LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
1-Year Return 24.77%
This Quarter Return
+5.44%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$399M
AUM Growth
+$20.2M
Cap. Flow
+$220K
Cap. Flow %
0.06%
Top 10 Hldgs %
15.44%
Holding
213
New
7
Increased
28
Reduced
58
Closed
3

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$554K
2
NORW
Global X MSCI Norway ETF
NORW
$451K
3
CCI icon
Crown Castle
CCI
$387K
4
D icon
Dominion Energy
D
$371K
5
TCGP
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
$334K

Top Sells

1
CVS icon
CVS Health
CVS
$756K
2
HEWP
iShares Currency Hedged MSCI Spain ETF
HEWP
$477K
3
CONE
CyrusOne Inc Common Stock
CONE
$445K
4
AMT.PRB
American Tower Corporation
AMT.PRB
$310K
5
MSFT icon
Microsoft
MSFT
$263K

Sector Composition

1 Financials 19.32%
2 Technology 16.94%
3 Healthcare 9.03%
4 Consumer Discretionary 8.58%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
51
Corning
GLW
$59.7B
$2.28M 0.57%
71,195
– –
AME icon
52
Ametek
AME
$43.4B
$2.26M 0.57%
31,250
– –
TROW icon
53
T Rowe Price
TROW
$24.5B
$2.26M 0.57%
21,580
– –
FIS icon
54
Fidelity National Information Services
FIS
$35.9B
$2.26M 0.57%
24,015
– –
ICE icon
55
Intercontinental Exchange
ICE
$99.9B
$2.26M 0.57%
31,965
– –
HUM icon
56
Humana
HUM
$37.5B
$2.25M 0.57%
9,090
– –
BBY icon
57
Best Buy
BBY
$16.3B
$2.25M 0.56%
32,880
– –
PRU icon
58
Prudential Financial
PRU
$38.3B
$2.25M 0.56%
19,567
– –
ARE.PRD
59
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$2.23M 0.56%
59,718
-280
-0.5% -$10.5K
APH icon
60
Amphenol
APH
$138B
$2.22M 0.56%
101,280
– –
GPN icon
61
Global Payments
GPN
$21.2B
$2.22M 0.56%
22,175
– –
AON icon
62
Aon
AON
$80.5B
$2.21M 0.55%
16,520
– –
MCHP icon
63
Microchip Technology
MCHP
$34.8B
$2.21M 0.55%
50,250
– –
WELL.PRI
64
DELISTED
Welltower Inc.
WELL.PRI
$2.16M 0.54%
36,095
+824
+2% +$49.4K
KLAC icon
65
KLA
KLAC
$115B
$2.15M 0.54%
20,450
– –
CLX icon
66
Clorox
CLX
$15.2B
$2.14M 0.54%
14,380
– –
TFC icon
67
Truist Financial
TFC
$60.7B
$2.1M 0.53%
42,160
– –
RVTY icon
68
Revvity
RVTY
$9.95B
$2.09M 0.52%
28,550
– –
ENB icon
69
Enbridge
ENB
$105B
$2.07M 0.52%
52,878
+83
+0.2% +$3.25K
MCK icon
70
McKesson
MCK
$86B
$2.05M 0.51%
13,173
– –
CTAS icon
71
Cintas
CTAS
$83.4B
$2.05M 0.51%
52,660
– –
F icon
72
Ford
F
$46.5B
$2.05M 0.51%
163,946
– –
HES.PRA
73
DELISTED
Hess Corporation
HES.PRA
$2.05M 0.51%
35,180
+270
+0.8% +$15.7K
WTW icon
74
Willis Towers Watson
WTW
$32.2B
$2.04M 0.51%
13,562
– –
AEUA
75
DELISTED
Anadarko Petroleum Corporation
AEUA
$2.01M 0.5%
58,849
+136
+0.2% +$4.64K
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3
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