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
MSFT icon
1
Microsoft
MSFT
$3.77T
$13.3M 3.56% 112,366 – –
JPM icon
2
JPMorgan Chase
JPM
$829B
$6.69M 1.8% 66,045 -83 -0.1% -$8.4K
MRK icon
3
Merck
MRK
$210B
$5.75M 1.54% 69,085 – –
UNH icon
4
UnitedHealth
UNH
$281B
$5.07M 1.36% 20,495 – –
AMGN icon
5
Amgen
AMGN
$155B
$4.51M 1.21% 23,725 -90 -0.4% -$17.1K
MPC icon
6
Marathon Petroleum
MPC
$54.6B
$4.19M 1.13% 70,071 – –
INTU icon
7
Intuit
INTU
$186B
$4.18M 1.12% 15,990 – –
BDXA
8
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$4.15M 1.12% 66,907 -4,383 -6% -$272K
TMO icon
9
Thermo Fisher Scientific
TMO
$186B
$4.12M 1.11% 15,035 – –
DIS icon
10
Walt Disney
DIS
$213B
$4.09M 1.1% 36,836 – –
DCUD
11
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$4.07M 1.09% 81,374 -1,205 -1% -$60.3K
XLNX
12
DELISTED
Xilinx Inc
XLNX
$4.02M 1.08% 31,711 – –
TXN icon
13
Texas Instruments
TXN
$184B
$3.92M 1.05% 36,930 -1,356 -4% -$144K
SBUX icon
14
Starbucks
SBUX
$100B
$3.91M 1.05% 52,650 – –
CCI.PRA
15
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$3.87M 1.04% 3,278 -147 -4% -$174K
TJX icon
16
TJX Companies
TJX
$152B
$3.81M 1.02% 71,568 – –
ADP icon
17
Automatic Data Processing
ADP
$123B
$3.71M 1% 23,230 – –
CSX icon
18
CSX Corp
CSX
$60.6B
$3.49M 0.94% 46,603 – –
AAP icon
19
Advance Auto Parts
AAP
$3.66B
$3.48M 0.93% 20,394 – –
AXP icon
20
American Express
AXP
$231B
$3.43M 0.92% 31,338 – –
PM icon
21
Philip Morris
PM
$260B
$3.38M 0.91% 38,282 – –
KSS icon
22
Kohl's
KSS
$1.69B
$3.38M 0.91% 49,178 -198 -0.4% -$13.6K
NRG icon
23
NRG Energy
NRG
$28.2B
$3.35M 0.9% 78,856 – –
GRMN icon
24
Garmin
GRMN
$46.5B
$3.3M 0.89% 38,270 – –
MMM icon
25
3M
MMM
$82.8B
$3.26M 0.88% 15,707 – –
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