LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
1-Year Return 24.77%
This Quarter Return
+1.14%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$117M
AUM Growth
+$295K
Cap. Flow
-$489K
Cap. Flow %
-0.42%
Top 10 Hldgs %
29.61%
Holding
126
New
27
Increased
40
Reduced
48
Closed
4

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$1.77M
2
SOLN
The Southern Company
SOLN
$1.48M
3
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$674K
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$259K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$146K

Top Sells

1
ARE.PRD
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$1.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$565K
3
EWT icon
iShares MSCI Taiwan ETF
EWT
$279K
4
HEWC
iShares Currency Hedged MSCI Canada ETF
HEWC
$279K
5
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
$273K

Sector Composition

1 Financials 2.27%
2 Utilities 2.03%
3 Technology 1.85%
4 Energy 1.74%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCC icon
26
Ares Capital
ARCC
$15.8B
$696K 0.59%
37,352
-593
-2% -$11.1K
SJM icon
27
J.M. Smucker
SJM
$12B
$688K 0.59%
6,255
-72
-1% -$7.92K
AVGO icon
28
Broadcom
AVGO
$1.58T
$686K 0.59%
24,850
-20
-0.1% -$552
T icon
29
AT&T
T
$212B
$664K 0.57%
23,244
-219
-0.9% -$6.26K
CSCO icon
30
Cisco
CSCO
$264B
$643K 0.55%
13,012
-38
-0.3% -$1.88K
LYB icon
31
LyondellBasell Industries
LYB
$17.7B
$624K 0.53%
6,970
-79
-1% -$7.07K
VLO icon
32
Valero Energy
VLO
$48.7B
$617K 0.53%
7,238
-87
-1% -$7.42K
JNJ icon
33
Johnson & Johnson
JNJ
$430B
$615K 0.53%
4,755
-2
-0% -$259
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$9.12B
$608K 0.52%
11,926
+2,520
+27% +$128K
RIO icon
35
Rio Tinto
RIO
$104B
$601K 0.51%
11,538
-133
-1% -$6.93K
ABBV icon
36
AbbVie
ABBV
$375B
$599K 0.51%
7,916
-146
-2% -$11.1K
SLQD icon
37
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$537K 0.46%
10,505
+2,864
+37% +$146K
KSS icon
38
Kohl's
KSS
$1.86B
$504K 0.43%
10,149
-87
-0.8% -$4.32K
MO icon
39
Altria Group
MO
$112B
$488K 0.42%
11,939
-125
-1% -$5.11K
NEE icon
40
NextEra Energy, Inc.
NEE
$146B
$468K 0.4%
8,036
-12
-0.1% -$699
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$660B
$467K 0.4%
1,573
-1,903
-55% -$565K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$451K 0.38%
8,400
+2,001
+31% +$107K
CCI icon
43
Crown Castle
CCI
$41.9B
$447K 0.38%
3,215
-6
-0.2% -$834
MBB icon
44
iShares MBS ETF
MBB
$41.3B
$428K 0.37%
3,951
+621
+19% +$67.3K
D icon
45
Dominion Energy
D
$49.7B
$425K 0.36%
5,243
-10
-0.2% -$810
ETN icon
46
Eaton
ETN
$136B
$392K 0.33%
4,714
-9
-0.2% -$748
NTB icon
47
Bank of N.T. Butterfield & Son
NTB
$1.86B
$361K 0.31%
12,170
-4,458
-27% -$132K
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$356K 0.3%
5,371
-10
-0.2% -$663
KMI icon
49
Kinder Morgan
KMI
$59.1B
$335K 0.29%
16,246
-428
-3% -$8.82K
EPR.PRE icon
50
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$313K 0.27%
8,077
-236
-3% -$9.16K
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