LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
1-Year Return 24.77%
This Quarter Return
+4.57%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$377M
AUM Growth
+$7.78M
Cap. Flow
-$8.86M
Cap. Flow %
-2.35%
Top 10 Hldgs %
19.14%
Holding
422
New
22
Increased
133
Reduced
140
Closed
37

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$4.38M
2
CARR icon
Carrier Global
CARR
$2.44M
3
SBUX icon
Starbucks
SBUX
$2.34M
4
TSLA icon
Tesla
TSLA
$1.28M
5
HON icon
Honeywell
HON
$1.28M

Top Sells

1
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$4.44M
2
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$3.79M
3
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$3.43M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$3.17M
5
PM icon
Philip Morris
PM
$3.07M

Sector Composition

1 Technology 19.03%
2 Industrials 8.61%
3 Financials 8.33%
4 Consumer Discretionary 8.17%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
176
S&P Global
SPGI
$164B
$185K 0.05%
462
– –
MEDP icon
177
Medpace
MEDP
$13.7B
$185K 0.05%
769
+2
+0.3% +$480
NAVI icon
178
Navient
NAVI
$1.37B
$183K 0.05%
9,838
+33
+0.3% +$613
NTRS icon
179
Northern Trust
NTRS
$24.3B
$182K 0.05%
2,459
+8
+0.3% +$593
ORI icon
180
Old Republic International
ORI
$10.1B
$181K 0.05%
7,206
+24
+0.3% +$604
FSLR icon
181
First Solar
FSLR
$22B
$180K 0.05%
+948
New +$180K
NTAP icon
182
NetApp
NTAP
$23.7B
$171K 0.05%
2,232
+5
+0.2% +$382
CVS icon
183
CVS Health
CVS
$93.6B
$170K 0.05%
2,453
-38,226
-94% -$2.64M
FAF icon
184
First American
FAF
$6.83B
$168K 0.04%
2,946
+16
+0.5% +$912
NEE icon
185
NextEra Energy, Inc.
NEE
$146B
$163K 0.04%
2,200
-9,571
-81% -$710K
MMM icon
186
3M
MMM
$82.7B
$163K 0.04%
1,946
– –
IBOC icon
187
International Bancshares
IBOC
$4.45B
$156K 0.04%
3,530
+9
+0.3% +$398
ZION icon
188
Zions Bancorporation
ZION
$8.34B
$154K 0.04%
5,740
+19
+0.3% +$510
UMBF icon
189
UMB Financial
UMBF
$9.45B
$154K 0.04%
2,523
+6
+0.2% +$365
BA icon
190
Boeing
BA
$174B
$152K 0.04%
721
– –
LNC icon
191
Lincoln National
LNC
$7.98B
$142K 0.04%
5,499
-9,570
-64% -$247K
AFG icon
192
American Financial Group
AFG
$11.6B
$140K 0.04%
1,180
+3
+0.3% +$356
QCOM icon
193
Qualcomm
QCOM
$172B
$137K 0.04%
1,147
-21
-2% -$2.5K
VZ icon
194
Verizon
VZ
$187B
$135K 0.04%
3,641
– –
DRI icon
195
Darden Restaurants
DRI
$24.5B
$134K 0.04%
802
-22
-3% -$3.68K
BG icon
196
Bunge Global
BG
$16.9B
$134K 0.04%
1,419
– –
LSI
197
DELISTED
Life Storage, Inc.
LSI
$134K 0.04%
1,005
-203
-17% -$27K
SNA icon
198
Snap-on
SNA
$17.1B
$133K 0.04%
461
-13
-3% -$3.75K
XLP icon
199
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$133K 0.04%
1,788
– –
PRU icon
200
Prudential Financial
PRU
$37.2B
$133K 0.04%
1,502
-42
-3% -$3.71K
6 7
8
9 10