LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
1-Year Return 24.77%
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
+$12.7M
Cap. Flow
-$4.2M
Cap. Flow %
-1.04%
Top 10 Hldgs %
14.31%
Holding
207
New
12
Increased
38
Reduced
40
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
AOS icon
101
A.O. Smith
AOS
$10.3B
$1.93M 0.48%
36,128
– –
DHI icon
102
D.R. Horton
DHI
$54.2B
$1.91M 0.47%
45,193
– –
SEE icon
103
Sealed Air
SEE
$4.82B
$1.85M 0.46%
46,189
– –
SJIU
104
DELISTED
South Jersey Industries, Inc.
SJIU
$1.82M 0.45%
32,496
+377
+1% +$21.2K
ARE.PRD
105
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$1.82M 0.45%
51,770
+72
+0.1% +$2.53K
JEF icon
106
Jefferies Financial Group
JEF
$13.1B
$1.81M 0.45%
92,130
– –
CPB icon
107
Campbell Soup
CPB
$10.1B
$1.8M 0.45%
49,088
– –
CNP.PRB
108
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$1.78M 0.44%
+35,345
New +$1.78M
LEN icon
109
Lennar Class A
LEN
$36.7B
$1.64M 0.41%
36,241
– –
PHM icon
110
Pultegroup
PHM
$27.7B
$1.63M 0.4%
65,690
– –
WHR icon
111
Whirlpool
WHR
$5.28B
$1.62M 0.4%
13,655
– –
UNM icon
112
Unum
UNM
$12.6B
$1.58M 0.39%
40,512
– –
PNR icon
113
Pentair
PNR
$18.1B
$1.37M 0.34%
31,702
– –
FTV.PRA
114
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$1.37M 0.34%
+1,278
New +$1.37M
XRAY icon
115
Dentsply Sirona
XRAY
$2.92B
$1.35M 0.33%
35,650
– –
SPY icon
116
SPDR S&P 500 ETF Trust
SPY
$660B
$1.03M 0.25%
3,526
+1,631
+86% +$474K
CSCO icon
117
Cisco
CSCO
$264B
$946K 0.23%
19,435
-988
-5% -$48.1K
NVT icon
118
nVent Electric
NVT
$14.9B
$861K 0.21%
31,702
– –
PFE icon
119
Pfizer
PFE
$141B
$788K 0.2%
18,840
-1,043
-5% -$43.6K
NTB icon
120
Bank of N.T. Butterfield & Son
NTB
$1.86B
$770K 0.19%
+14,847
New +$770K
SIX
121
DELISTED
Six Flags Entertainment Corp.
SIX
$765K 0.19%
10,951
-593
-5% -$41.4K
JNJ icon
122
Johnson & Johnson
JNJ
$430B
$723K 0.18%
5,234
-267
-5% -$36.9K
LADR
123
Ladder Capital
LADR
$1.51B
$705K 0.17%
41,635
-2,203
-5% -$37.3K
UPS icon
124
United Parcel Service
UPS
$72.1B
$704K 0.17%
6,034
-333
-5% -$38.9K
PEP icon
125
PepsiCo
PEP
$200B
$702K 0.17%
6,276
-293
-4% -$32.8K
3 4
5
6 7