LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
This Quarter Return
-9.8%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$338M
AUM Growth
+$338M
Cap. Flow
-$20.4M
Cap. Flow %
-6.03%
Top 10 Hldgs %
15.65%
Holding
194
New
3
Increased
16
Reduced
72
Closed
11

Top Buys

1
MPC icon
Marathon Petroleum
MPC
$1.96M
2
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$875K
3
CVS icon
CVS Health
CVS
$850K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$529K
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$508K

Top Sells

1
WFC icon
Wells Fargo
WFC
$4.77M
2
C icon
Citigroup
C
$4.21M
3
AET
Aetna Inc
AET
$3.14M
4
CA
CA, Inc.
CA
$3.04M
5
GS icon
Goldman Sachs
GS
$2.9M

Sector Composition

1 Financials 13.28%
2 Technology 11.42%
3 Industrials 9.76%
4 Healthcare 9.02%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNP icon
51
CenterPoint Energy
CNP
$24.5B
$2.34M 0.69%
82,818
– –
SCHW icon
52
Charles Schwab
SCHW
$174B
$2.31M 0.68%
55,684
– –
CNP.PRB
53
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$2.29M 0.68%
45,420
+10,075
+29% +$508K
ED icon
54
Consolidated Edison
ED
$35.2B
$2.28M 0.68%
29,879
– –
A icon
55
Agilent Technologies
A
$35.4B
$2.28M 0.67%
33,784
– –
IFFT
56
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$2.23M 0.66%
43,683
-742
-2% -$37.8K
FAST icon
57
Fastenal
FAST
$56.7B
$2.21M 0.65%
42,354
– –
WELL.PRI
58
DELISTED
Welltower Inc.
WELL.PRI
$2.21M 0.65%
34,824
-669
-2% -$42.5K
JWN
59
DELISTED
Nordstrom
JWN
$2.19M 0.65%
46,993
– –
TFC icon
60
Truist Financial
TFC
$59.5B
$2.19M 0.65%
50,495
– –
AME icon
61
Ametek
AME
$42.3B
$2.16M 0.64%
31,840
– –
MAR icon
62
Marriott International Class A Common Stock
MAR
$71.8B
$2.15M 0.64%
19,805
– –
HRB icon
63
H&R Block
HRB
$6.79B
$2.13M 0.63%
84,144
– –
AIZP
64
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$2.08M 0.62%
21,174
-407
-2% -$40K
FTV.PRA
65
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$2.04M 0.6%
2,241
+963
+75% +$875K
VIAB
66
DELISTED
Viacom Inc. Class B
VIAB
$2.03M 0.6%
79,069
– –
MTB icon
67
M&T Bank
MTB
$30.9B
$2.01M 0.6%
14,075
– –
IFF icon
68
International Flavors & Fragrances
IFF
$16.8B
$2M 0.59%
14,922
– –
KSU
69
DELISTED
Kansas City Southern
KSU
$1.98M 0.59%
20,734
– –
APC
70
DELISTED
Anadarko Petroleum
APC
$1.98M 0.58%
45,113
– –
JCI icon
71
Johnson Controls International
JCI
$68.7B
$1.97M 0.58%
66,331
– –
KLAC icon
72
KLA
KLAC
$110B
$1.93M 0.57%
21,576
– –
STZ icon
73
Constellation Brands
STZ
$25.9B
$1.92M 0.57%
11,934
– –
PRU icon
74
Prudential Financial
PRU
$37.6B
$1.87M 0.55%
22,967
– –
MRO
75
DELISTED
Marathon Oil Corporation
MRO
$1.86M 0.55%
129,427
– –
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