LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
This Quarter Return
+2.93%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$29.9M
Cap. Flow %
19.89%
Top 10 Hldgs %
23.6%
Holding
146
New
24
Increased
88
Reduced
22
Closed
10

Top Buys

1
SWT
Stanley Black & Decker, Inc.
SWT
$2.95M
2
DTP
DTE Energy Company 2019 Corporate Units
DTP
$2.17M
3
HD icon
Home Depot
HD
$1.9M
4
MS icon
Morgan Stanley
MS
$1.45M
5
SBUX icon
Starbucks
SBUX
$1.35M

Top Sells

1
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
$3.29M
2
CBRL icon
Cracker Barrel
CBRL
$705K
3
RIO icon
Rio Tinto
RIO
$601K
4
KSS icon
Kohl's
KSS
$504K
5
MO icon
Altria Group
MO
$488K

Sector Composition

1 Technology 6.12%
2 Financials 4.93%
3 Healthcare 4.52%
4 Consumer Staples 3.24%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
51
Valero Energy
VLO
$48.1B
$618K 0.41%
6,596
-642
-9% -$60.1K
BCE icon
52
BCE
BCE
$22.8B
$614K 0.41%
13,237
-1,448
-10% -$67.1K
T icon
53
AT&T
T
$208B
$610K 0.41%
15,610
-1,946
-11% -$76K
LYB icon
54
LyondellBasell Industries
LYB
$17.4B
$597K 0.4%
6,319
-651
-9% -$61.5K
SJM icon
55
J.M. Smucker
SJM
$11.9B
$584K 0.39%
5,613
-642
-10% -$66.9K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$579K 0.39%
10,787
+2,387
+28% +$128K
PG icon
57
Procter & Gamble
PG
$369B
$518K 0.35%
4,150
+4,122
+14,721% +$515K
IP icon
58
International Paper
IP
$25.3B
$502K 0.33%
10,897
+10,830
+16,164% +$499K
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$654B
$488K 0.32%
1,517
-56
-4% -$18K
MBB icon
60
iShares MBS ETF
MBB
$40.9B
$425K 0.28%
3,934
-17
-0.4% -$1.84K
MPC icon
61
Marathon Petroleum
MPC
$54.1B
$369K 0.25%
6,129
+6,091
+16,029% +$367K
KMI icon
62
Kinder Morgan
KMI
$59.2B
$361K 0.24%
17,043
+797
+5% +$16.9K
VZ icon
63
Verizon
VZ
$184B
$356K 0.24%
5,804
+5,754
+11,508% +$353K
ETN icon
64
Eaton
ETN
$132B
$356K 0.24%
3,758
-956
-20% -$90.6K
ICVT icon
65
iShares Convertible Bond ETF
ICVT
$2.78B
$354K 0.24%
5,652
+2,145
+61% +$135K
ENR.PRA
66
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$346K 0.23%
3,310
+174
+6% +$18.2K
D icon
67
Dominion Energy
D
$50.2B
$342K 0.23%
4,132
-1,111
-21% -$92K
EPR.PRE icon
68
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
$324K 0.22%
8,488
+411
+5% +$15.7K
ETP.PRD
69
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
$324K 0.22%
13,044
+2,448
+23% +$60.8K
CCI icon
70
Crown Castle
CCI
$42.3B
$321K 0.21%
2,257
-958
-30% -$136K
CFG.PRD
71
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
$316K 0.21%
11,180
+559
+5% +$15.8K
ABT icon
72
Abbott
ABT
$229B
$311K 0.21%
3,583
+3,555
+12,696% +$309K
TWO.PRC
73
Two Harbors Investment Corp 7.25% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
TWO.PRC
$284M
$309K 0.21%
11,829
+617
+6% +$16.1K
BC.PRA icon
74
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$182M
$307K 0.2%
11,222
+605
+6% +$16.5K
DLR.PRC
75
DELISTED
Digital Realty Trust, Inc. 6.625 Percent Series C Cumulative Redeemable Perpetual Preferred Stock
DLR.PRC
$304K 0.2%
11,543
+596
+5% +$15.7K
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