LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
This Quarter Return
+3.75%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$509M
AUM Growth
+$509M
Cap. Flow
+$14.8M
Cap. Flow %
2.92%
Top 10 Hldgs %
30.82%
Holding
182
New
10
Increased
80
Reduced
40
Closed
36

Top Buys

1
MSFT icon
Microsoft
MSFT
$4.13M
2
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$3.21M
3
ARES.PRB
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$3.14M
4
GS icon
Goldman Sachs
GS
$2.27M
5
WMT icon
Walmart
WMT
$2.23M

Top Sells

1
USB icon
US Bancorp
USB
$10.5M
2
AAPL icon
Apple
AAPL
$9.16M
3
PEP icon
PepsiCo
PEP
$3.71M
4
LMT icon
Lockheed Martin
LMT
$2.8M
5
ADBE icon
Adobe
ADBE
$2.03M

Sector Composition

1 Technology 25.83%
2 Financials 12.09%
3 Consumer Discretionary 9.48%
4 Industrials 8.64%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
126
Simon Property Group
SPG
$58.7B
– –
-1,766
Closed -$298K
SELF
127
Global Self Storage
SELF
$59.3M
– –
-72,589
Closed -$378K
RRC icon
128
Range Resources
RRC
$8.18B
– –
-9,100
Closed -$280K
QQQ icon
129
Invesco QQQ Trust
QQQ
$364B
– –
-1,804
Closed -$880K
PM icon
130
Philip Morris
PM
$254B
– –
-2,723
Closed -$331K
AMAT icon
131
Applied Materials
AMAT
$124B
– –
-1,350
Closed -$273K
APO icon
132
Apollo Global Management
APO
$75.9B
– –
-2,664
Closed -$333K
BA icon
133
Boeing
BA
$176B
– –
-2,321
Closed -$353K
BDJ icon
134
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-68,156
Closed -$590K
BX icon
135
Blackstone
BX
$131B
– –
-3,780
Closed -$579K
ETN icon
136
Eaton
ETN
$134B
– –
-5,483
Closed -$1.82M
EWY icon
137
iShares MSCI South Korea ETF
EWY
$5.17B
– –
-3,604
Closed -$231K
HLT icon
138
Hilton Worldwide
HLT
$64.7B
– –
-1,250
Closed -$288K
HSY icon
139
Hershey
HSY
$37.4B
– –
-1,903
Closed -$365K
ICLR icon
140
Icon
ICLR
$14B
– –
-1,650
Closed -$474K
JAZZ icon
141
Jazz Pharmaceuticals
JAZZ
$7.99B
– –
-13,450
Closed -$1.5M
LLY icon
142
Eli Lilly
LLY
$661B
– –
-550
Closed -$487K
LYB icon
143
LyondellBasell Industries
LYB
$17.4B
– –
-3,853
Closed -$370K
MDLZ icon
144
Mondelez International
MDLZ
$79.3B
– –
-2,981
Closed -$220K
MELI icon
145
Mercado Libre
MELI
$120B
– –
-285
Closed -$585K
META icon
146
Meta Platforms (Facebook)
META
$1.85T
– –
-734
Closed -$420K
MS icon
147
Morgan Stanley
MS
$237B
– –
-2,826
Closed -$295K
NVR icon
148
NVR
NVR
$22.6B
– –
-60
Closed -$589K
PH icon
149
Parker-Hannifin
PH
$94.8B
– –
-2,000
Closed -$1.26M
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