LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
This Quarter Return
-0.31%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$346M
AUM Growth
+$346M
Cap. Flow
+$80.1M
Cap. Flow %
23.19%
Top 10 Hldgs %
14.83%
Holding
517
New
193
Increased
146
Reduced
56
Closed
31

Top Buys

1
AAPL icon
Apple
AAPL
$4.53M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$3.52M
3
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$3.05M
4
TLRY icon
Tilray
TLRY
$2.84M
5
MSFT icon
Microsoft
MSFT
$2.17M

Top Sells

1
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$2.77M
2
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$2.19M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$1.15M
4
BHP icon
BHP
BHP
$1.09M
5
DLTR icon
Dollar Tree
DLTR
$473K

Sector Composition

1 Technology 13.77%
2 Healthcare 6.64%
3 Consumer Discretionary 6.4%
4 Financials 6.15%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR.PRA
1
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$6.87M 1.99% 3,378 -188 -5% -$382K
MSFT icon
2
Microsoft
MSFT
$3.77T
$6.49M 1.88% 23,005 +7,687 +50% +$2.17M
AAPL icon
3
Apple
AAPL
$3.45T
$6.19M 1.79% 43,775 +32,043 +273% +$4.53M
TXN icon
4
Texas Instruments
TXN
$184B
$4.74M 1.37% 24,672 +4,326 +21% +$832K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$4.74M 1.37% 29,331 +6,215 +27% +$1M
GS icon
6
Goldman Sachs
GS
$226B
$4.57M 1.32% 12,096 +1,484 +14% +$561K
HD icon
7
Home Depot
HD
$405B
$4.45M 1.29% 13,567 +2,785 +26% +$914K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.41M 1.28% 80,773 +19,547 +32% +$1.07M
AVGOP
9
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$4.34M 1.26% 2,828 -67 -2% -$103K
SBUX icon
10
Starbucks
SBUX
$100B
$4.29M 1.24% 38,897 +4,620 +13% +$510K
JPM icon
11
JPMorgan Chase
JPM
$829B
$4.24M 1.23% 25,920 +8,339 +47% +$1.37M
WMT icon
12
Walmart
WMT
$774B
$3.99M 1.15% 28,610 +7,398 +35% +$1.03M
LRCX icon
13
Lam Research
LRCX
$127B
$3.97M 1.15% 6,977 +1,081 +18% +$615K
DCUE
14
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$3.81M 1.1% 39,327 -550 -1% -$53.3K
ABBV icon
15
AbbVie
ABBV
$372B
$3.68M 1.06% 34,113 +7,568 +29% +$816K
MDT icon
16
Medtronic
MDT
$119B
$3.58M 1.03% 28,524 +3,849 +16% +$482K
BSX.PRA
17
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$3.58M 1.03% 30,745 -613 -2% -$71.3K
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
$3.53M 1.02% 65,670 +10,910 +20% +$586K
SLQD icon
19
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.52M 1.02% 68,139 -7,908 -10% -$409K
BAC.PRL icon
20
Bank of America Series L
BAC.PRL
$3.84B
$3.52M 1.02% +2,446 New +$3.52M
WFC.PRL icon
21
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$3.37M 0.98% 2,284 -24 -1% -$35.5K
AVGO icon
22
Broadcom
AVGO
$1.4T
$3.22M 0.93% 6,642 +807 +14% +$391K
KKR.PRC
23
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$3.15M 0.91% 40,060 -1,056 -3% -$83.1K
NIMC
24
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$3.05M 0.88% +29,645 New +$3.05M
AMZN icon
25
Amazon
AMZN
$2.44T
$2.92M 0.85% 890 +443 +99% +$1.46M
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