LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
This Quarter Return
-12.16%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$2.55M
Cap. Flow %
1.99%
Top 10 Hldgs %
24.89%
Holding
144
New
8
Increased
81
Reduced
30
Closed
18

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$888K
2
SBUX icon
Starbucks
SBUX
$778K
3
MCD icon
McDonald's
MCD
$671K
4
IBM icon
IBM
IBM
$501K
5
TSN icon
Tyson Foods
TSN
$450K

Top Sells

1
USB icon
US Bancorp
USB
$959K
2
BA icon
Boeing
BA
$836K
3
SPG icon
Simon Property Group
SPG
$704K
4
LM
Legg Mason, Inc.
LM
$670K
5
LADR
Ladder Capital
LADR
$659K

Sector Composition

1 Technology 7.24%
2 Healthcare 5.02%
3 Consumer Discretionary 4.3%
4 Financials 3.7%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$125B
$436K 0.34%
12,676
+6,537
+106% +$225K
MBB icon
52
iShares MBS ETF
MBB
$40.9B
$428K 0.33%
3,871
-63
-2% -$6.96K
GS icon
53
Goldman Sachs
GS
$220B
$401K 0.31%
2,594
+2,216
+586% +$343K
IP icon
54
International Paper
IP
$25.3B
$378K 0.29%
12,142
+1,245
+11% +$38.8K
ARCC icon
55
Ares Capital
ARCC
$15.7B
$340K 0.26%
31,501
-2,420
-7% -$26.1K
VLO icon
56
Valero Energy
VLO
$48.2B
$317K 0.25%
6,986
+390
+6% +$17.7K
ICVT icon
57
iShares Convertible Bond ETF
ICVT
$2.78B
$312K 0.24%
5,747
+95
+2% +$5.16K
CCI icon
58
Crown Castle
CCI
$42.3B
$299K 0.23%
2,069
-188
-8% -$27.1K
LYB icon
59
LyondellBasell Industries
LYB
$17.4B
$296K 0.23%
5,967
-352
-6% -$17.5K
DLR.PRC
60
DELISTED
Digital Realty Trust, Inc. 6.625 Percent Series C Cumulative Redeemable Perpetual Preferred Stock
DLR.PRC
$282K 0.22%
11,201
-342
-3% -$8.62K
D icon
61
Dominion Energy
D
$50.2B
$274K 0.21%
3,790
-342
-8% -$24.7K
MS.PRF icon
62
MORGAN STANLEY SERIES F
MS.PRF
$863K
$266K 0.21%
10,377
-313
-3% -$8.03K
CFG.PRD
63
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
$258K 0.2%
10,815
-365
-3% -$8.71K
C.PRJ
64
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
$257K 0.2%
9,930
-287
-3% -$7.43K
NEE icon
65
NextEra Energy, Inc.
NEE
$147B
$256K 0.2%
1,063
-95
-8% -$22.9K
BC.PRA icon
66
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$182M
$244K 0.19%
10,883
-339
-3% -$7.61K
KMI icon
67
Kinder Morgan
KMI
$59.2B
$234K 0.18%
16,777
-266
-2% -$3.7K
ENR.PRA
68
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$221K 0.17%
3,210
-100
-3% -$6.89K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$220K 0.17%
1,784
-44
-2% -$5.43K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.78T
$209K 0.16%
180
+82
+84% +$95.3K
IGBH icon
71
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$105M
$203K 0.16%
9,810
– –
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$654B
$200K 0.16%
777
-740
-49% -$191K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$200K 0.16%
2,593
-35
-1% -$2.7K
OKE icon
74
Oneok
OKE
$46.4B
$200K 0.16%
9,159
+398
+5% +$8.68K
FLSW icon
75
Franklin FTSE Switzerland ETF
FLSW
$57.1M
$191K 0.15%
+7,840
New +$191K
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