LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
This Quarter Return
+4.34%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$532B
AUM Growth
+$532B
Cap. Flow
-$510M
Cap. Flow %
-0.1%
Top 10 Hldgs %
13.93%
Holding
310
New
–
Increased
–
Reduced
–
Closed
177

Top Buys

No buys this quarter

Top Sells

1
MSFT icon
Microsoft
MSFT
$9.94M
2
NEE icon
NextEra Energy, Inc.
NEE
$9.57M
3
JNJ icon
Johnson & Johnson
JNJ
$9.43M
4
GE icon
GE Aerospace
GE
$9.14M
5
GIS icon
General Mills
GIS
$8.9M

Sector Composition

1 Financials 10.46%
2 Energy 9.32%
3 Consumer Staples 8.44%
4 Technology 7.93%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGX icon
76
Quest Diagnostics
DGX
$20.1B
– –
0
– –
HSY icon
77
Hershey
HSY
$37.4B
– –
0
– –
HST icon
78
Host Hotels & Resorts
HST
$11.8B
– –
0
– –
APH icon
79
Amphenol
APH
$135B
– –
0
– –
IVZ icon
80
Invesco
IVZ
$9.68B
– –
0
– –
PETM
81
DELISTED
PETSMART INC
PETM
– –
0
– –
RAI
82
DELISTED
Reynolds American Inc
RAI
– –
0
– –
LUMN icon
83
Lumen
LUMN
$4.84B
– –
0
– –
WU icon
84
Western Union
WU
$2.82B
– –
0
– –
FIS icon
85
Fidelity National Information Services
FIS
$35.6B
– –
0
– –
ADI icon
86
Analog Devices
ADI
$120B
– –
-31,488
Closed -$1.42M
CTAS icon
87
Cintas
CTAS
$82.9B
– –
0
– –
VLO icon
88
Valero Energy
VLO
$48.3B
– –
0
– –
CNP icon
89
CenterPoint Energy
CNP
$24.6B
– –
0
– –
XL
90
DELISTED
XL Group Ltd.
XL
– –
0
– –
UNM icon
91
Unum
UNM
$12.4B
– –
0
– –
LLTC
92
DELISTED
Linear Technology Corp
LLTC
– –
-31,100
Closed -$1.15M
PBI icon
93
Pitney Bowes
PBI
$2.07B
– –
0
– –
GHC icon
94
Graham Holdings Company
GHC
$4.8B
– –
0
– –
FDO
95
DELISTED
FAMILY DOLLAR STORES
FDO
– –
0
– –
RVTY icon
96
Revvity
RVTY
$9.68B
– –
0
– –
EXPE icon
97
Expedia Group
EXPE
$26.3B
– –
0
– –
PCL
98
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
0
– –
NYX
99
DELISTED
NYSE EURONEXT INC
NYX
– –
0
– –
PRGO icon
100
Perrigo
PRGO
$3.21B
– –
0
– –
2 3
4
5 6