LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
This Quarter Return
+5.44%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$399M
AUM Growth
+$399M
Cap. Flow
+$220K
Cap. Flow %
0.06%
Top 10 Hldgs %
15.44%
Holding
213
New
7
Increased
28
Reduced
58
Closed
3

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$554K
2
NORW
Global X MSCI Norway ETF
NORW
$451K
3
CCI icon
Crown Castle
CCI
$387K
4
D icon
Dominion Energy
D
$371K
5
TCGP
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
$334K

Top Sells

1
CVS icon
CVS Health
CVS
$756K
2
HEWP
iShares Currency Hedged MSCI Spain ETF
HEWP
$477K
3
CONE
CyrusOne Inc Common Stock
CONE
$445K
4
AMT.PRB
American Tower Corporation
AMT.PRB
$310K
5
MSFT icon
Microsoft
MSFT
$263K

Sector Composition

1 Financials 19.32%
2 Technology 16.94%
3 Healthcare 9.03%
4 Consumer Discretionary 8.58%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANDV
76
DELISTED
Andeavor
ANDV
$2M 0.5%
17,519
– –
CFG icon
77
Citizens Financial Group
CFG
$22.1B
$2M 0.5%
47,600
– –
CMA icon
78
Comerica
CMA
$8.91B
$1.98M 0.5%
22,850
– –
SWKS icon
79
Skyworks Solutions
SWKS
$10.9B
$1.98M 0.5%
20,865
– –
XLNX
80
DELISTED
Xilinx Inc
XLNX
$1.96M 0.49%
29,115
– –
DLR icon
81
Digital Realty Trust
DLR
$54.3B
$1.95M 0.49%
17,120
– –
COO icon
82
Cooper Companies
COO
$13.2B
$1.95M 0.49%
8,945
– –
SRE icon
83
Sempra
SRE
$53.3B
$1.94M 0.49%
18,125
– –
MTB icon
84
M&T Bank
MTB
$30.9B
$1.92M 0.48%
11,220
– –
COR icon
85
Cencora
COR
$57B
$1.91M 0.48%
20,856
– –
WY icon
86
Weyerhaeuser
WY
$17.9B
$1.91M 0.48%
54,295
– –
DRI icon
87
Darden Restaurants
DRI
$24.2B
$1.91M 0.48%
19,917
– –
GEN icon
88
Gen Digital
GEN
$18B
$1.89M 0.47%
67,430
– –
NTRS icon
89
Northern Trust
NTRS
$24.4B
$1.89M 0.47%
18,930
– –
KEY icon
90
KeyCorp
KEY
$20.5B
$1.88M 0.47%
93,065
– –
CMS icon
91
CMS Energy
CMS
$21.3B
$1.86M 0.47%
39,340
– –
LM
92
DELISTED
Legg Mason, Inc.
LM
$1.86M 0.47%
44,280
– –
IP icon
93
International Paper
IP
$25.4B
$1.86M 0.47%
32,038
– –
KDP icon
94
Keurig Dr Pepper
KDP
$39B
$1.84M 0.46%
18,960
– –
ZION icon
95
Zions Bancorporation
ZION
$8.37B
$1.84M 0.46%
36,145
– –
XRAY icon
96
Dentsply Sirona
XRAY
$2.77B
$1.83M 0.46%
27,830
– –
FAST icon
97
Fastenal
FAST
$56.7B
$1.81M 0.45%
33,125
– –
IVZ icon
98
Invesco
IVZ
$9.57B
$1.78M 0.45%
48,850
– –
JBHT icon
99
JB Hunt Transport Services
JBHT
$14B
$1.77M 0.44%
15,400
– –
DGX icon
100
Quest Diagnostics
DGX
$19.9B
$1.76M 0.44%
17,905
– –
2 3
4
5 6