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
LRCX icon
Lam Research
LRCX
$6.99M
2
PANW icon
Palo Alto Networks
PANW
$4.63M
3
MSFT icon
Microsoft
MSFT
$4.13M
4
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
5
ARES.PRB
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$3.14M

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
AVGO icon
1
Broadcom
AVGO
$1.4T
$25.2M 4.95% 108,660 +3,830 +4% +$888K
MSFT icon
2
Microsoft
MSFT
$3.77T
$21.1M 4.15% 50,063 +9,806 +24% +$4.13M
AXP icon
3
American Express
AXP
$231B
$16.7M 3.29% 56,411 +6,709 +13% +$1.99M
GS icon
4
Goldman Sachs
GS
$226B
$15.6M 3.06% 27,186 +3,963 +17% +$2.27M
WMT icon
5
Walmart
WMT
$774B
$15.2M 2.98% 167,788 +24,679 +17% +$2.23M
JPM icon
6
JPMorgan Chase
JPM
$829B
$14.6M 2.86% 60,704 +7,227 +14% +$1.73M
AAPL icon
7
Apple
AAPL
$3.45T
$12.9M 2.54% 51,607 -36,569 -41% -$9.16M
HD icon
8
Home Depot
HD
$405B
$12.4M 2.45% 31,972 +4,460 +16% +$1.73M
ORCL icon
9
Oracle
ORCL
$635B
$11.6M 2.29% 69,750 +3,543 +5% +$590K
ABBV icon
10
AbbVie
ABBV
$372B
$11.4M 2.25% 64,381 +7,853 +14% +$1.4M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$11M 2.16% 57,902 +8,764 +18% +$1.66M
EMR icon
12
Emerson Electric
EMR
$74.3B
$10.1M 1.99% 81,707 +15,029 +23% +$1.86M
AMZN icon
13
Amazon
AMZN
$2.44T
$9.83M 1.93% 44,802 -1,710 -4% -$375K
RTX icon
14
RTX Corp
RTX
$212B
$9.54M 1.88% 82,417 +12,788 +18% +$1.48M
NOW icon
15
ServiceNow
NOW
$190B
$9.38M 1.85% 8,852 +1,099 +14% +$1.17M
CVX icon
16
Chevron
CVX
$324B
$9.25M 1.82% 63,843 -4,810 -7% -$697K
CARR icon
17
Carrier Global
CARR
$55.5B
$9.21M 1.81% 134,916 +24,504 +22% +$1.67M
MCD icon
18
McDonald's
MCD
$224B
$8.71M 1.71% 30,032 +4,352 +17% +$1.26M
PANW icon
19
Palo Alto Networks
PANW
$127B
$8.1M 1.59% 44,502 +25,450 +134% +$4.63M
BAM icon
20
Brookfield Asset Management
BAM
$97B
$8.01M 1.57% 147,773 +28,768 +24% +$1.56M
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$7.85M 1.54% 54,313 -6,339 -10% -$917K
LRCX icon
22
Lam Research
LRCX
$127B
$7.67M 1.51% 106,233 +96,759 +1,021% +$6.99M
STLD icon
23
Steel Dynamics
STLD
$19.3B
$7.3M 1.43% 63,965 +11,308 +21% +$1.29M
EOG icon
24
EOG Resources
EOG
$68.2B
$7.19M 1.41% 58,638 +17,213 +42% +$2.11M
TXN icon
25
Texas Instruments
TXN
$184B
$7.11M 1.4% 37,915 +5,727 +18% +$1.07M
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