LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
This Quarter Return
-2.29%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$470M
AUM Growth
+$470M
Cap. Flow
-$19.2M
Cap. Flow %
-4.08%
Top 10 Hldgs %
29.86%
Holding
158
New
12
Increased
60
Reduced
41
Closed
26

Top Buys

1
WMB icon
Williams Companies
WMB
$4.42M
2
JAAA icon
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
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$1.14M

Top Sells

1
DELL icon
Dell
DELL
$6.43M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.95M
3
ADBE icon
Adobe
ADBE
$1.77M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.7M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.63M

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
EWA icon
101
iShares MSCI Australia ETF
EWA
$1.51B
$209K 0.04%
8,909
– –
FCX icon
102
Freeport-McMoran
FCX
$66.3B
$208K 0.04%
5,505
-712
-11% -$27K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$660B
$205K 0.04%
+364
New +$205K
PLTM icon
104
GraniteShares Platinum Shares
PLTM
$95.4M
$128K 0.03%
13,255
-1,776
-12% -$17.2K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$724B
– –
-3,625
Closed -$1.95M
UPS icon
106
United Parcel Service
UPS
$72.3B
– –
-2,066
Closed -$261K
TRV icon
107
Travelers Companies
TRV
$62.3B
– –
-1,217
Closed -$293K
TFLO icon
108
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
– –
-33,734
Closed -$1.7M
TECK icon
109
Teck Resources
TECK
$16.5B
– –
-5,393
Closed -$219K
PSA icon
110
Public Storage
PSA
$51.2B
– –
-1,808
Closed -$541K
PEP icon
111
PepsiCo
PEP
$204B
– –
-2,204
Closed -$335K
MMM icon
112
3M
MMM
$80.9B
– –
-1,627
Closed -$210K
MET icon
113
MetLife
MET
$53.6B
– –
-3,480
Closed -$285K
J icon
114
Jacobs Solutions
J
$17.1B
– –
-1,704
Closed -$228K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-8,827
Closed -$1.63M
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-9,937
Closed -$1.01M
HON icon
117
Honeywell
HON
$136B
– –
-1,251
Closed -$283K
GIS icon
118
General Mills
GIS
$26.6B
– –
-4,849
Closed -$309K
FSLR icon
119
First Solar
FSLR
$21.6B
– –
-1,738
Closed -$306K
FLTR icon
120
VanEck IG Floating Rate ETF
FLTR
$2.56B
– –
-57,317
Closed -$1.46M
DIS icon
121
Walt Disney
DIS
$211B
– –
-1,868
Closed -$208K
DIA icon
122
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-889
Closed -$378K
DELL icon
123
Dell
DELL
$83.9B
– –
-55,782
Closed -$6.43M
COP icon
124
ConocoPhillips
COP
$118B
– –
-2,787
Closed -$276K
CCJ icon
125
Cameco
CCJ
$33.6B
– –
-4,081
Closed -$210K
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