LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
This Quarter Return
+7.18%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$74.1M
Cap. Flow %
28.04%
Top 10 Hldgs %
17.88%
Holding
359
New
64
Increased
133
Reduced
68
Closed
18

Top Buys

1
TLRY icon
Tilray
TLRY
$5.37M
2
CMCSA icon
Comcast
CMCSA
$1.49M
3
AESC
The AES Corporation
AESC
$1.27M
4
SOLN
The Southern Company
SOLN
$1.19M
5
CVS icon
CVS Health
CVS
$906K

Top Sells

1
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$2.9M
2
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$2.64M
3
DHI icon
D.R. Horton
DHI
$805K
4
PEP icon
PepsiCo
PEP
$770K
5
FAST icon
Fastenal
FAST
$753K

Sector Composition

1 Technology 11.8%
2 Healthcare 7.69%
3 Financials 5.84%
4 Consumer Discretionary 5.32%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCP icon
151
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$150K 0.06%
6,750
– –
COP icon
152
ConocoPhillips
COP
$118B
$148K 0.06%
2,787
– –
MKC icon
153
McCormick & Company Non-Voting
MKC
$18.7B
$147K 0.06%
1,648
– –
PGR icon
154
Progressive
PGR
$145B
$146K 0.06%
1,528
– –
BAX icon
155
Baxter International
BAX
$12.1B
$139K 0.05%
1,652
– –
DLTR icon
156
Dollar Tree
DLTR
$21.3B
$136K 0.05%
1,190
+132
+12% +$15.1K
HRL icon
157
Hormel Foods
HRL
$13.9B
$135K 0.05%
2,829
+369
+15% +$17.6K
PHM icon
158
Pultegroup
PHM
$26.3B
$134K 0.05%
2,549
+283
+12% +$14.8K
WEC icon
159
WEC Energy
WEC
$34.4B
$133K 0.05%
1,424
– –
LNC icon
160
Lincoln National
LNC
$8.21B
$130K 0.05%
2,087
+417
+25% +$26K
SAP icon
161
SAP
SAP
$316B
$129K 0.05%
1,053
+292
+38% +$35.9K
DOW icon
162
Dow Inc
DOW
$17B
$126K 0.05%
1,969
– –
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$125K 0.05%
1,510
-683
-31% -$56.3K
FITB icon
164
Fifth Third Bancorp
FITB
$30.2B
$125K 0.05%
3,325
– –
PALL icon
165
abrdn Physical Palladium Shares ETF
PALL
$523M
$122K 0.05%
+497
New +$122K
SCZ icon
166
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$114K 0.04%
+1,584
New +$114K
COF icon
167
Capital One
COF
$142B
$113K 0.04%
892
– –
BG icon
168
Bunge Global
BG
$16.3B
$112K 0.04%
1,419
– –
WFC.PRQ
169
DELISTED
Wells Fargo & Co.
WFC.PRQ
$112K 0.04%
4,170
– –
PSX icon
170
Phillips 66
PSX
$52.8B
$110K 0.04%
1,352
+150
+12% +$12.2K
KMB icon
171
Kimberly-Clark
KMB
$42.5B
$110K 0.04%
789
+87
+12% +$12.1K
V icon
172
Visa
V
$681B
$107K 0.04%
505
+26
+5% +$5.51K
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$107K 0.04%
1,945
– –
ISHP icon
174
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$6.13M
$106K 0.04%
+3,367
New +$106K
CTA.PRB icon
175
EIDP, Inc. Preferred Stock $4.50 Series
CTA.PRB
$119M
$106K 0.04%
1,000
– –
5 6
7
8 9