LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
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
+$377M
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
ICLN icon
101
iShares Global Clean Energy ETF
ICLN
$1.54B
$560K 0.15%
30,418
+3,944
+15% +$72.6K
XAR icon
102
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$556K 0.15%
4,577
-967
-17% -$118K
BJ icon
103
BJs Wholesale Club
BJ
$12.7B
$553K 0.15%
8,777
– –
LFUS icon
104
Littelfuse
LFUS
$6.31B
$513K 0.14%
1,762
+611
+53% +$178K
NRG icon
105
NRG Energy
NRG
$28.4B
$505K 0.13%
+13,518
New +$505K
LIT icon
106
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$490K 0.13%
7,539
+996
+15% +$64.8K
AGZ icon
107
iShares Agency Bond ETF
AGZ
$614M
$472K 0.13%
4,413
-968
-18% -$104K
NEAR icon
108
iShares Short Maturity Bond ETF
NEAR
$3.51B
$467K 0.12%
9,401
-2,064
-18% -$103K
OILK icon
109
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71.8M
$463K 0.12%
11,379
-2,413
-17% -$98.1K
PARAP
110
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$462K 0.12%
20,100
-881
-4% -$20.3K
CORN icon
111
Teucrium Corn Fund
CORN
$48.7M
$443K 0.12%
19,956
-4,221
-17% -$93.7K
TECK icon
112
Teck Resources
TECK
$16.5B
$441K 0.12%
10,464
-169
-2% -$7.12K
RJF icon
113
Raymond James Financial
RJF
$33.2B
$436K 0.12%
4,205
+14
+0.3% +$1.45K
GIS icon
114
General Mills
GIS
$26.6B
$434K 0.12%
5,654
– –
EVR icon
115
Evercore
EVR
$12.1B
$419K 0.11%
3,388
+11
+0.3% +$1.36K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$2.79T
$419K 0.11%
3,460
– –
SCCO icon
117
Southern Copper
SCCO
$82B
$417K 0.11%
5,808
+283
+5% +$20.3K
XIFR
118
XPLR Infrastructure, LP
XIFR
$975M
$405K 0.11%
6,911
+4,733
+217% +$278K
REG icon
119
Regency Centers
REG
$13.1B
$392K 0.1%
6,350
– –
FOX icon
120
Fox Class B
FOX
$24.4B
$387K 0.1%
+12,132
New +$387K
APH icon
121
Amphenol
APH
$135B
$387K 0.1%
4,554
– –
SPY icon
122
SPDR S&P 500 ETF Trust
SPY
$656B
$375K 0.1%
847
-315
-27% -$140K
TAP icon
123
Molson Coors Class B
TAP
$9.85B
$372K 0.1%
+5,649
New +$372K
BLK icon
124
Blackrock
BLK
$170B
$370K 0.1%
+536
New +$370K
JBL icon
125
Jabil
JBL
$21.8B
$365K 0.1%
3,380
+11
+0.3% +$1.19K
3 4
5
6 7