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
CMCSA icon
26
Comcast
CMCSA
$125B
$2.66M 1.01%
49,155
+27,516
+127% +$1.49M
CNP.PRB
27
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$2.6M 0.98%
62,327
+1,556
+3% +$64.9K
AVGO icon
28
Broadcom
AVGO
$1.42T
$2.59M 0.98%
5,581
+421
+8% +$195K
DTP
29
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$2.58M 0.98%
51,494
-374
-0.7% -$18.7K
ABBV icon
30
AbbVie
ABBV
$374B
$2.49M 0.94%
23,018
+1,690
+8% +$183K
LRCX icon
31
Lam Research
LRCX
$124B
$2.45M 0.93%
4,115
+252
+7% +$150K
EPRF icon
32
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.1M
$2.27M 0.86%
93,643
-68
-0.1% -$1.65K
IFFT
33
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$2.26M 0.86%
45,972
+205
+0.4% +$10.1K
MDT icon
34
Medtronic
MDT
$118B
$2.14M 0.81%
18,108
+1,568
+9% +$185K
DIS icon
35
Walt Disney
DIS
$211B
$2.13M 0.81%
11,558
+4,698
+68% +$867K
UPS icon
36
United Parcel Service
UPS
$72.3B
$2.13M 0.81%
12,514
-696
-5% -$118K
MCD icon
37
McDonald's
MCD
$226B
$1.99M 0.75%
8,868
+209
+2% +$46.8K
CSCO icon
38
Cisco
CSCO
$268B
$1.96M 0.74%
37,831
-8,347
-18% -$432K
INTC icon
39
Intel
INTC
$105B
$1.94M 0.73%
30,307
+1,817
+6% +$116K
CVX icon
40
Chevron
CVX
$318B
$1.93M 0.73%
18,415
+3,454
+23% +$362K
FDX icon
41
FedEx
FDX
$53.2B
$1.76M 0.67%
6,188
+1,963
+46% +$558K
TGT icon
42
Target
TGT
$42B
$1.63M 0.62%
8,254
+572
+7% +$113K
AMZN icon
43
Amazon
AMZN
$2.41T
$1.62M 0.61%
522
+135
+35% +$418K
KO icon
44
Coca-Cola
KO
$297B
$1.58M 0.6%
29,994
+2,501
+9% +$132K
CRM icon
45
Salesforce
CRM
$245B
$1.53M 0.58%
7,228
+4,038
+127% +$856K
MMM icon
46
3M
MMM
$81B
$1.48M 0.56%
7,704
+1,198
+18% +$231K
BLK icon
47
Blackrock
BLK
$170B
$1.41M 0.53%
1,874
-330
-15% -$249K
ITW icon
48
Illinois Tool Works
ITW
$76.2B
$1.39M 0.53%
6,280
+2,058
+49% +$456K
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$6.97B
$1.37M 0.52%
61,977
+33,395
+117% +$739K
HON icon
50
Honeywell
HON
$136B
$1.34M 0.51%
6,186
+866
+16% +$188K
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