LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
This Quarter Return
+10.89%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$372M
AUM Growth
+$372M
Cap. Flow
-$1.32M
Cap. Flow %
-0.35%
Top 10 Hldgs %
15.05%
Holding
199
New
16
Increased
11
Reduced
65
Closed
11

Top Buys

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$2.75M
2
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
$818K
3
SJM icon
J.M. Smucker
SJM
$706K
4
CBRL icon
Cracker Barrel
CBRL
$697K
5
LM
Legg Mason, Inc.
LM
$656K

Top Sells

1
WELL.PRI
Welltower Inc.
WELL.PRI
$2.21M
2
HES.PRA
Hess Corporation
HES.PRA
$1.54M
3
PAYX icon
Paychex
PAYX
$869K
4
PFE icon
Pfizer
PFE
$772K
5
WPC icon
W.P. Carey
WPC
$632K

Sector Composition

1 Financials 13.36%
2 Technology 12.1%
3 Industrials 10.23%
4 Consumer Discretionary 9.17%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$22.6B
$3.26M 0.88%
45,738
– –
SWP
27
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$3.18M 0.85%
32,422
+768
+2% +$75.3K
TGT icon
28
Target
TGT
$42B
$3M 0.81%
37,424
– –
SO icon
29
Southern Company
SO
$100B
$2.99M 0.8%
57,842
– –
VLO icon
30
Valero Energy
VLO
$48.2B
$2.98M 0.8%
35,160
-910
-3% -$77.2K
GWW icon
31
W.W. Grainger
GWW
$48.5B
$2.94M 0.79%
9,761
– –
FL icon
32
Foot Locker
FL
$2.3B
$2.93M 0.79%
48,365
– –
ADI icon
33
Analog Devices
ADI
$120B
$2.93M 0.79%
27,799
– –
SRE icon
34
Sempra
SRE
$53.3B
$2.92M 0.79%
23,220
– –
PAYX icon
35
Paychex
PAYX
$48.6B
$2.89M 0.78%
36,004
-10,837
-23% -$869K
RSG icon
36
Republic Services
RSG
$72.2B
$2.86M 0.77%
35,626
– –
QCOM icon
37
Qualcomm
QCOM
$169B
$2.85M 0.77%
49,969
– –
AFL icon
38
Aflac
AFL
$56.6B
$2.85M 0.77%
56,992
– –
CMS icon
39
CMS Energy
CMS
$21.3B
$2.8M 0.75%
50,483
– –
WTW icon
40
Willis Towers Watson
WTW
$31.8B
$2.77M 0.74%
15,744
– –
SYY icon
41
Sysco
SYY
$38.7B
$2.75M 0.74%
41,178
– –
DHR.PRA
42
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$2.75M 0.74%
+2,617
New +$2.75M
TSS
43
DELISTED
Total System Services, Inc.
TSS
$2.74M 0.74%
28,881
– –
FAST icon
44
Fastenal
FAST
$56.7B
$2.72M 0.73%
42,354
– –
A icon
45
Agilent Technologies
A
$35.2B
$2.72M 0.73%
33,784
– –
WFC.PRL icon
46
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$2.71M 0.73%
2,092
-76
-4% -$98.4K
CAT icon
47
Caterpillar
CAT
$193B
$2.67M 0.72%
19,734
– –
DE icon
48
Deere & Co
DE
$127B
$2.67M 0.72%
16,711
– –
AME icon
49
Ametek
AME
$42.1B
$2.64M 0.71%
31,840
– –
HUM icon
50
Humana
HUM
$37.4B
$2.61M 0.7%
9,824
– –
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