LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
This Quarter Return
+2.93%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$29.9M
Cap. Flow %
19.89%
Top 10 Hldgs %
23.6%
Holding
146
New
24
Increased
88
Reduced
22
Closed
10

Top Buys

1
SWT
Stanley Black & Decker, Inc.
SWT
$2.95M
2
DTP
DTE Energy Company 2019 Corporate Units
DTP
$2.17M
3
HD icon
Home Depot
HD
$1.9M
4
MS icon
Morgan Stanley
MS
$1.45M
5
SBUX icon
Starbucks
SBUX
$1.35M

Top Sells

1
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
$3.29M
2
CBRL icon
Cracker Barrel
CBRL
$705K
3
RIO icon
Rio Tinto
RIO
$601K
4
KSS icon
Kohl's
KSS
$504K
5
MO icon
Altria Group
MO
$488K

Sector Composition

1 Technology 6.12%
2 Financials 4.93%
3 Healthcare 4.52%
4 Consumer Staples 3.24%
5 Industrials 3.18%
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
$4.49M 2.99% 68,595 +1,209 +2% +$79.2K
DCUE
2
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$4.26M 2.84% 39,877 +825 +2% +$88.2K
CCI.PRA
3
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$4.24M 2.82% 3,309 +38 +1% +$48.7K
DHR.PRA
4
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$4.04M 2.69% 3,411 +49 +1% +$58K
WFC.PRL icon
5
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$3.12M 2.08% 2,152 +34 +2% +$49.3K
SRE.PRA
6
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$3.01M 2.01% 25,051 +578 +2% +$69.5K
SWT
7
DELISTED
Stanley Black & Decker, Inc.
SWT
$2.95M 1.96% +27,087 New +$2.95M
AIZP
8
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$2.73M 1.81% 21,198 +496 +2% +$63.8K
CNP.PRB
9
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$2.69M 1.79% 55,190 -1,895 -3% -$92.5K
FTV.PRA
10
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$2.49M 1.66% 2,556 +51 +2% +$49.7K
AVGOP
11
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$2.37M 1.58% 2,023 +298 +17% +$349K
DTP
12
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$2.17M 1.45% +42,335 New +$2.17M
AMGN icon
13
Amgen
AMGN
$155B
$2.17M 1.44% 8,986 +5,236 +140% +$1.26M
IFFT
14
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$2.11M 1.4% 43,911 +631 +1% +$30.3K
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$2.03M 1.35% 13,920 +9,165 +193% +$1.34M
JPM icon
16
JPMorgan Chase
JPM
$829B
$1.94M 1.29% 13,916 +7,009 +101% +$977K
TXN icon
17
Texas Instruments
TXN
$184B
$1.92M 1.28% 14,976 +8,726 +140% +$1.12M
HD icon
18
Home Depot
HD
$405B
$1.9M 1.27% 8,719 +8,688 +28,026% +$1.9M
CSCO icon
19
Cisco
CSCO
$274B
$1.9M 1.26% 39,541 +26,529 +204% +$1.27M
SJIU
20
DELISTED
South Jersey Industries, Inc.
SJIU
$1.67M 1.11% 31,851 +880 +3% +$46K
SOLN
21
DELISTED
The Southern Company
SOLN
$1.52M 1.01% 28,165 +515 +2% +$27.7K
AVGO icon
22
Broadcom
AVGO
$1.4T
$1.51M 1.01% 4,790 +2,305 +93% +$728K
MS icon
23
Morgan Stanley
MS
$240B
$1.45M 0.97% 28,395 +28,311 +33,704% +$1.45M
UPS icon
24
United Parcel Service
UPS
$74.1B
$1.45M 0.96% 12,345 +6,228 +102% +$729K
SBUX icon
25
Starbucks
SBUX
$100B
$1.36M 0.9% 15,455 +15,390 +23,677% +$1.35M
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