.9M 0.5%
7,260
+4,891
+206% +$1.28M
REGN icon
52
Regeneron Pharmaceuticals
REGN
$60.3B
$1.76M 0.47%
2,454
-52
-2% -$37.4K
COST icon
53
Costco
COST
$425B
$1.72M 0.46%
3,197
+52
+2% +$28K
SYK icon
54
Stryker
SYK
$151B
$1.71M 0.45%
5,615
+1,189
+27% +$363K
GLW icon
55
Corning
GLW
$60.2B
$1.65M 0.44%
47,054
-38,635
-45% -$1.35M
AXP icon
56
American Express
AXP
$228B
$1.61M 0.43%
9,239
+350
+4% +$61K
J icon
57
Jacobs Solutions
J
$17.2B
$1.56M 0.41%
15,815
+3,629
+30% +$357K
CRM icon
58
Salesforce
CRM
$231B
$1.44M 0.38%
6,829
+130
+2% +$27.5K
ORLY icon
59
O'Reilly Automotive
ORLY
$88.8B
$1.41M 0.37%
22,140
-1,170
-5% -$74.5K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.75T
$1.38M 0.37%
11,501
+224
+2% +$26.8K
ADBE icon
61
Adobe
ADBE
$145B
$1.34M 0.35%
2,734
+60
+2% +$29.3K
IGEB icon
62
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$1.33M 0.35%
29,996
-6,413
-18% -$283K
AFL icon
63
Aflac
AFL
$57.5B
$1.23M 0.33%
17,570
+3,193
+22% +$223K
LULU icon
64
lululemon athletica
LULU
$24.1B
$1.08M 0.29%
2,861
+64
+2% +$24.2K
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.05M 0.28%
18,889
-4,004
-17% -$222K
SCHW icon
66
Charles Schwab
SCHW
$176B
$1.04M 0.28%
18,351
+4,874
+36% +$276K
FCX icon
67
Freeport-McMoran
FCX
$65.4B
$1.01M 0.27%
25,304
+52
+0.2% +$2.08K
SLQD icon
68
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$952K 0.25%
19,746
-4,330
-18% -$209K
CMCSA icon
69
Comcast
CMCSA
$126B
$950K 0.25%
22,853
-245
-1% -$10.2K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$948K 0.25%
18,886
-4,139
-18% -$208K
AEPPZ
71
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$940K 0.25%
19,000
– –
SPOT icon
72
Spotify
SPOT
$143B
$934K 0.25%
5,817
+119
+2% +$19.1K
V icon
73
Visa
V
$682B
$930K 0.25%
+3,918
New +$930K
BBY icon
74
Best Buy
BBY
$16.1B
$924K 0.25%
11,273
+153
+1% +$12.5K
FOXA icon
75
Fox Class A
FOXA
$27B
$826K 0.22%
24,299
– –
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3
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