LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
1-Year Return 24.77%
This Quarter Return
+1.14%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$117M
AUM Growth
+$295K
Cap. Flow
-$489K
Cap. Flow %
-0.42%
Top 10 Hldgs %
29.61%
Holding
126
New
27
Increased
40
Reduced
48
Closed
4

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$1.77M
2
SOLN
The Southern Company
SOLN
$1.48M
3
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$674K
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$259K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$146K

Top Sells

1
ARE.PRD
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$1.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$565K
3
EWT icon
iShares MSCI Taiwan ETF
EWT
$279K
4
HEWC
iShares Currency Hedged MSCI Canada ETF
HEWC
$279K
5
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
$273K

Sector Composition

1 Financials 2.27%
2 Utilities 2.03%
3 Technology 1.85%
4 Energy 1.74%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENR.PRA
51
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$299K 0.26%
3,136
-78
-2% -$7.45K
CFG.PRD
52
DELISTED
Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
CFG.PRD
$299K 0.26%
10,621
-327
-3% -$9.21K
DLR.PRC
53
DELISTED
Digital Realty Trust, Inc. 6.625 Percent Series C Cumulative Redeemable Perpetual Preferred Stock
DLR.PRC
$292K 0.25%
10,947
-344
-3% -$9.16K
TWO.PRC
54
Two Harbors Investment Corp 7.25% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
TWO.PRC
$284M
$291K 0.25%
11,212
-348
-3% -$9.02K
NSS
55
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$287K 0.25%
11,094
-314
-3% -$8.13K
MS.PRF icon
56
MORGAN STANLEY SERIES F
MS.PRF
$866K
$285K 0.24%
10,180
-326
-3% -$9.14K
BC.PRA icon
57
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$184M
$283K 0.24%
10,617
-331
-3% -$8.81K
C.PRJ
58
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$276K 0.24%
9,711
-296
-3% -$8.41K
ETP.PRD
59
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
$262K 0.22%
10,596
-292
-3% -$7.21K
VER.PRF
60
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$250K 0.21%
9,875
-1,273
-11% -$32.3K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$224K 0.19%
1,756
+341
+24% +$43.5K
IGBH icon
62
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
$218K 0.19%
9,031
– –
FLHY icon
63
Franklin High Yield Corporate ETF
FLHY
$626M
$218K 0.19%
8,423
– –
EWT icon
64
iShares MSCI Taiwan ETF
EWT
$6.25B
$213K 0.18%
5,866
-7,665
-57% -$279K
HEWC
65
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$213K 0.18%
7,903
-10,327
-57% -$279K
HEWG
66
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$209K 0.18%
7,709
-10,074
-57% -$273K
EWQ icon
67
iShares MSCI France ETF
EWQ
$383M
$207K 0.18%
6,861
-8,965
-57% -$270K
ICVT icon
68
iShares Convertible Bond ETF
ICVT
$2.81B
$204K 0.17%
3,507
+1,715
+96% +$99.7K
ASHR icon
69
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$191K 0.16%
7,060
-9,220
-57% -$250K
NORW
70
DELISTED
Global X MSCI Norway ETF
NORW
$188K 0.16%
16,160
-21,117
-57% -$245K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$188K 0.16%
2,151
+619
+40% +$54K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$184K 0.16%
2,271
– –
FLTR icon
73
VanEck IG Floating Rate ETF
FLTR
$2.56B
$177K 0.15%
7,015
– –
GSY icon
74
Invesco Ultra Short Duration ETF
GSY
$2.95B
$116K 0.1%
2,296
– –
AAPL icon
75
Apple
AAPL
$3.56T
$24.6K 0.02%
+440
New +$24.6K
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