LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
1-Year Return 24.77%
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
+$7.78M
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
RF icon
126
Regions Financial
RF
$24.4B
$355K 0.09%
19,930
+67
+0.3% +$1.19K
COF icon
127
Capital One
COF
$145B
$353K 0.09%
3,229
+7
+0.2% +$766
LOPE icon
128
Grand Canyon Education
LOPE
$5.76B
$351K 0.09%
3,397
+11
+0.3% +$1.14K
C icon
129
Citigroup
C
$179B
$351K 0.09%
7,613
+18
+0.2% +$829
HPE icon
130
Hewlett Packard
HPE
$30.4B
$337K 0.09%
20,061
+67
+0.3% +$1.13K
ANET icon
131
Arista Networks
ANET
$177B
$332K 0.09%
8,204
-16,572
-67% -$671K
PWR icon
132
Quanta Services
PWR
$56B
$330K 0.09%
1,680
+226
+16% +$44.4K
KRBN icon
133
KraneShares Global Carbon Strategy ETF
KRBN
$168M
$329K 0.09%
8,684
+1,127
+15% +$42.7K
XOM icon
134
Exxon Mobil
XOM
$479B
$319K 0.08%
2,976
– –
UNH icon
135
UnitedHealth
UNH
$281B
$314K 0.08%
654
-2,702
-81% -$1.3M
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$306K 0.08%
3,773
-826
-18% -$67K
FITB icon
137
Fifth Third Bancorp
FITB
$30.6B
$298K 0.08%
11,352
+27
+0.2% +$708
COP icon
138
ConocoPhillips
COP
$120B
$289K 0.08%
2,787
– –
CPER icon
139
United States Copper Index Fund
CPER
$216M
$280K 0.07%
12,089
-2,552
-17% -$59.2K
EXPD icon
140
Expeditors International
EXPD
$16.5B
$273K 0.07%
2,257
+4
+0.2% +$485
CL icon
141
Colgate-Palmolive
CL
$67.6B
$269K 0.07%
3,495
– –
RNR icon
142
RenaissanceRe
RNR
$11.5B
$269K 0.07%
1,442
+5
+0.3% +$933
BK icon
143
Bank of New York Mellon
BK
$74.4B
$261K 0.07%
5,859
-19,332
-77% -$861K
OMC icon
144
Omnicom Group
OMC
$15.2B
$261K 0.07%
2,738
+7
+0.3% +$666
AMGN icon
145
Amgen
AMGN
$151B
$259K 0.07%
1,168
-14
-1% -$3.11K
MTZ icon
146
MasTec
MTZ
$14.4B
$256K 0.07%
2,170
+284
+15% +$33.5K
PEP icon
147
PepsiCo
PEP
$201B
$247K 0.07%
1,334
– –
FHI icon
148
Federated Hermes
FHI
$4.15B
$246K 0.07%
6,862
+23
+0.3% +$825
WTFC icon
149
Wintrust Financial
WTFC
$9.36B
$239K 0.06%
3,287
+8
+0.2% +$581
LMT icon
150
Lockheed Martin
LMT
$107B
$238K 0.06%
516
-8
-2% -$3.68K
4 5
6
7 8