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

12

Increased

60

Reduced

41

Closed

26

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
126	126 Travelers Companies TRV $59.7B	$0	0%	0 -1,217	Closed	–
127	127 United Parcel Service UPS $84.7B	$0	0%	0 -2,066	Closed	–
128	128 Vanguard S&P 500 ETF VOO $665B	$0	0%	0 -3,625	Closed	–