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
AN icon
101
AutoNation
AN
$8.29B
$481K 0.14%
3,951
+168
+4% +$20.5K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$2.77T
$461K 0.13%
+173
New +$461K
ROKU icon
103
Roku
ROKU
$14.4B
$454K 0.13%
1,448
-194
-12% -$60.8K
ASML icon
104
ASML
ASML
$288B
$449K 0.13%
602
+137
+29% +$102K
D icon
105
Dominion Energy
D
$50.2B
$446K 0.13%
6,107
+2,667
+78% +$195K
ZBRA icon
106
Zebra Technologies
ZBRA
$15.5B
$439K 0.13%
852
+165
+24% +$85K
SYK icon
107
Stryker
SYK
$148B
$436K 0.13%
1,655
+645
+64% +$170K
LHX icon
108
L3Harris
LHX
$50.9B
$430K 0.12%
1,951
+576
+42% +$127K
GILD icon
109
Gilead Sciences
GILD
$140B
$429K 0.12%
6,143
+921
+18% +$64.3K
IPG icon
110
Interpublic Group of Companies
IPG
$9.7B
$423K 0.12%
11,540
+1,731
+18% +$63.5K
DFS
111
DELISTED
Discover Financial Services
DFS
$396K 0.11%
3,221
+483
+18% +$59.3K
CB icon
112
Chubb
CB
$111B
$389K 0.11%
2,244
+664
+42% +$115K
ABT icon
113
Abbott
ABT
$229B
$388K 0.11%
+3,288
New +$388K
LITE icon
114
Lumentum
LITE
$9.24B
$386K 0.11%
4,623
+693
+18% +$57.9K
LYB icon
115
LyondellBasell Industries
LYB
$17.6B
$380K 0.11%
4,051
+1,200
+42% +$113K
IFRA icon
116
iShares US Infrastructure ETF
IFRA
$2.9B
$375K 0.11%
11,014
+4,262
+63% +$145K
BLOK icon
117
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$357K 0.1%
8,004
+3,105
+63% +$139K
AMGN icon
118
Amgen
AMGN
$152B
$354K 0.1%
1,667
-1,663
-50% -$354K
ICLN icon
119
iShares Global Clean Energy ETF
ICLN
$1.54B
$352K 0.1%
16,239
+6,312
+64% +$137K
REG icon
120
Regency Centers
REG
$13.1B
$350K 0.1%
5,198
-407
-7% -$27.4K
NJ
121
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$347K 0.1%
12,465
+3,686
+42% +$103K
Z icon
122
Zillow
Z
$20.3B
$334K 0.1%
+3,786
New +$334K
GMAB icon
123
Genmab
GMAB
$16.5B
$327K 0.09%
7,482
+1,708
+30% +$74.6K
PFE icon
124
Pfizer
PFE
$141B
$325K 0.09%
+7,551
New +$325K
KRBN icon
125
KraneShares Global Carbon Strategy ETF
KRBN
$168M
$319K 0.09%
+7,758
New +$319K
3 4
5
6 7