LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
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
+$372M
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
DLR.PRH.CL
151
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$285K 0.08%
11,411
-213
-2% -$5.32K
VER.PRF
152
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$284K 0.08%
+11,276
New +$284K
TWO.PRC
153
Two Harbors Investment Corp 7.25% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
TWO.PRC
$284M
$283K 0.08%
+11,670
New +$283K
ETP.PRD
154
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
$281K 0.08%
11,005
+476
+5% +$12.1K
C.PRJ
155
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
$275K 0.07%
10,094
-170
-2% -$4.64K
IGBH icon
156
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$105M
$223K 0.06%
9,031
– –
FLHY icon
157
Franklin High Yield Corporate ETF
FLHY
$624M
$215K 0.06%
8,423
– –
BDC.PRB
158
DELISTED
Belden Inc.
BDC.PRB
$215K 0.06%
2,971
-41
-1% -$2.97K
VCSH icon
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$181K 0.05%
2,271
– –
FLTR icon
160
VanEck IG Floating Rate ETF
FLTR
$2.56B
$177K 0.05%
7,015
– –
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$169K 0.05%
1,420
-55
-4% -$6.55K
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$133K 0.04%
1,537
-51
-3% -$4.41K
GSY icon
163
Invesco Ultra Short Duration ETF
GSY
$2.95B
$115K 0.03%
2,296
– –
ICVT icon
164
iShares Convertible Bond ETF
ICVT
$2.78B
$104K 0.03%
1,792
– –
TIP icon
165
iShares TIPS Bond ETF
TIP
$13.5B
$22.6K 0.01%
200
– –
CWB icon
166
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-11,301
Closed -$529K
DVY icon
167
iShares Select Dividend ETF
DVY
$20.5B
– –
-3,288
Closed -$294K
PFE icon
168
Pfizer
PFE
$141B
– –
-17,680
Closed -$772K
WPC icon
169
W.P. Carey
WPC
$14.5B
– –
-9,677
Closed -$632K
SIX
170
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-10,806
Closed -$601K
WELL.PRI
171
DELISTED
Welltower Inc.
WELL.PRI
– –
-34,824
Closed -$2.21M
HES.PRA
172
DELISTED
Hess Corporation
HES.PRA
– –
-31,000
Closed -$1.54M
3 4 5 6
7