LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
This Quarter Return
+10.89%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$372M
AUM Growth
+$372M
Cap. Flow
-$1.32M
Cap. Flow %
-0.35%
Top 10 Hldgs %
15.05%
Holding
199
New
16
Increased
11
Reduced
65
Closed
11

Top Buys

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$2.75M
2
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
$818K
3
SJM icon
J.M. Smucker
SJM
$706K
4
CBRL icon
Cracker Barrel
CBRL
$697K
5
LM
Legg Mason, Inc.
LM
$656K

Top Sells

1
WELL.PRI
Welltower Inc.
WELL.PRI
$2.21M
2
HES.PRA
Hess Corporation
HES.PRA
$1.54M
3
PAYX icon
Paychex
PAYX
$869K
4
PFE icon
Pfizer
PFE
$772K
5
WPC icon
W.P. Carey
WPC
$632K

Sector Composition

1 Financials 13.36%
2 Technology 12.1%
3 Industrials 10.23%
4 Consumer Discretionary 9.17%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APC
76
DELISTED
Anadarko Petroleum
APC
$2.05M 0.55%
45,113
– –
AMAT icon
77
Applied Materials
AMAT
$123B
$2.04M 0.55%
51,330
– –
HRB icon
78
H&R Block
HRB
$6.79B
$2.01M 0.54%
84,144
– –
T icon
79
AT&T
T
$206B
$2M 0.54%
63,747
+1,332
+2% +$41.8K
ZION icon
80
Zions Bancorporation
ZION
$8.36B
$2M 0.54%
43,988
– –
WU icon
81
Western Union
WU
$2.81B
$2M 0.54%
108,047
– –
COR icon
82
Cencora
COR
$57.1B
$1.96M 0.53%
24,629
– –
JBHT icon
83
JB Hunt Transport Services
JBHT
$14B
$1.95M 0.52%
19,204
– –
SWKS icon
84
Skyworks Solutions
SWKS
$10.9B
$1.94M 0.52%
23,572
– –
PBCT
85
DELISTED
People's United Financial Inc
PBCT
$1.93M 0.52%
117,262
– –
AOS icon
86
A.O. Smith
AOS
$9.89B
$1.93M 0.52%
36,128
– –
IFF icon
87
International Flavors & Fragrances
IFF
$16.9B
$1.92M 0.52%
14,922
– –
RF icon
88
Regions Financial
RF
$23.7B
$1.91M 0.51%
134,765
– –
CMA icon
89
Comerica
CMA
$8.9B
$1.9M 0.51%
25,883
– –
CPB icon
90
Campbell Soup
CPB
$9.91B
$1.87M 0.5%
49,088
– –
DHI icon
91
D.R. Horton
DHI
$51.5B
$1.87M 0.5%
45,193
– –
ARE.PRD
92
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$1.85M 0.5%
48,830
-1,785
-4% -$67.6K
PHM icon
93
Pultegroup
PHM
$26.5B
$1.84M 0.49%
65,690
– –
KEY icon
94
KeyCorp
KEY
$20.5B
$1.83M 0.49%
116,358
– –
EMN icon
95
Eastman Chemical
EMN
$7.78B
$1.81M 0.49%
23,870
– –
AMP icon
96
Ameriprise Financial
AMP
$47.4B
$1.81M 0.49%
14,109
– –
PKG icon
97
Packaging Corp of America
PKG
$19.2B
$1.79M 0.48%
17,975
– –
CFG icon
98
Citizens Financial Group
CFG
$22.1B
$1.77M 0.48%
54,546
– –
XRAY icon
99
Dentsply Sirona
XRAY
$2.76B
$1.77M 0.48%
35,650
– –
LEN icon
100
Lennar Class A
LEN
$34.7B
$1.72M 0.46%
35,083
– –
2 3
4
5 6