LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
This Quarter Return
-9.8%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$338M
AUM Growth
+$338M
Cap. Flow
-$20.4M
Cap. Flow %
-6.03%
Top 10 Hldgs %
15.65%
Holding
194
New
3
Increased
16
Reduced
72
Closed
11

Top Buys

1
MPC icon
Marathon Petroleum
MPC
$1.96M
2
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$875K
3
CVS icon
CVS Health
CVS
$850K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$529K
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$508K

Top Sells

1
WFC icon
Wells Fargo
WFC
$4.77M
2
C icon
Citigroup
C
$4.21M
3
AET
Aetna Inc
AET
$3.14M
4
CA
CA, Inc.
CA
$3.04M
5
GS icon
Goldman Sachs
GS
$2.9M

Sector Composition

1 Financials 13.28%
2 Technology 11.42%
3 Industrials 9.76%
4 Healthcare 9.02%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGBH icon
151
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$105M
$216K 0.06%
9,031
– –
FLHY icon
152
Franklin High Yield Corporate ETF
FLHY
$624M
$201K 0.06%
8,423
– –
VCSH icon
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$177K 0.05%
2,271
– –
BDC.PRB
154
DELISTED
Belden Inc.
BDC.PRB
$175K 0.05%
3,012
-138
-4% -$8K
FLTR icon
155
VanEck IG Floating Rate ETF
FLTR
$2.56B
$173K 0.05%
7,015
– –
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$166K 0.05%
1,475
-379
-20% -$42.8K
HYG icon
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$129K 0.04%
1,588
-477
-23% -$38.7K
GSY icon
158
Invesco Ultra Short Duration ETF
GSY
$2.95B
$115K 0.03%
2,296
– –
ICVT icon
159
iShares Convertible Bond ETF
ICVT
$2.78B
$94.1K 0.03%
1,792
-259
-13% -$13.6K
TIP icon
160
iShares TIPS Bond ETF
TIP
$13.5B
$21.9K 0.01%
200
– –
CA
161
DELISTED
CA, Inc.
CA
– –
-68,776
Closed -$3.04M
AET
162
DELISTED
Aetna Inc
AET
– –
-15,493
Closed -$3.14M
RYAM.PRA
163
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
– –
-1,544
Closed -$199K
EQM
164
DELISTED
EQM Midstream Partners, LP
EQM
– –
-5,068
Closed -$267K
NBR.PRA
165
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
– –
-9,890
Closed -$434K
WHR icon
166
Whirlpool
WHR
$4.99B
– –
-13,655
Closed -$1.62M
WFC icon
167
Wells Fargo
WFC
$257B
– –
-90,687
Closed -$4.77M
MAT icon
168
Mattel
MAT
$5.87B
– –
-140,450
Closed -$2.21M
GS icon
169
Goldman Sachs
GS
$220B
– –
-12,933
Closed -$2.9M
C icon
170
Citigroup
C
$174B
– –
-58,704
Closed -$4.21M
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