LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
1-Year Return 24.77%
This Quarter Return
+8.08%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$605M
AUM Growth
-$531B
Cap. Flow
-$8.21B
Cap. Flow %
-1,358.52%
Top 10 Hldgs %
15.59%
Holding
266
New
217
Increased
–
Reduced
–
Closed
–

Top Buys

1
WMB icon
Williams Companies
WMB
$11.5M
2
NRF
NorthStar Realty Finance Corp.
NRF
$9.75M
3
GE icon
GE Aerospace
GE
$9.28M
4
BLK icon
Blackrock
BLK
$9.2M
5
OKE icon
Oneok
OKE
$9.15M

Top Sells

1
MOLX
MOLEX INC
MOLX
$2.5B
2
NYX
NYSE EURONEXT INC
NYX
$2.04B
3
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$1.31B
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$46.7M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$13.1M

Sector Composition

1 Financials 10.85%
2 Energy 10.15%
3 Consumer Staples 9.99%
4 Technology 8.3%
5 Real Estate 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
201
Occidental Petroleum
OXY
$45.2B
– –
0
– -$3.65M
PEP icon
202
PepsiCo
PEP
$200B
– –
0
– -$3.5M
PG icon
203
Procter & Gamble
PG
$375B
– –
0
– -$5.14M
PPL icon
204
PPL Corp
PPL
$26.6B
– –
0
– -$3.43M
SYY icon
205
Sysco
SYY
$39.4B
– –
0
– -$5.06M
T icon
206
AT&T
T
$212B
– –
0
– -$6.53M
TDS icon
207
Telephone and Data Systems
TDS
$4.54B
– –
0
– -$4.2M
TFC icon
208
Truist Financial
TFC
$60B
– –
0
– -$5.16M
VCLT icon
209
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
– –
0
– -$13.1M
VCSH icon
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
0
– -$46.7M
WELL icon
211
Welltower
WELL
$112B
– –
0
– -$3.56M
WMT icon
212
Walmart
WMT
$801B
– –
0
– -$6.06M
XRX icon
213
Xerox
XRX
$493M
– –
0
– -$4.41M
ZBH icon
214
Zimmer Biomet
ZBH
$20.9B
– –
0
– -$5.42M
FLG
215
Flagstar Financial, Inc.
FLG
$5.39B
– –
0
– -$3.54M
SWJ.CL
216
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
– –
0
– -$9.42M
TWX
217
DELISTED
Time Warner Inc
TWX
– –
0
– -$5.2M
DD
218
DELISTED
Du Pont De Nemours E I
DD
– –
0
– -$7.91M
ENH
219
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
0
– -$3.71M
STJ
220
DELISTED
St Jude Medical
STJ
– –
0
– -$5.52M
KMR
221
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
0
– -$191K
MOLX
222
DELISTED
MOLEX INC
MOLX
– –
0
– -$2.5B
GM.PRB
223
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
0
– -$1.31B
NYX
224
DELISTED
NYSE EURONEXT INC
NYX
– –
0
– -$2.04B
CMCSK
225
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
0
– -$5.42M
6 7 8
9
10