LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
This Quarter Return
+9.27%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$376M
AUM Growth
+$376M
Cap. Flow
+$5.9M
Cap. Flow %
1.57%
Top 10 Hldgs %
23.83%
Holding
468
New
146
Increased
112
Reduced
76
Closed
52

Top Buys

1
AXP icon
American Express
AXP
$3.42M
2
NKE icon
Nike
NKE
$978K
3
MSFT icon
Microsoft
MSFT
$762K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$726K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$593K

Top Sells

1
CB icon
Chubb
CB
$3.2M
2
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$3.15M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
$556K
4
HD icon
Home Depot
HD
$486K
5
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$431K

Sector Composition

1 Technology 21.23%
2 Industrials 9.07%
3 Consumer Discretionary 8.92%
4 Financials 8.69%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UGIC
51
DELISTED
UGI Corporation
UGIC
$1.74M 0.46%
29,656
-5,320
-15% -$312K
TSLA icon
52
Tesla
TSLA
$1.08T
$1.71M 0.45%
6,873
+447
+7% +$111K
CRM icon
53
Salesforce
CRM
$245B
$1.63M 0.43%
6,198
+588
+10% +$155K
SPOT icon
54
Spotify
SPOT
$143B
$1.61M 0.43%
8,557
+994
+13% +$187K
J icon
55
Jacobs Solutions
J
$17.1B
$1.6M 0.43%
12,339
+948
+8% +$123K
UBER icon
56
Uber
UBER
$194B
$1.44M 0.38%
23,407
+1,905
+9% +$117K
V icon
57
Visa
V
$681B
$1.3M 0.34%
4,975
+578
+13% +$150K
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$1.25M 0.33%
29,519
-949
-3% -$40.1K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.15M 0.31%
22,388
+4,463
+25% +$229K
SLQD icon
60
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.14M 0.3%
23,241
+4,661
+25% +$229K
CMCSA icon
61
Comcast
CMCSA
$125B
$1.04M 0.28%
23,728
+611
+3% +$26.8K
NKE icon
62
Nike
NKE
$110B
$978K 0.26%
+9,006
New +$978K
NVDA icon
63
NVIDIA
NVDA
$4.15T
$769K 0.2%
1,552
+34
+2% +$16.8K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$63.2B
$746K 0.2%
9,937
– –
CWB icon
65
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$726K 0.19%
+10,061
New +$726K
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$656B
$719K 0.19%
1,512
+64
+4% +$30.4K
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$662K 0.18%
12,048
-2,728
-18% -$150K
SYK icon
68
Stryker
SYK
$149B
$646K 0.17%
2,157
-36
-2% -$10.8K
SCCO icon
69
Southern Copper
SCCO
$82B
$636K 0.17%
7,388
-404
-5% -$34.8K
NEAR icon
70
iShares Short Maturity Bond ETF
NEAR
$3.51B
$594K 0.16%
11,761
+2,349
+25% +$119K
BAM icon
71
Brookfield Asset Management
BAM
$94.4B
$561K 0.15%
13,972
+1,418
+11% +$57K
AMGN icon
72
Amgen
AMGN
$153B
$531K 0.14%
1,843
-57
-3% -$16.4K
LIN icon
73
Linde
LIN
$221B
$501K 0.13%
1,219
+135
+12% +$55.4K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.79T
$500K 0.13%
3,546
+86
+2% +$12.1K
FCX icon
75
Freeport-McMoran
FCX
$66.3B
$458K 0.12%
10,765
+286
+3% +$12.2K
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