LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
This Quarter Return
+1.24%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$258M
Cap. Flow %
-220.64%
Top 10 Hldgs %
30.03%
Holding
195
New
7
Increased
51
Reduced
33
Closed
96

Top Buys

1
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$4.01M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$794K
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$458K
4
ETN icon
Eaton
ETN
$393K
5
DLR.PRC
Digital Realty Trust, Inc. 6.625 Percent Series C Cumulative Redeemable Perpetual Preferred Stock
DLR.PRC
$310K

Top Sells

1
MSFT icon
Microsoft
MSFT
$13.3M
2
JPM icon
JPMorgan Chase
JPM
$6.61M
3
MRK icon
Merck
MRK
$5.75M
4
UNH icon
UnitedHealth
UNH
$5.07M
5
MPC icon
Marathon Petroleum
MPC
$4.19M

Sector Composition

1 Financials 2.41%
2 Technology 1.84%
3 Consumer Staples 1.76%
4 Energy 1.71%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCUD
76
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$6.09K 0.01%
121
-81,253
-100% -$4.09M
TSS
77
DELISTED
Total System Services, Inc.
TSS
– –
-28,881
Closed -$2.74M
HEWY
78
DELISTED
iShares Currency Hedged MSCI South Korea ETF
HEWY
– –
-17,087
Closed -$439K
DLR.PRH.CL
79
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
– –
-11,411
Closed -$285K
A icon
80
Agilent Technologies
A
$35.5B
– –
-33,784
Closed -$2.72M
AAP icon
81
Advance Auto Parts
AAP
$3.54B
– –
-20,394
Closed -$3.48M
ADI icon
82
Analog Devices
ADI
$120B
– –
-27,799
Closed -$2.93M
ADP icon
83
Automatic Data Processing
ADP
$121B
– –
-23,230
Closed -$3.71M
AFL icon
84
Aflac
AFL
$57.1B
– –
-56,992
Closed -$2.85M
AMAT icon
85
Applied Materials
AMAT
$124B
– –
-51,330
Closed -$2.04M
AME icon
86
Ametek
AME
$42.6B
– –
-31,840
Closed -$2.64M
AMP icon
87
Ameriprise Financial
AMP
$47.8B
– –
-14,109
Closed -$1.81M
AOS icon
88
A.O. Smith
AOS
$9.92B
– –
-36,128
Closed -$1.93M
AXP icon
89
American Express
AXP
$225B
– –
-31,338
Closed -$3.43M
BA icon
90
Boeing
BA
$176B
– –
-1,017
Closed -$388K
BK icon
91
Bank of New York Mellon
BK
$73.8B
– –
-50,477
Closed -$2.55M
BKR icon
92
Baker Hughes
BKR
$44.4B
– –
-74,435
Closed -$2.06M
CAH icon
93
Cardinal Health
CAH
$36B
– –
-35,752
Closed -$1.72M
CAT icon
94
Caterpillar
CAT
$194B
– –
-19,734
Closed -$2.67M
CFG icon
95
Citizens Financial Group
CFG
$22.3B
– –
-54,546
Closed -$1.77M
CHD icon
96
Church & Dwight Co
CHD
$22.7B
– –
-45,738
Closed -$3.26M
CMA icon
97
Comerica
CMA
$9B
– –
-25,883
Closed -$1.9M
CMS icon
98
CMS Energy
CMS
$21.4B
– –
-50,483
Closed -$2.8M
CNP icon
99
CenterPoint Energy
CNP
$24.6B
– –
-82,818
Closed -$2.54M
COR icon
100
Cencora
COR
$57.2B
– –
-24,629
Closed -$1.96M
2 3
4
5 6