LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
This Quarter Return
+2.01%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$391M
AUM Growth
+$391M
Cap. Flow
-$13.9M
Cap. Flow %
-3.56%
Top 10 Hldgs %
13.68%
Holding
204
New
9
Increased
14
Reduced
69
Closed
9

Top Buys

1
SJIU
South Jersey Industries, Inc.
SJIU
$1.76M
2
T icon
AT&T
T
$1.48M
3
NVT icon
nVent Electric
NVT
$796K
4
PEP icon
PepsiCo
PEP
$715K
5
AVGO icon
Broadcom
AVGO
$689K

Top Sells

1
ANTX
Anthem, Inc.
ANTX
$4.56M
2
TWX
Time Warner Inc
TWX
$3.05M
3
AEUA
Anadarko Petroleum Corporation
AEUA
$1.81M
4
MSFT icon
Microsoft
MSFT
$854K
5
PNR icon
Pentair
PNR
$652K

Sector Composition

1 Financials 17.99%
2 Technology 11.17%
3 Industrials 9.39%
4 Consumer Discretionary 9.35%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
76
Halliburton
HAL
$18.4B
$2.31M 0.59%
51,353
– –
MAT icon
77
Mattel
MAT
$5.88B
$2.31M 0.59%
140,450
– –
AME icon
78
Ametek
AME
$42.3B
$2.3M 0.59%
31,840
– –
CNP icon
79
CenterPoint Energy
CNP
$24.5B
$2.29M 0.59%
82,818
– –
SWKS icon
80
Skyworks Solutions
SWKS
$10.9B
$2.28M 0.58%
23,572
– –
KEY icon
81
KeyCorp
KEY
$20.7B
$2.27M 0.58%
116,358
– –
JCI icon
82
Johnson Controls International
JCI
$68.8B
$2.22M 0.57%
66,331
– –
KLAC icon
83
KLA
KLAC
$110B
$2.21M 0.57%
21,576
– –
KSU
84
DELISTED
Kansas City Southern
KSU
$2.2M 0.56%
20,734
– –
WU icon
85
Western Union
WU
$2.82B
$2.2M 0.56%
108,047
– –
RRC icon
86
Range Resources
RRC
$8.16B
$2.17M 0.55%
129,571
– –
PRU icon
87
Prudential Financial
PRU
$37.7B
$2.15M 0.55%
22,967
– –
AOS icon
88
A.O. Smith
AOS
$9.89B
$2.14M 0.55%
36,128
– –
CFG icon
89
Citizens Financial Group
CFG
$22.2B
$2.12M 0.54%
54,546
– –
PBCT
90
DELISTED
People's United Financial Inc
PBCT
$2.12M 0.54%
117,262
– –
COR icon
91
Cencora
COR
$57B
$2.1M 0.54%
24,629
– –
A icon
92
Agilent Technologies
A
$35.4B
$2.09M 0.53%
33,784
– –
WELL.PRI
93
DELISTED
Welltower Inc.
WELL.PRI
$2.09M 0.53%
34,663
-3,351
-9% -$202K
XLNX
94
DELISTED
Xilinx Inc
XLNX
$2.07M 0.53%
31,711
– –
WMB icon
95
Williams Companies
WMB
$70.2B
$2.05M 0.52%
75,477
– –
FAST icon
96
Fastenal
FAST
$56.7B
$2.04M 0.52%
42,354
– –
T icon
97
AT&T
T
$208B
$2.01M 0.51%
62,731
+45,955
+274% +$1.48M
PKG icon
98
Packaging Corp of America
PKG
$19.2B
$2.01M 0.51%
17,975
– –
WHR icon
99
Whirlpool
WHR
$4.99B
$2M 0.51%
13,655
– –
CPB icon
100
Campbell Soup
CPB
$10B
$1.99M 0.51%
49,088
– –
2 3
4
5 6