LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
1-Year Return 24.77%
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
+$27.1M
Cap. Flow
+$74M
Cap. Flow %
28.03%
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
PEP icon
126
PepsiCo
PEP
$200B
$189K 0.07%
1,334
-5,445
-80% -$770K
VOE icon
127
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$187K 0.07%
+1,384
New +$187K
TRV icon
128
Travelers Companies
TRV
$62B
$183K 0.07%
1,217
– –
GMAB icon
129
Genmab
GMAB
$16.9B
$176K 0.07%
5,356
+1,458
+37% +$47.9K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$86B
$175K 0.07%
+1,610
New +$175K
COHR icon
131
Coherent
COHR
$15.2B
$174K 0.07%
2,551
+917
+56% +$62.7K
ORCL icon
132
Oracle
ORCL
$654B
$171K 0.06%
2,432
+1,110
+84% +$77.9K
ENR.PRA
133
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$169K 0.06%
1,764
-1,195
-40% -$115K
CFG.PRD
134
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
$168K 0.06%
5,965
-4,052
-40% -$114K
WCC.PRA
135
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
$167K 0.06%
5,416
-3,963
-42% -$122K
NEE icon
136
NextEra Energy, Inc.
NEE
$146B
$166K 0.06%
2,200
– –
XOM icon
137
Exxon Mobil
XOM
$466B
$166K 0.06%
2,976
– –
SPGI icon
138
S&P Global
SPGI
$164B
$163K 0.06%
462
– –
BC.PRA icon
139
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$184M
$161K 0.06%
5,987
-4,070
-40% -$109K
MS.PRF icon
140
MORGAN STANLEY SERIES F
MS.PRF
$866K
$161K 0.06%
5,708
-3,868
-40% -$109K
YUMC icon
141
Yum China
YUMC
$16.5B
$160K 0.06%
2,701
+1,223
+83% +$72.4K
FANG icon
142
Diamondback Energy
FANG
$40.2B
$158K 0.06%
2,144
+238
+12% +$17.5K
DLR.PRC
143
DELISTED
Digital Realty Trust, Inc. 6.625 Percent Series C Cumulative Redeemable Perpetual Preferred Stock
DLR.PRC
$156K 0.06%
6,172
-4,177
-40% -$106K
HDB icon
144
HDFC Bank
HDB
$361B
$154K 0.06%
+1,987
New +$154K
PSA.PRH icon
145
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H
PSA.PRH
$271M
$154K 0.06%
5,551
-3,751
-40% -$104K
C.PRJ
146
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$154K 0.06%
5,464
-3,705
-40% -$104K
NSS
147
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$153K 0.06%
6,219
-4,208
-40% -$104K
ISRG icon
148
Intuitive Surgical
ISRG
$167B
$152K 0.06%
618
– –
DD icon
149
DuPont de Nemours
DD
$32.6B
$152K 0.06%
1,969
– –
KMI icon
150
Kinder Morgan
KMI
$59.1B
$152K 0.06%
9,118
-6,401
-41% -$107K
4 5
6
7 8