LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
This Quarter Return
+7.18%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$74.1M
Cap. Flow %
28.04%
Top 10 Hldgs %
17.88%
Holding
359
New
64
Increased
133
Reduced
68
Closed
18

Top Buys

1
TLRY icon
Tilray
TLRY
$5.37M
2
CMCSA icon
Comcast
CMCSA
$1.49M
3
AESC
The AES Corporation
AESC
$1.27M
4
SOLN
The Southern Company
SOLN
$1.19M
5
CVS icon
CVS Health
CVS
$906K

Top Sells

1
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$2.9M
2
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$2.64M
3
DHI icon
D.R. Horton
DHI
$805K
4
PEP icon
PepsiCo
PEP
$770K
5
FAST icon
Fastenal
FAST
$753K

Sector Composition

1 Technology 11.8%
2 Healthcare 7.69%
3 Financials 5.84%
4 Consumer Discretionary 5.32%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NJ
101
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$275K 0.1%
8,991
+2,500
+39% +$76.6K
ASML icon
102
ASML
ASML
$288B
$265K 0.1%
429
+115
+37% +$71K
FTNT icon
103
Fortinet
FTNT
$58.9B
$265K 0.1%
1,435
+159
+12% +$29.3K
SCHW icon
104
Charles Schwab
SCHW
$175B
$258K 0.1%
3,962
– –
IGBH icon
105
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$105M
$256K 0.1%
10,016
+1,866
+23% +$47.7K
PM icon
106
Philip Morris
PM
$257B
$252K 0.1%
2,839
-1,509
-35% -$134K
BK icon
107
Bank of New York Mellon
BK
$73.9B
$250K 0.09%
5,277
+477
+10% +$22.6K
SPY icon
108
SPDR S&P 500 ETF Trust
SPY
$656B
$248K 0.09%
627
-7
-1% -$2.77K
FLTR icon
109
VanEck IG Floating Rate ETF
FLTR
$2.56B
$248K 0.09%
9,787
+2,582
+36% +$65.5K
ARCC icon
110
Ares Capital
ARCC
$15.7B
$246K 0.09%
13,168
-6,934
-34% -$130K
UL icon
111
Unilever
UL
$158B
$242K 0.09%
+4,337
New +$242K
VZ icon
112
Verizon
VZ
$183B
$241K 0.09%
4,141
+500
+14% +$29.1K
EMR icon
113
Emerson Electric
EMR
$73.2B
$232K 0.09%
2,569
– –
ENB icon
114
Enbridge
ENB
$105B
$229K 0.09%
6,303
-3,339
-35% -$122K
PFE icon
115
Pfizer
PFE
$141B
$226K 0.09%
6,226
+800
+15% +$29K
TSN icon
116
Tyson Foods
TSN
$20B
$225K 0.09%
3,023
-1,559
-34% -$116K
VBK icon
117
Vanguard Small-Cap Growth ETF
VBK
$20B
$221K 0.08%
+806
New +$221K
BCE icon
118
BCE
BCE
$22.8B
$215K 0.08%
4,761
-2,548
-35% -$115K
FCX icon
119
Freeport-McMoran
FCX
$65.9B
$215K 0.08%
+6,519
New +$215K
PNW icon
120
Pinnacle West Capital
PNW
$10.6B
$213K 0.08%
2,623
-1,419
-35% -$115K
MET icon
121
MetLife
MET
$53.3B
$212K 0.08%
3,480
– –
ORLY icon
122
O'Reilly Automotive
ORLY
$87.9B
$206K 0.08%
407
+135
+50% +$68.5K
REGN icon
123
Regeneron Pharmaceuticals
REGN
$61.4B
$202K 0.08%
427
+47
+12% +$22.2K
NVDA icon
124
NVIDIA
NVDA
$4.16T
$193K 0.07%
362
– –
MDLZ icon
125
Mondelez International
MDLZ
$79.4B
$189K 0.07%
3,237
– –
3 4
5
6 7