LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
This Quarter Return
+1.14%
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
-$489K
Cap. Flow %
-0.42%
Top 10 Hldgs %
29.61%
Holding
126
New
27
Increased
40
Reduced
48
Closed
4

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$1.77M
2
SOLN
The Southern Company
SOLN
$1.48M
3
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$674K
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$259K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$146K

Top Sells

1
ARE.PRD
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$1.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$565K
3
EWT icon
iShares MSCI Taiwan ETF
EWT
$279K
4
HEWC
iShares Currency Hedged MSCI Canada ETF
HEWC
$279K
5
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
$273K

Sector Composition

1 Financials 2.27%
2 Utilities 2.03%
3 Technology 1.85%
4 Energy 1.74%
5 Consumer Staples 1.68%
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 3.56% 67,386 +247 +0.4% +$15.3K
CCI.PRA
2
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$4.13M 3.53% 3,271 -4 -0.1% -$5.06K
DCUE
3
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$4.13M 3.52% 39,052 +327 +0.8% +$34.5K
DHR.PRA
4
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$3.83M 3.27% 3,362 +25 +0.7% +$28.5K
SWP
5
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$3.29M 2.81% 32,592 +98 +0.3% +$9.88K
WFC.PRL icon
6
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$3.21M 2.74% 2,118 +18 +0.9% +$27.3K
CNP.PRB
7
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$2.99M 2.55% 57,085 +12,865 +29% +$674K
SRE.PRA
8
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$2.89M 2.47% 24,473 +163 +0.7% +$19.3K
AIZP
9
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$2.6M 2.22% 20,702 +80 +0.4% +$10K
FTV.PRA
10
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$2.26M 1.93% 2,505 +287 +13% +$259K
IFFT
11
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$2.03M 1.73% 43,280 +250 +0.6% +$11.7K
AVGOP
12
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$1.77M 1.51% +1,725 New +$1.77M
SJIU
13
DELISTED
South Jersey Industries, Inc.
SJIU
$1.61M 1.38% 30,971 +99 +0.3% +$5.15K
SOLN
14
DELISTED
The Southern Company
SOLN
$1.48M 1.26% +27,650 New +$1.48M
AEPPL
15
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$884K 0.75% 16,000 – –
JPM icon
16
JPMorgan Chase
JPM
$829B
$813K 0.69% 6,907 -46 -0.7% -$5.41K
TXN icon
17
Texas Instruments
TXN
$184B
$808K 0.69% 6,250 -36 -0.6% -$4.65K
PEP icon
18
PepsiCo
PEP
$204B
$776K 0.66% 5,658 -81 -1% -$11.1K
LM
19
DELISTED
Legg Mason, Inc.
LM
$775K 0.66% 20,296 -337 -2% -$12.9K
UPS icon
20
United Parcel Service
UPS
$74.1B
$733K 0.63% 6,117 -40 -0.6% -$4.79K
AMGN icon
21
Amgen
AMGN
$155B
$726K 0.62% 3,750 -20 -0.5% -$3.87K
OKE icon
22
Oneok
OKE
$48.1B
$722K 0.62% 9,799 -106 -1% -$7.81K
BCE icon
23
BCE
BCE
$23.3B
$711K 0.61% 14,685 -200 -1% -$9.68K
CBRL icon
24
Cracker Barrel
CBRL
$1.33B
$705K 0.6% 4,332 -58 -1% -$9.43K
LADR
25
Ladder Capital
LADR
$1.48B
$697K 0.6% 40,372 -482 -1% -$8.32K
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