LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
1-Year Return 24.77%
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
+$78.8M
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
BJ icon
126
BJs Wholesale Club
BJ
$12.8B
$317K 0.09%
5,780
+867
+18% +$47.6K
BBY icon
127
Best Buy
BBY
$16.1B
$315K 0.09%
+2,981
New +$315K
VZ icon
128
Verizon
VZ
$187B
$312K 0.09%
+5,784
New +$312K
ANET icon
129
Arista Networks
ANET
$180B
$310K 0.09%
14,432
+2,160
+18% +$46.4K
HRL icon
130
Hormel Foods
HRL
$14.1B
$303K 0.09%
7,380
-3,567
-33% -$146K
NVDA icon
131
NVIDIA
NVDA
$4.07T
$300K 0.09%
+14,480
New +$300K
COP icon
132
ConocoPhillips
COP
$116B
$299K 0.09%
+4,415
New +$299K
UNL icon
133
United States 12 Month Natural Gas Fund
UNL
$10.4M
$296K 0.09%
20,428
+7,607
+59% +$110K
GIS icon
134
General Mills
GIS
$27B
$290K 0.08%
+4,849
New +$290K
APH icon
135
Amphenol
APH
$135B
$290K 0.08%
7,920
+1,188
+18% +$43.5K
SCHW icon
136
Charles Schwab
SCHW
$167B
$289K 0.08%
+3,962
New +$289K
NVR icon
137
NVR
NVR
$23.5B
$288K 0.08%
+60
New +$288K
BWA icon
138
BorgWarner
BWA
$9.53B
$277K 0.08%
7,295
+1,094
+18% +$41.6K
ENPH icon
139
Enphase Energy
ENPH
$5.18B
$277K 0.08%
+1,850
New +$277K
CHTR icon
140
Charter Communications
CHTR
$35.7B
$277K 0.08%
381
+57
+18% +$41.5K
LFUS icon
141
Littelfuse
LFUS
$6.51B
$274K 0.08%
1,001
+150
+18% +$41K
LUV icon
142
Southwest Airlines
LUV
$16.5B
$269K 0.08%
5,231
+811
+18% +$41.7K
CL icon
143
Colgate-Palmolive
CL
$68.8B
$265K 0.08%
+3,500
New +$265K
MDLZ icon
144
Mondelez International
MDLZ
$79.9B
$264K 0.08%
+4,537
New +$264K
TMO icon
145
Thermo Fisher Scientific
TMO
$186B
$251K 0.07%
+440
New +$251K
EMR icon
146
Emerson Electric
EMR
$74.6B
$242K 0.07%
+2,569
New +$242K
PHG icon
147
Philips
PHG
$26.5B
$233K 0.07%
6,124
+1,247
+26% +$47.5K
KMB icon
148
Kimberly-Clark
KMB
$43.1B
$232K 0.07%
1,755
-1,383
-44% -$183K
HDB icon
149
HDFC Bank
HDB
$181B
$230K 0.07%
3,148
+905
+40% +$66.1K
ISHP icon
150
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$6.21M
$229K 0.07%
6,721
+2,503
+59% +$85.4K
4 5
6
7 8