LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
This Quarter Return
+3.75%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$509M
AUM Growth
+$509M
Cap. Flow
+$14.8M
Cap. Flow %
2.92%
Top 10 Hldgs %
30.82%
Holding
182
New
10
Increased
80
Reduced
40
Closed
36

Top Buys

1
MSFT icon
Microsoft
MSFT
$4.13M
2
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$3.21M
3
ARES.PRB
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$3.14M
4
GS icon
Goldman Sachs
GS
$2.27M
5
WMT icon
Walmart
WMT
$2.23M

Top Sells

1
USB icon
US Bancorp
USB
$10.5M
2
AAPL icon
Apple
AAPL
$9.16M
3
PEP icon
PepsiCo
PEP
$3.71M
4
LMT icon
Lockheed Martin
LMT
$2.8M
5
ADBE icon
Adobe
ADBE
$2.03M

Sector Composition

1 Technology 25.83%
2 Financials 12.09%
3 Consumer Discretionary 9.48%
4 Industrials 8.64%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FANG icon
51
Diamondback Energy
FANG
$41.2B
$2.29M 0.45%
14,007
+208
+2% +$34.1K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$724B
$1.95M 0.38%
+3,625
New +$1.95M
ADBE icon
53
Adobe
ADBE
$148B
$1.77M 0.35%
3,971
-4,572
-54% -$2.03M
TFLO icon
54
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$1.7M 0.33%
33,734
+7,055
+26% +$356K
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$102B
$1.66M 0.33%
4,134
+1,260
+44% +$507K
USB icon
56
US Bancorp
USB
$75.5B
$1.65M 0.32%
34,419
-219,548
-86% -$10.5M
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.63M 0.32%
+8,827
New +$1.63M
VRIG icon
58
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$1.6M 0.31%
63,509
+7,636
+14% +$192K
SHYG icon
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$1.54M 0.3%
36,074
+4,138
+13% +$176K
ALB.PRA icon
60
Albemarle Corp Depositary Shares
ALB.PRA
$1.75B
$1.49M 0.29%
36,360
+875
+2% +$35.8K
FLTR icon
61
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.46M 0.29%
57,317
+6,643
+13% +$169K
AMD icon
62
Advanced Micro Devices
AMD
$263B
$1.19M 0.23%
9,840
-396
-4% -$47.8K
CLOA icon
63
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
$1.18M 0.23%
22,718
+1,963
+9% +$102K
TGLR icon
64
Laffer|Tengler Equity Income ETF
TGLR
$17.2M
$1.03M 0.2%
34,825
-7,183
-17% -$213K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.01M 0.2%
9,937
– –
CMCSA icon
66
Comcast
CMCSA
$125B
$970K 0.19%
25,850
– –
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$656B
$906K 0.18%
1,546
-238
-13% -$139K
PG icon
68
Procter & Gamble
PG
$370B
$818K 0.16%
4,881
-1,085
-18% -$182K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.79T
$799K 0.16%
4,193
-1,087
-21% -$207K
HYBB icon
70
iShares BB Rated Corporate Bond ETF
HYBB
$282M
$620K 0.12%
13,479
+1,164
+9% +$53.5K
LMT icon
71
Lockheed Martin
LMT
$105B
$582K 0.11%
1,198
-5,765
-83% -$2.8M
PSA icon
72
Public Storage
PSA
$51.2B
$541K 0.11%
1,808
-59
-3% -$17.7K
AMGN icon
73
Amgen
AMGN
$153B
$524K 0.1%
2,009
-804
-29% -$210K
LIN icon
74
Linde
LIN
$221B
$408K 0.08%
974
-382
-28% -$160K
SCCO icon
75
Southern Copper
SCCO
$82B
$388K 0.08%
4,255
+496
+13% +$43.1K
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