LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
This Quarter Return
+7.18%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$74.1M
Cap. Flow %
28.04%
Top 10 Hldgs %
17.88%
Holding
359
New
64
Increased
133
Reduced
68
Closed
18

Top Buys

1
TLRY icon
Tilray
TLRY
$5.37M
2
CMCSA icon
Comcast
CMCSA
$1.49M
3
AESC
The AES Corporation
AESC
$1.27M
4
SOLN
The Southern Company
SOLN
$1.19M
5
CVS icon
CVS Health
CVS
$906K

Top Sells

1
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$2.9M
2
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$2.64M
3
DHI icon
D.R. Horton
DHI
$805K
4
PEP icon
PepsiCo
PEP
$770K
5
FAST icon
Fastenal
FAST
$753K

Sector Composition

1 Technology 11.8%
2 Healthcare 7.69%
3 Financials 5.84%
4 Consumer Discretionary 5.32%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$5.84M 2.21% 47,835 +4,754 +11% +$581K
DHR.PRA
2
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$5.54M 2.1% 3,618 -41 -1% -$62.8K
TLRY icon
3
Tilray
TLRY
$1.52B
$5.37M 2.03% +236,152 New +$5.37M
MSFT icon
4
Microsoft
MSFT
$3.77T
$4.81M 1.82% 20,404 +2,728 +15% +$643K
AVGOP
5
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$4.52M 1.71% 3,059 -129 -4% -$191K
DCUE
6
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$4.16M 1.57% 41,921 -1,415 -3% -$140K
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$4.09M 1.55% 24,903 +2,923 +13% +$480K
SLQD icon
8
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.78M 1.43% 73,084 +3,542 +5% +$183K
SBUX icon
9
Starbucks
SBUX
$100B
$3.72M 1.41% 34,073 -53 -0.2% -$5.79K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.63M 1.37% 66,361 +2,183 +3% +$119K
HD icon
11
Home Depot
HD
$405B
$3.47M 1.32% 11,383 +1,048 +10% +$320K
TXN icon
12
Texas Instruments
TXN
$184B
$3.41M 1.29% 18,030 +1,202 +7% +$227K
SWT
13
DELISTED
Stanley Black & Decker, Inc.
SWT
$3.33M 1.26% 28,036 -1,380 -5% -$164K
GS icon
14
Goldman Sachs
GS
$226B
$3.3M 1.25% 10,091 +370 +4% +$121K
WFC.PRL icon
15
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$3.3M 1.25% 2,348 -21 -0.9% -$29.5K
JPM icon
16
JPMorgan Chase
JPM
$829B
$3.19M 1.21% 20,970 -597 -3% -$90.9K
WMT icon
17
Walmart
WMT
$774B
$3.17M 1.2% 23,312 +5,462 +31% +$742K
BDXB
18
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$3.11M 1.18% 57,957 -2,204 -4% -$118K
SOLN
19
DELISTED
The Southern Company
SOLN
$3.05M 1.15% 59,479 +23,291 +64% +$1.19M
IIVI
20
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$2.97M 1.12% 10,344 -97 -0.9% -$27.9K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.89M 1.09% 56,897 +667 +1% +$33.9K
BSX.PRA
22
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$2.82M 1.07% 26,135 -948 -4% -$102K
AMGN icon
23
Amgen
AMGN
$155B
$2.81M 1.06% 11,305 +798 +8% +$199K
KKR.PRC
24
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$2.78M 1.05% 41,555 -395 -0.9% -$26.4K
FTV.PRA
25
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$2.69M 1.02% 2,714 -102 -4% -$101K
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