LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
This Quarter Return
+2.01%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$391M
AUM Growth
+$391M
Cap. Flow
-$13.9M
Cap. Flow %
-3.56%
Top 10 Hldgs %
13.68%
Holding
204
New
9
Increased
14
Reduced
69
Closed
9

Top Buys

1
SJIU
South Jersey Industries, Inc.
SJIU
$1.76M
2
T icon
AT&T
T
$1.48M
3
NVT icon
nVent Electric
NVT
$796K
4
PEP icon
PepsiCo
PEP
$715K
5
AVGO icon
Broadcom
AVGO
$689K

Top Sells

1
ANTX
Anthem, Inc.
ANTX
$4.56M
2
TWX
Time Warner Inc
TWX
$3.05M
3
AEUA
Anadarko Petroleum Corporation
AEUA
$1.81M
4
MSFT icon
Microsoft
MSFT
$854K
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$526K

Sector Composition

1 Financials 17.99%
2 Technology 11.17%
3 Industrials 9.39%
4 Consumer Discretionary 9.35%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$48.5B
$3.01M 0.77%
9,761
– –
CSX icon
27
CSX Corp
CSX
$59.8B
$2.97M 0.76%
46,603
– –
HUM icon
28
Humana
HUM
$37.4B
$2.92M 0.75%
9,824
– –
WFC.PRL icon
29
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$2.9M 0.74%
2,301
-288
-11% -$363K
GS icon
30
Goldman Sachs
GS
$219B
$2.85M 0.73%
12,933
– –
TGT icon
31
Target
TGT
$41.9B
$2.85M 0.73%
37,424
– –
SCHW icon
32
Charles Schwab
SCHW
$173B
$2.85M 0.73%
55,684
– –
AET
33
DELISTED
Aetna Inc
AET
$2.84M 0.73%
15,493
– –
SYY icon
34
Sysco
SYY
$38.7B
$2.81M 0.72%
41,178
– –
QCOM icon
35
Qualcomm
QCOM
$169B
$2.8M 0.72%
49,969
– –
AAP icon
36
Advance Auto Parts
AAP
$3.53B
$2.77M 0.71%
20,394
– –
BK icon
37
Bank of New York Mellon
BK
$73.1B
$2.72M 0.7%
50,477
– –
PNC icon
38
PNC Financial Services
PNC
$80B
$2.71M 0.69%
20,035
– –
MRO
39
DELISTED
Marathon Oil Corporation
MRO
$2.7M 0.69%
129,427
– –
SRE icon
40
Sempra
SRE
$53.2B
$2.7M 0.69%
23,220
– –
SO icon
41
Southern Company
SO
$100B
$2.68M 0.68%
57,842
– –
CAT icon
42
Caterpillar
CAT
$193B
$2.68M 0.68%
19,734
– –
ANDV
43
DELISTED
Andeavor
ANDV
$2.68M 0.68%
20,403
– –
ADI icon
44
Analog Devices
ADI
$120B
$2.67M 0.68%
27,799
– –
STZ icon
45
Constellation Brands
STZ
$26.1B
$2.61M 0.67%
11,934
– –
SRE.PRA
46
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$2.6M 0.66%
25,223
-2,684
-10% -$276K
MPC icon
47
Marathon Petroleum
MPC
$54.2B
$2.59M 0.66%
36,879
– –
SBUX icon
48
Starbucks
SBUX
$98.4B
$2.57M 0.66%
52,650
– –
TFC icon
49
Truist Financial
TFC
$59.2B
$2.55M 0.65%
50,495
– –
FL icon
50
Foot Locker
FL
$2.3B
$2.55M 0.65%
48,365
– –
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