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
BDXA
1
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$4.17M 3.57% 67,139 +232 +0.3% +$14.4K
DCUE
2
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$4.01M 3.43% +38,725 New +$4.01M
CCI.PRA
3
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$3.93M 3.36% 3,275 -3 -0.1% -$3.6K
DHR.PRA
4
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$3.68M 3.15% 3,337 +720 +28% +$794K
SWP
5
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$3.32M 2.84% 32,494 +72 +0.2% +$7.35K
WFC.PRL icon
6
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$2.87M 2.46% 2,100 +8 +0.4% +$10.9K
SRE.PRA
7
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$2.72M 2.32% 24,310 +83 +0.3% +$9.27K
IFFT
8
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$2.31M 1.98% 43,030 +338 +0.8% +$18.1K
AIZP
9
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$2.3M 1.97% 20,622 +148 +0.7% +$16.5K
FTV.PRA
10
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$2.28M 1.95% 2,218 +19 +0.9% +$19.5K
CNP.PRB
11
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$2.23M 1.91% 44,220 +260 +0.6% +$13.1K
SJIU
12
DELISTED
South Jersey Industries, Inc.
SJIU
$1.64M 1.41% 30,872 +124 +0.4% +$6.59K
ARE.PRD
13
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$1.5M 1.29% 39,540 -9,290 -19% -$354K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$1.02M 0.87% 3,476 -50 -1% -$14.7K
AEPPL
15
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$854K 0.73% 16,000 – –
LM
16
DELISTED
Legg Mason, Inc.
LM
$790K 0.68% 20,633 -3,325 -14% -$127K
JPM icon
17
JPMorgan Chase
JPM
$829B
$777K 0.67% 6,953 -59,092 -89% -$6.61M
PEP icon
18
PepsiCo
PEP
$204B
$753K 0.64% 5,739 +93 +2% +$12.2K
CBRL icon
19
Cracker Barrel
CBRL
$1.33B
$750K 0.64% 4,390 +79 +2% +$13.5K
SJM icon
20
J.M. Smucker
SJM
$11.8B
$729K 0.62% 6,327 +269 +4% +$31K
RIO icon
21
Rio Tinto
RIO
$102B
$728K 0.62% 11,671 +182 +2% +$11.3K
TXN icon
22
Texas Instruments
TXN
$184B
$721K 0.62% 6,286 -30,644 -83% -$3.52M
AVGO icon
23
Broadcom
AVGO
$1.4T
$716K 0.61% 2,487 +44 +2% +$12.7K
CSCO icon
24
Cisco
CSCO
$274B
$714K 0.61% 13,050 +170 +1% +$9.3K
AMGN icon
25
Amgen
AMGN
$155B
$695K 0.59% 3,770 -19,955 -84% -$3.68M
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