LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
This Quarter Return
+5.12%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$404M
AUM Growth
+$404M
Cap. Flow
-$3.98M
Cap. Flow %
-0.99%
Top 10 Hldgs %
14.31%
Holding
207
New
12
Increased
39
Reduced
39
Closed
16

Top Buys

1
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$2.41M
2
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$1.78M
3
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$1.37M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
$770K
5
HEWY
iShares Currency Hedged MSCI South Korea ETF
HEWY
$499K

Top Sells

1
XL
XL Group Ltd.
XL
$3.7M
2
ANDV
Andeavor
ANDV
$2.68M
3
SRCLP
Stericycle, Inc
SRCLP
$1.36M
4
VFC icon
VF Corp
VFC
$939K
5
INDA icon
iShares MSCI India ETF
INDA
$500K

Sector Composition

1 Financials 16.9%
2 Technology 11.73%
3 Industrials 9.5%
4 Consumer Discretionary 9.16%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEY icon
76
KeyCorp
KEY
$20.8B
$2.31M 0.57%
116,358
– –
CNP icon
77
CenterPoint Energy
CNP
$24.6B
$2.29M 0.57%
82,818
– –
EMN icon
78
Eastman Chemical
EMN
$7.76B
$2.28M 0.57%
23,870
– –
JBHT icon
79
JB Hunt Transport Services
JBHT
$14.1B
$2.28M 0.57%
19,204
– –
ED icon
80
Consolidated Edison
ED
$35.3B
$2.28M 0.56%
29,879
– –
COR icon
81
Cencora
COR
$57.2B
$2.27M 0.56%
24,629
– –
WTW icon
82
Willis Towers Watson
WTW
$31.9B
$2.22M 0.55%
15,744
– –
ZION icon
83
Zions Bancorporation
ZION
$8.48B
$2.21M 0.55%
43,988
– –
MAT icon
84
Mattel
MAT
$5.87B
$2.21M 0.55%
140,450
– –
RRC icon
85
Range Resources
RRC
$8.18B
$2.2M 0.55%
129,571
– –
KLAC icon
86
KLA
KLAC
$111B
$2.19M 0.54%
21,576
– –
WELL.PRI
87
DELISTED
Welltower Inc.
WELL.PRI
$2.17M 0.54%
35,493
+830
+2% +$50.8K
HRB icon
88
H&R Block
HRB
$6.83B
$2.17M 0.54%
84,144
– –
SWKS icon
89
Skyworks Solutions
SWKS
$10.9B
$2.14M 0.53%
23,572
– –
T icon
90
AT&T
T
$208B
$2.11M 0.52%
62,930
+199
+0.3% +$6.67K
CFG icon
91
Citizens Financial Group
CFG
$22.3B
$2.1M 0.52%
54,546
– –
AMP icon
92
Ameriprise Financial
AMP
$47.8B
$2.08M 0.52%
14,109
– –
HAL icon
93
Halliburton
HAL
$18.4B
$2.08M 0.52%
51,353
– –
IFF icon
94
International Flavors & Fragrances
IFF
$16.8B
$2.08M 0.51%
14,922
– –
WU icon
95
Western Union
WU
$2.82B
$2.06M 0.51%
108,047
– –
WMB icon
96
Williams Companies
WMB
$70.5B
$2.05M 0.51%
75,477
– –
PBCT
97
DELISTED
People's United Financial Inc
PBCT
$2.01M 0.5%
117,262
– –
AMAT icon
98
Applied Materials
AMAT
$124B
$1.98M 0.49%
51,330
– –
PKG icon
99
Packaging Corp of America
PKG
$19.2B
$1.97M 0.49%
17,975
– –
CAH icon
100
Cardinal Health
CAH
$36B
$1.93M 0.48%
35,752
– –
2 3
4
5 6