LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
This Quarter Return
+1.24%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$258M
Cap. Flow %
-220.64%
Top 10 Hldgs %
30.03%
Holding
195
New
7
Increased
51
Reduced
33
Closed
96

Top Buys

1
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$4.01M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$794K
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$458K
4
ETN icon
Eaton
ETN
$393K
5
DLR.PRC
Digital Realty Trust, Inc. 6.625 Percent Series C Cumulative Redeemable Perpetual Preferred Stock
DLR.PRC
$310K

Top Sells

1
MSFT icon
Microsoft
MSFT
$13.3M
2
JPM icon
JPMorgan Chase
JPM
$6.61M
3
MRK icon
Merck
MRK
$5.75M
4
UNH icon
UnitedHealth
UNH
$5.07M
5
MPC icon
Marathon Petroleum
MPC
$4.19M

Sector Composition

1 Financials 2.41%
2 Technology 1.84%
3 Consumer Staples 1.76%
4 Energy 1.71%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWKS icon
151
Skyworks Solutions
SWKS
$10.9B
– –
-23,572
Closed -$1.94M
SYY icon
152
Sysco
SYY
$38.8B
– –
-41,178
Closed -$2.75M
TFC icon
153
Truist Financial
TFC
$59.8B
– –
-50,495
Closed -$2.35M
TGT icon
154
Target
TGT
$42B
– –
-37,424
Closed -$3M
TJX icon
155
TJX Companies
TJX
$155B
– –
-71,568
Closed -$3.81M
TMO icon
156
Thermo Fisher Scientific
TMO
$183B
– –
-15,035
Closed -$4.12M
UNH icon
157
UnitedHealth
UNH
$279B
– –
-20,495
Closed -$5.07M
UNM icon
158
Unum
UNM
$12.4B
– –
-40,512
Closed -$1.37M
WMB icon
159
Williams Companies
WMB
$70.5B
– –
-75,477
Closed -$2.17M
WU icon
160
Western Union
WU
$2.82B
– –
-108,047
Closed -$2M
WTW icon
161
Willis Towers Watson
WTW
$31.9B
– –
-15,744
Closed -$2.77M
XRAY icon
162
Dentsply Sirona
XRAY
$2.77B
– –
-35,650
Closed -$1.77M
ZION icon
163
Zions Bancorporation
ZION
$8.48B
– –
-43,988
Closed -$2M
MRO
164
DELISTED
Marathon Oil Corporation
MRO
– –
-129,427
Closed -$2.16M
PBCT
165
DELISTED
People's United Financial Inc
PBCT
– –
-117,262
Closed -$1.93M
XLNX
166
DELISTED
Xilinx Inc
XLNX
– –
-31,711
Closed -$4.02M
KSU
167
DELISTED
Kansas City Southern
KSU
– –
-20,734
Closed -$2.4M
VIAB
168
DELISTED
Viacom Inc. Class B
VIAB
– –
-79,069
Closed -$2.22M
APC
169
DELISTED
Anadarko Petroleum
APC
– –
-45,113
Closed -$2.05M
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