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
LITE icon
176
Lumentum
LITE
$10.4B
$106K 0.04%
1,158
+231
+25% +$21.1K
BABA icon
177
Alibaba
BABA
$323B
$105K 0.04%
463
+56
+14% +$12.7K
FOXA icon
178
Fox Class A
FOXA
$27.4B
$101K 0.04%
2,796
+1,000
+56% +$36.1K
ADM icon
179
Archer Daniels Midland
ADM
$30.2B
$100K 0.04%
1,757
– –
GILD icon
180
Gilead Sciences
GILD
$143B
$99.4K 0.04%
1,538
+307
+25% +$19.8K
BDX icon
181
Becton Dickinson
BDX
$55.1B
$97.3K 0.04%
410
– –
VFC icon
182
VF Corp
VFC
$5.86B
$93.7K 0.04%
1,172
– –
NKE icon
183
Nike
NKE
$109B
$93.3K 0.04%
702
+394
+128% +$52.4K
FNF icon
184
Fidelity National Financial
FNF
$16.5B
$92.7K 0.04%
2,371
– –
CTVA icon
185
Corteva
CTVA
$49.1B
$91.8K 0.03%
1,969
– –
LMT icon
186
Lockheed Martin
LMT
$108B
$90.2K 0.03%
244
– –
STLD icon
187
Steel Dynamics
STLD
$19.8B
$90.1K 0.03%
+1,775
New +$90.1K
CSX icon
188
CSX Corp
CSX
$60.6B
$89.1K 0.03%
+2,772
New +$89.1K
DISCK
189
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$88.5K 0.03%
2,400
-945
-28% -$34.9K
IPG icon
190
Interpublic Group of Companies
IPG
$9.94B
$84.2K 0.03%
2,885
+577
+25% +$16.8K
PFG icon
191
Principal Financial Group
PFG
$17.8B
$83.5K 0.03%
1,392
– –
CHSCM
192
CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3
CHSCM
$490M
$82.9K 0.03%
3,000
– –
LUV icon
193
Southwest Airlines
LUV
$16.5B
$79.4K 0.03%
1,300
+260
+25% +$15.9K
KIM icon
194
Kimco Realty
KIM
$15.4B
$78.2K 0.03%
4,171
+834
+25% +$15.6K
MRK icon
195
Merck
MRK
$212B
$77.1K 0.03%
1,048
– –
WY icon
196
Weyerhaeuser
WY
$18.9B
$76.6K 0.03%
2,153
+430
+25% +$15.3K
LHX icon
197
L3Harris
LHX
$51B
$76.6K 0.03%
378
-252
-40% -$51.1K
DFS
198
DELISTED
Discover Financial Services
DFS
$76.6K 0.03%
806
+161
+25% +$15.3K
BWA icon
199
BorgWarner
BWA
$9.53B
$74.5K 0.03%
+1,826
New +$74.5K
AN icon
200
AutoNation
AN
$8.55B
$74.4K 0.03%
798
– –
6 7
8
9 10