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
QUAL icon
151
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$229K 0.07%
+1,740
New +$229K
SAP icon
152
SAP
SAP
$313B
$217K 0.06%
1,607
+367
+30% +$49.6K
LMT icon
153
Lockheed Martin
LMT
$108B
$216K 0.06%
625
+457
+272% +$158K
MET icon
154
MetLife
MET
$52.9B
$215K 0.06%
+3,480
New +$215K
T icon
155
AT&T
T
$212B
$212K 0.06%
10,384
+7,913
+320% +$161K
PSX icon
156
Phillips 66
PSX
$53.2B
$210K 0.06%
3,001
-2,401
-44% -$168K
PALL icon
157
abrdn Physical Palladium Shares ETF
PALL
$508M
$208K 0.06%
1,167
-50
-4% -$8.92K
ISRG icon
158
Intuitive Surgical
ISRG
$167B
$205K 0.06%
+618
New +$205K
YUMC icon
159
Yum China
YUMC
$16.5B
$204K 0.06%
3,512
+607
+21% +$35.3K
AKTS
160
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$204K 0.06%
+21,000
New +$204K
PEP icon
161
PepsiCo
PEP
$200B
$201K 0.06%
+1,334
New +$201K
UGA icon
162
United States Gasoline Fund
UGA
$76.5M
$199K 0.06%
5,194
+1,934
+59% +$74.2K
ETN icon
163
Eaton
ETN
$136B
$197K 0.06%
1,319
+882
+202% +$132K
SPGI icon
164
S&P Global
SPGI
$164B
$196K 0.06%
+462
New +$196K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$86B
$187K 0.05%
+1,710
New +$187K
TRV icon
166
Travelers Companies
TRV
$62B
$185K 0.05%
+1,217
New +$185K
CAPD
167
DELISTED
iPath Shiller CAPE ETN
CAPD
$185K 0.05%
+8,770
New +$185K
XOM icon
168
Exxon Mobil
XOM
$466B
$175K 0.05%
+2,976
New +$175K
OILK icon
169
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70M
$174K 0.05%
2,948
+1,098
+59% +$64.7K
NEE icon
170
NextEra Energy, Inc.
NEE
$146B
$173K 0.05%
+2,200
New +$173K
SCCO icon
171
Southern Copper
SCCO
$83.6B
$169K 0.05%
+3,158
New +$169K
SGOL icon
172
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$164K 0.05%
9,745
+3,629
+59% +$61.1K
BA icon
173
Boeing
BA
$174B
$159K 0.05%
+721
New +$159K
TRQ
174
DELISTED
Turquoise Hill Resources Ltd
TRQ
$149K 0.04%
+10,106
New +$149K
BSCP icon
175
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$146K 0.04%
6,577
+840
+15% +$18.6K
5 6
7
8 9