LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
1-Year Return 24.77%
This Quarter Return
+3.41%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$393M
AUM Growth
+$11.9M
Cap. Flow
+$1.21M
Cap. Flow %
0.31%
Top 10 Hldgs %
14.04%
Holding
218
New
5
Increased
16
Reduced
64
Closed
5

Top Buys

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$3.67M
2
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
$2.96M
3
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$1.46M
4
EWQ icon
iShares MSCI France ETF
EWQ
$470K
5
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
$50.9K

Top Sells

1
DCUC
Dominion Energy, Inc.
DCUC
$3.76M
2
SIG icon
Signet Jewelers
SIG
$1.17M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
$436K
4
ARE.PRD
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$424K
5
ANTX
Anthem, Inc.
ANTX
$116K

Sector Composition

1 Financials 18.88%
2 Technology 15.44%
3 Healthcare 9.86%
4 Consumer Discretionary 8.92%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$38.3B
$2.27M 0.58%
20,987
– –
ADP icon
52
Automatic Data Processing
ADP
$122B
$2.27M 0.58%
22,145
– –
GXP.PRB.CL
53
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
$2.27M 0.58%
42,579
-172
-0.4% -$9.16K
ENB icon
54
Enbridge
ENB
$105B
$2.25M 0.57%
56,511
-36
-0.1% -$1.43K
INTU icon
55
Intuit
INTU
$186B
$2.24M 0.57%
16,895
– –
WFM
56
DELISTED
Whole Foods Market Inc
WFM
$2.24M 0.57%
53,165
– –
MCO icon
57
Moody's
MCO
$89.6B
$2.24M 0.57%
18,385
– –
HRB icon
58
H&R Block
HRB
$6.88B
$2.22M 0.57%
71,760
– –
ARE.PRD
59
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$2.21M 0.56%
60,865
-11,678
-16% -$424K
FIS icon
60
Fidelity National Information Services
FIS
$35.9B
$2.2M 0.56%
25,790
– –
SRE icon
61
Sempra
SRE
$53.6B
$2.19M 0.56%
38,760
– –
EXPE icon
62
Expedia Group
EXPE
$26.8B
$2.17M 0.55%
14,560
– –
HPQ icon
63
HP
HPQ
$27B
$2.15M 0.55%
123,025
– –
GPN icon
64
Global Payments
GPN
$21.2B
$2.15M 0.55%
23,765
– –
SWKS icon
65
Skyworks Solutions
SWKS
$11.1B
$2.14M 0.55%
22,310
– –
DGX icon
66
Quest Diagnostics
DGX
$20.1B
$2.13M 0.54%
19,195
– –
TEL icon
67
TE Connectivity
TEL
$61.6B
$2.12M 0.54%
27,005
– –
WTW icon
68
Willis Towers Watson
WTW
$32.2B
$2.11M 0.54%
14,537
– –
COR icon
69
Cencora
COR
$56.7B
$2.11M 0.54%
22,336
– –
DLR icon
70
Digital Realty Trust
DLR
$55.5B
$2.09M 0.53%
18,480
– –
MCHP icon
71
Microchip Technology
MCHP
$34.8B
$2.08M 0.53%
53,860
– –
SRCLP
72
DELISTED
Stericycle, Inc
SRCLP
$2.08M 0.53%
32,177
-160
-0.5% -$10.3K
RVTY icon
73
Revvity
RVTY
$9.95B
$2.07M 0.53%
30,440
– –
CLX icon
74
Clorox
CLX
$15.2B
$2.06M 0.53%
15,485
– –
TFC icon
75
Truist Financial
TFC
$60.7B
$2.06M 0.52%
45,300
– –
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3
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