LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
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
SHYG icon
151
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$237K 0.06%
5,725
-1,257
-18% -$52.1K
EMR icon
152
Emerson Electric
EMR
$72.9B
$232K 0.06%
2,569
– –
PALL icon
153
abrdn Physical Palladium Shares ETF
PALL
$523M
$229K 0.06%
2,009
+266
+15% +$30.3K
ABT icon
154
Abbott
ABT
$230B
$227K 0.06%
2,080
– –
DFS
155
DELISTED
Discover Financial Services
DFS
$224K 0.06%
1,920
-3,698
-66% -$432K
WTW icon
156
Willis Towers Watson
WTW
$31.9B
$224K 0.06%
951
+3
+0.3% +$707
VSH icon
157
Vishay Intertechnology
VSH
$2.03B
$220K 0.06%
7,478
+31
+0.4% +$911
MDLZ icon
158
Mondelez International
MDLZ
$79.3B
$217K 0.06%
2,981
– –
CAT icon
159
Caterpillar
CAT
$194B
$217K 0.06%
881
-3,607
-80% -$888K
TRV icon
160
Travelers Companies
TRV
$62.3B
$211K 0.06%
1,217
– –
ISRG icon
161
Intuitive Surgical
ISRG
$158B
$211K 0.06%
618
– –
INTC icon
162
Intel
INTC
$105B
$209K 0.06%
6,241
– –
SLM icon
163
SLM Corp
SLM
$6.44B
$206K 0.05%
12,641
+29
+0.2% +$473
RHI icon
164
Robert Half
RHI
$3.78B
$206K 0.05%
2,736
+7
+0.3% +$527
CC icon
165
Chemours
CC
$2.24B
$204K 0.05%
5,535
+18
+0.3% +$664
PGR icon
166
Progressive
PGR
$145B
$202K 0.05%
1,528
– –
PFE icon
167
Pfizer
PFE
$141B
$199K 0.05%
5,426
-349
-6% -$12.8K
JLL icon
168
Jones Lang LaSalle
JLL
$14.2B
$198K 0.05%
1,271
+3
+0.2% +$467
MET icon
169
MetLife
MET
$53.6B
$197K 0.05%
3,480
– –
LYV icon
170
Live Nation Entertainment
LYV
$37.6B
$194K 0.05%
2,128
+5
+0.2% +$456
VUG icon
171
Vanguard Growth ETF
VUG
$185B
$190K 0.05%
671
-100
-13% -$28.3K
TDC icon
172
Teradata
TDC
$1.96B
$188K 0.05%
3,526
+8
+0.2% +$427
WPM icon
173
Wheaton Precious Metals
WPM
$46.5B
$188K 0.05%
4,339
+555
+15% +$24K
MANH icon
174
Manhattan Associates
MANH
$12.5B
$185K 0.05%
928
+2
+0.2% +$400
PAAS icon
175
Pan American Silver
PAAS
$12.3B
$185K 0.05%
12,705
+1,648
+15% +$24K
5 6
7
8 9