LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
This Quarter Return
-9.8%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$338M
AUM Growth
+$338M
Cap. Flow
-$20.4M
Cap. Flow %
-6.03%
Top 10 Hldgs %
15.65%
Holding
194
New
3
Increased
16
Reduced
72
Closed
11

Top Buys

1
MPC icon
Marathon Petroleum
MPC
$1.96M
2
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$875K
3
CVS icon
CVS Health
CVS
$850K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$529K
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$508K

Top Sells

1
WFC icon
Wells Fargo
WFC
$4.77M
2
C icon
Citigroup
C
$4.21M
3
AET
Aetna Inc
AET
$3.14M
4
CA
CA, Inc.
CA
$3.04M
5
GS icon
Goldman Sachs
GS
$2.9M

Sector Composition

1 Financials 13.28%
2 Technology 11.42%
3 Industrials 9.76%
4 Healthcare 9.02%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$169B
$2.84M 0.84%
49,969
– –
HUM icon
27
Humana
HUM
$37.7B
$2.81M 0.83%
9,824
– –
GWW icon
28
W.W. Grainger
GWW
$48.5B
$2.76M 0.81%
9,761
– –
WFC.PRL icon
29
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$2.75M 0.81%
2,168
-44
-2% -$55.7K
VLO icon
30
Valero Energy
VLO
$48.2B
$2.7M 0.8%
36,070
-173
-0.5% -$13K
XLNX
31
DELISTED
Xilinx Inc
XLNX
$2.7M 0.8%
31,711
– –
AFL icon
32
Aflac
AFL
$57B
$2.6M 0.77%
56,992
– –
SYY icon
33
Sysco
SYY
$38.7B
$2.58M 0.76%
41,178
– –
FL icon
34
Foot Locker
FL
$2.3B
$2.57M 0.76%
48,365
– –
RSG icon
35
Republic Services
RSG
$72.5B
$2.57M 0.76%
35,626
– –
PM icon
36
Philip Morris
PM
$253B
$2.56M 0.76%
38,282
– –
SO icon
37
Southern Company
SO
$101B
$2.54M 0.75%
57,842
– –
MOS icon
38
The Mosaic Company
MOS
$10.4B
$2.53M 0.75%
86,739
– –
SRE icon
39
Sempra
SRE
$53.6B
$2.51M 0.74%
23,220
– –
CAT icon
40
Caterpillar
CAT
$194B
$2.51M 0.74%
19,734
– –
CMS icon
41
CMS Energy
CMS
$21.4B
$2.51M 0.74%
50,483
– –
DE icon
42
Deere & Co
DE
$126B
$2.49M 0.74%
16,711
– –
TGT icon
43
Target
TGT
$42B
$2.47M 0.73%
37,424
– –
GRMN icon
44
Garmin
GRMN
$45.5B
$2.42M 0.72%
38,270
– –
SRE.PRA
45
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$2.4M 0.71%
24,927
-434
-2% -$41.9K
WTW icon
46
Willis Towers Watson
WTW
$31.8B
$2.39M 0.71%
15,744
– –
ADI icon
47
Analog Devices
ADI
$120B
$2.39M 0.71%
27,799
– –
BK icon
48
Bank of New York Mellon
BK
$73.6B
$2.38M 0.7%
50,477
– –
TSS
49
DELISTED
Total System Services, Inc.
TSS
$2.35M 0.69%
28,881
– –
PNC icon
50
PNC Financial Services
PNC
$80.6B
$2.34M 0.69%
20,035
– –
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