LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
This Quarter Return
-2.29%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$470M
AUM Growth
+$470M
Cap. Flow
-$19.2M
Cap. Flow %
-4.08%
Top 10 Hldgs %
29.86%
Holding
158
New
12
Increased
60
Reduced
41
Closed
26

Top Buys

1
WMB icon
Williams Companies
WMB
$4.42M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.42M
3
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$1.2M
4
MCHPP
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
$1.15M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$1.14M

Top Sells

1
DELL icon
Dell
DELL
$6.43M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.95M
3
ADBE icon
Adobe
ADBE
$1.77M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.7M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.63M

Sector Composition

1 Technology 22.65%
2 Financials 11.86%
3 Consumer Discretionary 9.58%
4 Industrials 8.51%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$17.9M 3.81% 47,711 -2,352 -5% -$883K
AVGO icon
2
Broadcom
AVGO
$1.4T
$17.9M 3.81% 106,924 -1,736 -2% -$291K
GS icon
3
Goldman Sachs
GS
$226B
$15.2M 3.24% 27,866 +680 +3% +$371K
AXP icon
4
American Express
AXP
$231B
$14.4M 3.06% 53,497 -2,914 -5% -$784K
WMT icon
5
Walmart
WMT
$774B
$14.4M 3.06% 163,809 -3,979 -2% -$349K
ABBV icon
6
AbbVie
ABBV
$372B
$13.8M 2.95% 66,038 +1,657 +3% +$347K
JPM icon
7
JPMorgan Chase
JPM
$829B
$13.8M 2.94% 56,204 -4,500 -7% -$1.1M
HD icon
8
Home Depot
HD
$405B
$11.6M 2.46% 31,519 -453 -1% -$166K
CVX icon
9
Chevron
CVX
$324B
$10.8M 2.3% 64,504 +661 +1% +$111K
RTX icon
10
RTX Corp
RTX
$212B
$10.5M 2.23% 78,966 -3,451 -4% -$457K
AAPL icon
11
Apple
AAPL
$3.45T
$9.92M 2.11% 44,677 -6,930 -13% -$1.54M
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$9.63M 2.05% 58,041 +3,728 +7% +$618K
ORCL icon
13
Oracle
ORCL
$635B
$9.05M 1.93% 64,734 -5,016 -7% -$701K
MCD icon
14
McDonald's
MCD
$224B
$8.68M 1.85% 27,796 -2,236 -7% -$698K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$8.64M 1.84% 55,864 -2,038 -4% -$315K
EMR icon
16
Emerson Electric
EMR
$74.3B
$8.64M 1.84% 78,776 -2,931 -4% -$321K
AMZN icon
17
Amazon
AMZN
$2.44T
$8.46M 1.8% 44,452 -350 -0.8% -$66.6K
CARR icon
18
Carrier Global
CARR
$55.5B
$8.11M 1.73% 127,981 -6,935 -5% -$440K
PANW icon
19
Palo Alto Networks
PANW
$127B
$8.04M 1.71% 47,130 +2,628 +6% +$448K
LRCX icon
20
Lam Research
LRCX
$127B
$7.8M 1.66% 107,307 +1,074 +1% +$78.1K
STLD icon
21
Steel Dynamics
STLD
$19.3B
$7.53M 1.6% 60,186 -3,779 -6% -$473K
SPOT icon
22
Spotify
SPOT
$140B
$7.51M 1.6% 13,660 +584 +4% +$321K
NOW icon
23
ServiceNow
NOW
$190B
$7.41M 1.58% 9,304 +452 +5% +$360K
BAM icon
24
Brookfield Asset Management
BAM
$97B
$7.32M 1.56% 151,167 +3,394 +2% +$164K
EOG icon
25
EOG Resources
EOG
$68.2B
$7.23M 1.54% 56,359 -2,279 -4% -$292K
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