LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
1-Year Return 24.77%
This Quarter Return
-0.4%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$402M
AUM Growth
+$2.58M
Cap. Flow
+$2.07M
Cap. Flow %
0.51%
Top 10 Hldgs %
14.53%
Holding
269
New
59
Increased
82
Reduced
45
Closed
74

Top Buys

1
WFC icon
Wells Fargo
WFC
$4.43M
2
C icon
Citigroup
C
$3.96M
3
PM icon
Philip Morris
PM
$3.81M
4
MRK icon
Merck
MRK
$3.76M
5
MMM icon
3M
MMM
$3.45M

Top Sells

1
HD icon
Home Depot
HD
$5.43M
2
INTC icon
Intel
INTC
$5.06M
3
MDT icon
Medtronic
MDT
$3.48M
4
AVGO icon
Broadcom
AVGO
$3.47M
5
UNP icon
Union Pacific
UNP
$3.44M

Sector Composition

1 Financials 17.99%
2 Technology 10.41%
3 Industrials 9.39%
4 Consumer Discretionary 8.91%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCGP
151
DELISTED
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
$321K 0.08%
13,322
+174
+1% +$4.19K
MS.PRF icon
152
MORGAN STANLEY SERIES F
MS.PRF
$866K
$318K 0.08%
11,362
+150
+1% +$4.2K
NSS
153
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$311K 0.08%
12,301
+192
+2% +$4.85K
C.PRJ
154
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
$307K 0.08%
10,746
+167
+2% +$4.77K
BDC.PRB
155
DELISTED
Belden Inc.
BDC.PRB
$303K 0.08%
+3,250
New +$303K
HYG icon
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$301K 0.07%
3,510
-279
-7% -$23.9K
EQM
157
DELISTED
EQM Midstream Partners, LP
EQM
$273K 0.07%
4,620
+227
+5% +$13.4K
KMI icon
158
Kinder Morgan
KMI
$59.1B
$252K 0.06%
+16,717
New +$252K
RYAM.PRA
159
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$240K 0.06%
1,595
-1,570
-50% -$236K
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$230K 0.06%
1,959
-2,456
-56% -$288K
XLF icon
161
Financial Select Sector SPDR Fund
XLF
$53.2B
$141K 0.04%
5,104
– –
ICVT icon
162
iShares Convertible Bond ETF
ICVT
$2.81B
$123K 0.03%
+2,178
New +$123K
IGBH icon
163
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
$122K 0.03%
4,661
– –
GSY icon
164
Invesco Ultra Short Duration ETF
GSY
$2.95B
$112K 0.03%
+2,235
New +$112K
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$111K 0.03%
1,324
– –
VCSH icon
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$110K 0.03%
1,407
– –
GNMA icon
167
iShares GNMA Bond ETF
GNMA
$373M
$86.9K 0.02%
1,788
– –
HYGH icon
168
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$58.2K 0.01%
643
– –
TIP icon
169
iShares TIPS Bond ETF
TIP
$13.6B
$22.6K 0.01%
200
– –
AMLP icon
170
Alerian MLP ETF
AMLP
$10.5B
$20K 0.01%
427
+70
+20% +$3.28K
AON icon
171
Aon
AON
$79.9B
– –
-16,520
Closed -$2.21M
APH icon
172
Amphenol
APH
$135B
– –
-101,280
Closed -$2.22M
AVGO icon
173
Broadcom
AVGO
$1.58T
– –
-135,230
Closed -$3.47M
BBY icon
174
Best Buy
BBY
$16.1B
– –
-32,880
Closed -$2.25M
BMY icon
175
Bristol-Myers Squibb
BMY
$96B
– –
-50,721
Closed -$3.11M
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7
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