LTI

Laffer Tengler Investments Portfolio holdings

AUM $470M

AUM

$470M

AUM Growth

-$38.9M (-8%)

Cap. Flow

+$7.88M

Cap. Flow % of AUM

1.68%

Top 10 Holdings %Top 10 Hldgs %

29.86%

Holding

158

New

Increased

Reduced

Closed

Top Buys

1	Williams Companies WMB	$4.42M
2	Janus Henderson AAA CLO ETF JAAA	$1.42M
3	KKR.PRD KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock KKR.PRD	$1.2M
4	MCHPP Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock MCHPP	$1.15M
5	Invesco Variable Rate Investment Grade ETF VRIG	$1.14M

Top Sells

1	Apple AAPL	$1.54M
2	Costco COST	$1.29M
3	JPMorgan Chase JPM	$1.1M
4	US Bancorp USB	$950K
5	Microsoft MSFT	$883K

Sector Composition

1	Technology	22.65%
2	Financials	11.86%
3	Consumer Discretionary	9.58%
4	Industrials	8.51%
5	Healthcare	7.23%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 iShares MSCI Australia ETF EWA $1.56B	$209K	0.04%	8,909	–	–
102	102 Freeport-McMoran FCX $58.8B	$208K	0.04%	5,505 -712	-11%	-$27K
103	103 iShares Core S&P 500 ETF IVV $589B	$205K	0.04%	364	New	+$205K
104	104 GraniteShares Platinum Shares PLTM $71.6M	$128K	0.03%	13,255 -1,776	-12%	-$17.2K
105	105 Adobe ADBE $167B	$0	0%	0 -3,971	Closed	–
106	106 Advanced Micro Devices AMD $188B	$0	0%	0 -9,840	Closed	–
107	107 Bank of America BAC $332B	$0	0%	0 -4,650	Closed	–
108	108 Cameco CCJ $29B	$0	0%	0 -4,081	Closed	–
109	109 ConocoPhillips COP $122B	$0	0%	0 -2,787	Closed	–
110	110 Dell DELL $74.9B	$0	0%	0 -55,782	Closed	–
111	111 SPDR Dow Jones Industrial Average ETF Trust DIA $37.9B	$0	0%	0 -889	Closed	–
112	112 Walt Disney DIS $212B	$0	0%	0 -1,868	Closed	–
113	113 VanEck IG Floating Rate ETF FLTR $2.38B	$0	0%	0 -57,317	Closed	–
114	114 First Solar FSLR $18.8B	$0	0%	0 -1,738	Closed	–
115	115 General Mills GIS $29.3B	$0	0%	0 -4,849	Closed	–
116	116 Honeywell HON $144B	$0	0%	0 -1,251	Closed	–
117	117 iShares S&P 500 Growth ETF IVW $57.3B	$0	0%	0 -9,937	Closed	–
118	118 iShares Russell 1000 Value ETF IWD $61.1B	$0	0%	0 -8,827	Closed	–
119	119 Jacobs Solutions J $15.1B	$0	0%	0 -1,704	Closed	–
120	120 MetLife MET $51.9B	$0	0%	0 -3,480	Closed	–
121	121 3M MMM $76.6B	$0	0%	0 -1,627	Closed	–
122	122 PepsiCo PEP $179B	$0	0%	0 -2,204	Closed	–
123	123 Public Storage PSA $51.7B	$0	0%	0 -1,808	Closed	–
124	124 Teck Resources TECK $19.2B	$0	0%	0 -5,393	Closed	–
125	125 iShares Treasury Floating Rate Bond ETF TFLO $6.99B	$0	0%	0 -33,734	Closed	–