LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
This Quarter Return
-9.8%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$338M
AUM Growth
+$338M
Cap. Flow
-$20.4M
Cap. Flow %
-6.03%
Top 10 Hldgs %
15.65%
Holding
194
New
3
Increased
16
Reduced
72
Closed
11

Top Buys

1
MPC icon
Marathon Petroleum
MPC
$1.96M
2
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$875K
3
CVS icon
CVS Health
CVS
$850K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$529K
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$508K

Top Sells

1
WFC icon
Wells Fargo
WFC
$4.77M
2
C icon
Citigroup
C
$4.21M
3
AET
Aetna Inc
AET
$3.14M
4
CA
CA, Inc.
CA
$3.04M
5
GS icon
Goldman Sachs
GS
$2.9M

Sector Composition

1 Financials 13.28%
2 Technology 11.42%
3 Industrials 9.76%
4 Healthcare 9.02%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WU icon
76
Western Union
WU
$2.82B
$1.84M 0.54%
108,047
– –
COR icon
77
Cencora
COR
$57.2B
$1.83M 0.54%
24,629
– –
RF icon
78
Regions Financial
RF
$24B
$1.8M 0.53%
134,765
– –
ZION icon
79
Zions Bancorporation
ZION
$8.48B
$1.79M 0.53%
43,988
– –
JBHT icon
80
JB Hunt Transport Services
JBHT
$14.1B
$1.79M 0.53%
19,204
– –
T icon
81
AT&T
T
$208B
$1.78M 0.53%
62,415
-515
-0.8% -$14.7K
CMA icon
82
Comerica
CMA
$9B
$1.78M 0.53%
25,883
– –
EMN icon
83
Eastman Chemical
EMN
$7.76B
$1.75M 0.52%
23,870
– –
KEY icon
84
KeyCorp
KEY
$20.8B
$1.72M 0.51%
116,358
– –
PHM icon
85
Pultegroup
PHM
$26.3B
$1.71M 0.5%
65,690
– –
ARE.PRD
86
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$1.69M 0.5%
50,615
-1,155
-2% -$38.6K
PBCT
87
DELISTED
People's United Financial Inc
PBCT
$1.69M 0.5%
117,262
– –
AMAT icon
88
Applied Materials
AMAT
$124B
$1.68M 0.5%
51,330
– –
WMB icon
89
Williams Companies
WMB
$70.5B
$1.66M 0.49%
75,477
– –
CFG icon
90
Citizens Financial Group
CFG
$22.3B
$1.62M 0.48%
54,546
– –
CPB icon
91
Campbell Soup
CPB
$10.1B
$1.62M 0.48%
49,088
– –
SEE icon
92
Sealed Air
SEE
$4.76B
$1.61M 0.48%
46,189
– –
BKR icon
93
Baker Hughes
BKR
$44.4B
$1.6M 0.47%
74,435
– –
CAH icon
94
Cardinal Health
CAH
$36B
$1.59M 0.47%
35,752
– –
SWKS icon
95
Skyworks Solutions
SWKS
$10.9B
$1.58M 0.47%
23,572
– –
DHI icon
96
D.R. Horton
DHI
$51.3B
$1.57M 0.46%
45,193
– –
AOS icon
97
A.O. Smith
AOS
$9.92B
$1.54M 0.46%
36,128
– –
HES.PRA
98
DELISTED
Hess Corporation
HES.PRA
$1.54M 0.45%
31,000
-689
-2% -$34.2K
PKG icon
99
Packaging Corp of America
PKG
$19.2B
$1.5M 0.44%
17,975
– –
SJIU
100
DELISTED
South Jersey Industries, Inc.
SJIU
$1.49M 0.44%
31,872
-624
-2% -$29.1K
2 3
4
5 6