LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
1-Year Return 24.77%
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
+$33.7M
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
ARCC icon
126
Ares Capital
ARCC
$15.8B
$636K 0.17%
37,083
-947
-2% -$16.2K
LYB icon
127
LyondellBasell Industries
LYB
$17.7B
$579K 0.16%
6,887
+391
+6% +$32.9K
NTB icon
128
Bank of N.T. Butterfield & Son
NTB
$1.86B
$567K 0.15%
15,798
+1,539
+11% +$55.2K
FLOT icon
129
iShares Floating Rate Bond ETF
FLOT
$9.12B
$483K 0.13%
9,492
-371
-4% -$18.9K
HEWC
130
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$483K 0.13%
18,675
-1,092
-6% -$28.2K
EWQ icon
131
iShares MSCI France ETF
EWQ
$383M
$477K 0.13%
16,171
-908
-5% -$26.8K
HEWG
132
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$473K 0.13%
18,238
-1,053
-5% -$27.3K
EWT icon
133
iShares MSCI Taiwan ETF
EWT
$6.25B
$451K 0.12%
13,046
-775
-6% -$26.8K
HEWY
134
DELISTED
iShares Currency Hedged MSCI South Korea ETF
HEWY
$439K 0.12%
17,087
-988
-5% -$25.4K
NORW
135
DELISTED
Global X MSCI Norway ETF
NORW
$426K 0.11%
34,127
-1,882
-5% -$23.5K
CCI icon
136
Crown Castle
CCI
$41.9B
$398K 0.11%
3,110
-30
-1% -$3.84K
SLQD icon
137
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$389K 0.1%
7,706
-328
-4% -$16.5K
BA icon
138
Boeing
BA
$174B
$388K 0.1%
1,017
-6
-0.6% -$2.29K
D icon
139
Dominion Energy
D
$49.7B
$381K 0.1%
4,969
+79
+2% +$6.06K
NEE icon
140
NextEra Energy, Inc.
NEE
$146B
$374K 0.1%
7,748
-2,056
-21% -$99.4K
MBB icon
141
iShares MBS ETF
MBB
$41.3B
$356K 0.1%
3,351
-111
-3% -$11.8K
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$342K 0.09%
6,470
-302
-4% -$16K
KMI icon
143
Kinder Morgan
KMI
$59.1B
$337K 0.09%
16,856
-556
-3% -$11.1K
EPR.PRE icon
144
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$319K 0.09%
8,428
-476
-5% -$18K
ENR.PRA
145
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$316K 0.09%
+3,251
New +$316K
MMP
146
DELISTED
Magellan Midstream Partners, L.P.
MMP
$312K 0.08%
+5,139
New +$312K
MS.PRF icon
147
MORGAN STANLEY SERIES F
MS.PRF
$866K
$293K 0.08%
10,604
-202
-2% -$5.59K
CFG.PRD
148
DELISTED
Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
CFG.PRD
$290K 0.08%
+11,052
New +$290K
NSS
149
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$289K 0.08%
11,501
-205
-2% -$5.15K
BC.PRA icon
150
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$184M
$289K 0.08%
+11,065
New +$289K
3 4 5
6
7