LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
This Quarter Return
+5.12%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$404M
AUM Growth
+$404M
Cap. Flow
-$3.98M
Cap. Flow %
-0.99%
Top 10 Hldgs %
14.31%
Holding
207
New
12
Increased
39
Reduced
39
Closed
16

Top Buys

1
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$2.41M
2
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$1.78M
3
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$1.37M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
$770K
5
HEWY
iShares Currency Hedged MSCI South Korea ETF
HEWY
$499K

Top Sells

1
XL
XL Group Ltd.
XL
$3.7M
2
ANDV
Andeavor
ANDV
$2.68M
3
SRCLP
Stericycle, Inc
SRCLP
$1.36M
4
VFC icon
VF Corp
VFC
$939K
5
INDA icon
iShares MSCI India ETF
INDA
$500K

Sector Composition

1 Financials 16.9%
2 Technology 11.73%
3 Industrials 9.5%
4 Consumer Discretionary 9.16%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
51
Marriott International Class A Common Stock
MAR
$72B
$2.61M 0.65%
19,805
– –
RSG icon
52
Republic Services
RSG
$72.6B
$2.59M 0.64%
35,626
– –
BK icon
53
Bank of New York Mellon
BK
$73.8B
$2.57M 0.64%
50,477
– –
STZ icon
54
Constellation Brands
STZ
$25.8B
$2.57M 0.64%
11,934
– –
ADI icon
55
Analog Devices
ADI
$120B
$2.57M 0.64%
27,799
– –
SRE.PRA
56
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$2.56M 0.63%
25,361
+138
+0.5% +$13.9K
XLNX
57
DELISTED
Xilinx Inc
XLNX
$2.54M 0.63%
31,711
– –
SO icon
58
Southern Company
SO
$101B
$2.52M 0.62%
57,842
– –
HES.PRA
59
DELISTED
Hess Corporation
HES.PRA
$2.52M 0.62%
31,689
+61
+0.2% +$4.85K
AME icon
60
Ametek
AME
$42.6B
$2.52M 0.62%
31,840
– –
BKR icon
61
Baker Hughes
BKR
$44.4B
$2.52M 0.62%
74,435
– –
DE icon
62
Deere & Co
DE
$127B
$2.51M 0.62%
16,711
– –
CMS icon
63
CMS Energy
CMS
$21.4B
$2.47M 0.61%
50,483
– –
RF icon
64
Regions Financial
RF
$24B
$2.47M 0.61%
134,765
– –
FL icon
65
Foot Locker
FL
$2.3B
$2.47M 0.61%
48,365
– –
AIZP
66
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$2.46M 0.61%
21,581
+85
+0.4% +$9.7K
FAST icon
67
Fastenal
FAST
$56.8B
$2.46M 0.61%
42,354
– –
TFC icon
68
Truist Financial
TFC
$59.8B
$2.45M 0.61%
50,495
– –
IFFT
69
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$2.41M 0.6%
+44,425
New +$2.41M
A icon
70
Agilent Technologies
A
$35.5B
$2.38M 0.59%
33,784
– –
KSU
71
DELISTED
Kansas City Southern
KSU
$2.35M 0.58%
20,734
– –
CMA icon
72
Comerica
CMA
$9B
$2.33M 0.58%
25,883
– –
PRU icon
73
Prudential Financial
PRU
$37.8B
$2.33M 0.58%
22,967
– –
JCI icon
74
Johnson Controls International
JCI
$68.9B
$2.32M 0.57%
66,331
– –
MTB icon
75
M&T Bank
MTB
$31B
$2.32M 0.57%
14,075
– –
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