LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
This Quarter Return
+10.89%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$372M
AUM Growth
+$372M
Cap. Flow
-$1.32M
Cap. Flow %
-0.35%
Top 10 Hldgs %
15.05%
Holding
199
New
16
Increased
11
Reduced
65
Closed
11

Top Buys

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$2.75M
2
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
$818K
3
SJM icon
J.M. Smucker
SJM
$706K
4
CBRL icon
Cracker Barrel
CBRL
$697K
5
LM
Legg Mason, Inc.
LM
$656K

Top Sells

1
WELL.PRI
Welltower Inc.
WELL.PRI
$2.21M
2
HES.PRA
Hess Corporation
HES.PRA
$1.54M
3
PAYX icon
Paychex
PAYX
$869K
4
PFE icon
Pfizer
PFE
$772K
5
WPC icon
W.P. Carey
WPC
$632K

Sector Composition

1 Financials 13.36%
2 Technology 12.1%
3 Industrials 10.23%
4 Consumer Discretionary 9.17%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLAC icon
51
KLA
KLAC
$111B
$2.58M 0.69%
21,576
– –
SRE.PRA
52
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$2.57M 0.69%
24,227
-700
-3% -$74.1K
BK icon
53
Bank of New York Mellon
BK
$73.6B
$2.55M 0.68%
50,477
– –
CNP icon
54
CenterPoint Energy
CNP
$24.5B
$2.54M 0.68%
82,818
– –
ED icon
55
Consolidated Edison
ED
$35.2B
$2.53M 0.68%
29,879
– –
MAR icon
56
Marriott International Class A Common Stock
MAR
$71.9B
$2.48M 0.67%
19,805
– –
PNC icon
57
PNC Financial Services
PNC
$80.6B
$2.46M 0.66%
20,035
– –
JCI icon
58
Johnson Controls International
JCI
$68.9B
$2.45M 0.66%
66,331
– –
KSU
59
DELISTED
Kansas City Southern
KSU
$2.4M 0.65%
20,734
– –
SCHW icon
60
Charles Schwab
SCHW
$174B
$2.38M 0.64%
55,684
– –
MOS icon
61
The Mosaic Company
MOS
$10.4B
$2.37M 0.64%
86,739
– –
TFC icon
62
Truist Financial
TFC
$59.7B
$2.35M 0.63%
50,495
– –
CNP.PRB
63
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$2.33M 0.63%
43,960
-1,460
-3% -$77.3K
FTV.PRA
64
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$2.32M 0.62%
2,199
-42
-2% -$44.2K
VIAB
65
DELISTED
Viacom Inc. Class B
VIAB
$2.22M 0.6%
79,069
– –
MTB icon
66
M&T Bank
MTB
$31B
$2.21M 0.59%
14,075
– –
WMB icon
67
Williams Companies
WMB
$70.3B
$2.17M 0.58%
75,477
– –
MRO
68
DELISTED
Marathon Oil Corporation
MRO
$2.16M 0.58%
129,427
– –
IFFT
69
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$2.14M 0.58%
42,692
-991
-2% -$49.7K
SEE icon
70
Sealed Air
SEE
$4.74B
$2.13M 0.57%
46,189
– –
AIZP
71
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$2.12M 0.57%
20,474
-700
-3% -$72.4K
PRU icon
72
Prudential Financial
PRU
$37.7B
$2.11M 0.57%
22,967
– –
STZ icon
73
Constellation Brands
STZ
$25.9B
$2.09M 0.56%
11,934
– –
JWN
74
DELISTED
Nordstrom
JWN
$2.09M 0.56%
46,993
– –
BKR icon
75
Baker Hughes
BKR
$44.2B
$2.06M 0.55%
74,435
– –
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