LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
1-Year Return 24.77%
This Quarter Return
-0.95%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$676M
AUM Growth
+$26.8M
Cap. Flow
-$58.1B
Cap. Flow %
-8,600.65%
Top 10 Hldgs %
20.06%
Holding
253
New
43
Increased
58
Reduced
46
Closed
10

Top Buys

1
UPS icon
United Parcel Service
UPS
$12.3M
2
NRF
NorthStar Realty Finance Corp.
NRF
$2M
3
OKE icon
Oneok
OKE
$1.59M
4
NEE icon
NextEra Energy, Inc.
NEE
$1.53M
5
JNJ icon
Johnson & Johnson
JNJ
$1.51M

Top Sells

1
GIS icon
General Mills
GIS
$10.3M
2
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
$2.49M
3
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$244K
4
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$240K
5
NE
Noble Corporation
NE
$175K

Sector Composition

1 Energy 11.23%
2 Financials 9.86%
3 Consumer Staples 8.93%
4 Technology 8.81%
5 Real Estate 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXJ icon
26
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$6.4M 0.95%
122,373
-376
-0.3% -$19.7K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$662B
$5.92M 0.88%
30,064
-82
-0.3% -$16.2K
INDA icon
28
iShares MSCI India ETF
INDA
$9.28B
$5.85M 0.86%
192,568
-542
-0.3% -$16.5K
EWC icon
29
iShares MSCI Canada ETF
EWC
$3.23B
$5.65M 0.84%
183,990
-494
-0.3% -$15.2K
EWH icon
30
iShares MSCI Hong Kong ETF
EWH
$706M
$5.47M 0.81%
268,921
-677
-0.3% -$13.8K
EWS icon
31
iShares MSCI Singapore ETF
EWS
$798M
$5.45M 0.81%
204,365
-477
-0.2% -$12.7K
HEWG
32
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$5.37M 0.79%
227,540
-534
-0.2% -$12.6K
ENZL icon
33
iShares MSCI New Zealand ETF
ENZL
$72.6M
$5.13M 0.76%
133,376
-310
-0.2% -$11.9K
BMY icon
34
Bristol-Myers Squibb
BMY
$95B
$3.77M 0.56%
73,737
+63
+0.1% +$3.22K
WFC.PRL icon
35
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
$3.59M 0.53%
2,983
-51
-2% -$61.3K
AGN
36
DELISTED
ALLERGAN INC
AGN
$3.57M 0.53%
20,012
– –
MS icon
37
Morgan Stanley
MS
$240B
$3.28M 0.49%
94,846
– –
EXPE icon
38
Expedia Group
EXPE
$26.8B
$2.92M 0.43%
33,315
– –
STX icon
39
Seagate
STX
$39.1B
$2.92M 0.43%
50,951
– –
AMAT icon
40
Applied Materials
AMAT
$126B
$2.9M 0.43%
134,118
– –
BRCM
41
DELISTED
BROADCOM CORP CL-A
BRCM
$2.89M 0.43%
71,439
– –
DHR icon
42
Danaher
DHR
$143B
$2.87M 0.43%
56,264
– –
SWY
43
DELISTED
SAFEWAY INC
SWY
$2.86M 0.42%
83,481
– –
KLAC icon
44
KLA
KLAC
$115B
$2.85M 0.42%
36,191
– –
MMC icon
45
Marsh & McLennan
MMC
$101B
$2.8M 0.41%
53,562
– –
LO
46
DELISTED
LORILLARD INC COM STK
LO
$2.8M 0.41%
46,786
– –
MHFI
47
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.8M 0.41%
33,185
– –
CB icon
48
Chubb
CB
$112B
$2.79M 0.41%
26,584
– –
MCO icon
49
Moody's
MCO
$89.6B
$2.75M 0.41%
29,063
– –
TRV icon
50
Travelers Companies
TRV
$62.9B
$2.75M 0.41%
29,226
– –
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