LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
This Quarter Return
+4.13%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$370B
AUM Growth
+$370B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
14.35%
Holding
235
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.44%
2 Consumer Discretionary 9.52%
3 Industrials 8.91%
4 Consumer Staples 8.38%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
51
Ecolab
ECL
$78.6B
– – 0 – –
DHI icon
52
D.R. Horton
DHI
$50.5B
– – 0 – –
ARE.PRD
53
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
– – 0 – –
AZO icon
54
AutoZone
AZO
$70.2B
– – 0 – –
CCI icon
55
Crown Castle
CCI
$43.2B
– – 0 – –
CLX icon
56
Clorox
CLX
$14.5B
– – 0 – –
PGR icon
57
Progressive
PGR
$145B
– – 0 – –
BSX icon
58
Boston Scientific
BSX
$156B
– – 0 – –
WY.PRA
59
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– – 0 – –
PLD icon
60
Prologis
PLD
$106B
– – 0 – –
BBWI icon
61
Bath & Body Works
BBWI
$6.18B
– – 0 – –
CME icon
62
CME Group
CME
$96B
– – 0 – –
ISRG icon
63
Intuitive Surgical
ISRG
$170B
– – 0 – –
MPC icon
64
Marathon Petroleum
MPC
$54.6B
– – 0 – –
PCG icon
65
PG&E
PCG
$33.6B
– – 0 – –
ANDV
66
DELISTED
Andeavor
ANDV
– – 0 – –
TFC icon
67
Truist Financial
TFC
$60.4B
– – 0 – –
TSS
68
DELISTED
Total System Services, Inc.
TSS
– – 0 – –
BF.B icon
69
Brown-Forman Class B
BF.B
$14.2B
– – 0 – –
RHT
70
DELISTED
Red Hat Inc
RHT
– – 0 – –
STI
71
DELISTED
SunTrust Banks, Inc.
STI
– – 0 – –
AON icon
72
Aon
AON
$79.1B
– – 0 – –
EFX icon
73
Equifax
EFX
$30.3B
– – 0 – –
CPB icon
74
Campbell Soup
CPB
$9.52B
– – 0 – –
WELL.PRI
75
DELISTED
Welltower Inc.
WELL.PRI
– – 0 – –
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