LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
This Quarter Return
+7.18%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$74.1M
Cap. Flow %
28.04%
Top 10 Hldgs %
17.88%
Holding
359
New
64
Increased
133
Reduced
68
Closed
18

Top Buys

1
TLRY icon
Tilray
TLRY
$5.37M
2
CMCSA icon
Comcast
CMCSA
$1.49M
3
AESC
The AES Corporation
AESC
$1.27M
4
SOLN
The Southern Company
SOLN
$1.19M
5
CVS icon
CVS Health
CVS
$906K

Top Sells

1
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$2.9M
2
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$2.64M
3
DHI icon
D.R. Horton
DHI
$805K
4
PEP icon
PepsiCo
PEP
$770K
5
FAST icon
Fastenal
FAST
$753K

Sector Composition

1 Technology 11.8%
2 Healthcare 7.69%
3 Financials 5.84%
4 Consumer Discretionary 5.32%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLJP icon
251
Franklin FTSE Japan ETF
FLJP
$2.3B
$28.9K 0.01%
951
-7,271
-88% -$221K
EWG icon
252
iShares MSCI Germany ETF
EWG
$2.49B
$28.4K 0.01%
848
-6,476
-88% -$217K
CARR icon
253
Carrier Global
CARR
$53.2B
$28.3K 0.01%
670
– –
LLY icon
254
Eli Lilly
LLY
$661B
$28K 0.01%
150
– –
FLGB icon
255
Franklin FTSE United Kingdom ETF
FLGB
$841M
$27.8K 0.01%
1,164
-8,887
-88% -$212K
SFIX icon
256
Stitch Fix
SFIX
$692M
$26.3K 0.01%
+530
New +$26.3K
OTIS icon
257
Otis Worldwide
OTIS
$33.6B
$22.9K 0.01%
335
– –
CNI icon
258
Canadian National Railway
CNI
$60.3B
$15.5K 0.01%
+134
New +$15.5K
DTLA.PR
259
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
$14.9K 0.01%
+1,000
New +$14.9K
SONO icon
260
Sonos
SONO
$1.7B
$11.2K ﹤0.01%
+300
New +$11.2K
VTRS icon
261
Viatris
VTRS
$12.3B
$9.39K ﹤0.01%
672
– –
KTB icon
262
Kontoor Brands
KTB
$4.42B
$8.06K ﹤0.01%
166
– –
BHF icon
263
Brighthouse Financial
BHF
$2.55B
$5.18K ﹤0.01%
117
– –
ARKK icon
264
ARK Innovation ETF
ARKK
$7.43B
$3.96K ﹤0.01%
+33
New +$3.96K
OXY.WS icon
265
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
$2.19K ﹤0.01%
184
– –
WAB icon
266
Wabtec
WAB
$32.7B
$1.58K ﹤0.01%
20
– –
CC icon
267
Chemours
CC
$2.24B
$1.12K ﹤0.01%
40
– –
TSLA icon
268
Tesla
TSLA
$1.08T
$667 ﹤0.01%
+1
New +$667
GBTC icon
269
Grayscale Bitcoin Trust
GBTC
$45B
$500 ﹤0.01%
+10
New +$500
BSCM
270
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-4,400
Closed -$95.7K
BSCN
271
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-4,460
Closed -$97.7K
SRE.PRA
272
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
-26,633
Closed -$2.64M
AIZP
273
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
– –
-22,741
Closed -$2.9M
BSCL
274
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-4,410
Closed -$93.5K
TWTR
275
DELISTED
Twitter, Inc.
TWTR
– –
-2,291
Closed -$124K
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11
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