LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
This Quarter Return
+1.14%
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
-$489K
Cap. Flow %
-0.42%
Top 10 Hldgs %
29.61%
Holding
126
New
27
Increased
40
Reduced
48
Closed
4

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$1.77M
2
SOLN
The Southern Company
SOLN
$1.48M
3
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$674K
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$259K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$146K

Top Sells

1
ARE.PRD
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$1.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$565K
3
EWT icon
iShares MSCI Taiwan ETF
EWT
$279K
4
HEWC
iShares Currency Hedged MSCI Canada ETF
HEWC
$279K
5
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
$273K

Sector Composition

1 Financials 2.27%
2 Utilities 2.03%
3 Technology 1.85%
4 Energy 1.74%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARE.PRD
101
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
– –
-39,540
Closed -$1.5M
1 2 3 4
5