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
LITE icon
201
Lumentum
LITE
$10.4B
$129K 0.03%
2,277
-5,297
-70% -$300K
CATY icon
202
Cathay General Bancorp
CATY
$3.43B
$129K 0.03%
3,996
+9
+0.2% +$290
ARCC icon
203
Ares Capital
ARCC
$15.8B
$128K 0.03%
6,818
-200
-3% -$3.76K
DD icon
204
DuPont de Nemours
DD
$32.6B
$126K 0.03%
1,767
– –
IBM icon
205
IBM
IBM
$232B
$126K 0.03%
943
– –
WEC icon
206
WEC Energy
WEC
$34.7B
$126K 0.03%
1,424
– –
PLTM icon
207
GraniteShares Platinum Shares
PLTM
$92.5M
$124K 0.03%
14,047
+1,844
+15% +$16.3K
BCE icon
208
BCE
BCE
$23.1B
$124K 0.03%
2,722
-78
-3% -$3.56K
ENB icon
209
Enbridge
ENB
$105B
$123K 0.03%
3,300
-90
-3% -$3.34K
VICI icon
210
VICI Properties
VICI
$35.8B
$122K 0.03%
3,866
-127
-3% -$3.99K
PM icon
211
Philip Morris
PM
$251B
$121K 0.03%
1,236
-31,429
-96% -$3.07M
TPR icon
212
Tapestry
TPR
$21.7B
$119K 0.03%
2,774
+8
+0.3% +$342
MS icon
213
Morgan Stanley
MS
$236B
$118K 0.03%
1,379
-38
-3% -$3.25K
MRK icon
214
Merck
MRK
$212B
$115K 0.03%
1,000
-316
-24% -$36.5K
TSN icon
215
Tyson Foods
TSN
$20B
$110K 0.03%
2,156
+5
+0.2% +$255
BDX icon
216
Becton Dickinson
BDX
$55.1B
$106K 0.03%
400
– –
PFG icon
217
Principal Financial Group
PFG
$17.8B
$106K 0.03%
1,392
– –
WFC.PRQ
218
DELISTED
Wells Fargo & Co.
WFC.PRQ
$104K 0.03%
4,170
– –
TER icon
219
Teradyne
TER
$19.1B
$104K 0.03%
936
– –
COLM icon
220
Columbia Sportswear
COLM
$3.09B
$98.3K 0.03%
1,273
+3
+0.2% +$232
BFH icon
221
Bread Financial
BFH
$3.09B
$96K 0.03%
3,059
+7
+0.2% +$220
MPLX icon
222
MPLX
MPLX
$51.5B
$94.1K 0.03%
2,773
-112
-4% -$3.8K
LNG icon
223
Cheniere Energy
LNG
$51.8B
$89.9K 0.02%
590
-50
-8% -$7.62K
OXY icon
224
Occidental Petroleum
OXY
$45.2B
$86.6K 0.02%
1,473
– –
SWK icon
225
Stanley Black & Decker
SWK
$12.1B
$84.2K 0.02%
898
-26
-3% -$2.44K
7 8
9
10 11