LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
This Quarter Return
+4.99%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$381M
AUM Growth
+$381M
Cap. Flow
-$9.83M
Cap. Flow %
-2.58%
Top 10 Hldgs %
13.94%
Holding
225
New
9
Increased
18
Reduced
66
Closed
12

Top Buys

1
ENB icon
Enbridge
ENB
$2.37M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$949K
3
HES.PRA
Hess Corporation
HES.PRA
$829K
4
VFC icon
VF Corp
VFC
$767K
5
VLO icon
Valero Energy
VLO
$766K

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$2.36M
2
LLTC
Linear Technology Corp
LLTC
$1.76M
3
HAR
Harman International Industries
HAR
$1.68M
4
PG icon
Procter & Gamble
PG
$933K
5
KO icon
Coca-Cola
KO
$867K

Sector Composition

1 Financials 18.44%
2 Technology 15.51%
3 Healthcare 9.33%
4 Consumer Discretionary 9.23%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
26
Analog Devices
ADI
$120B
$2.59M 0.68%
31,663
+6,533
+26% +$535K
PAYX icon
27
Paychex
PAYX
$48.8B
$2.58M 0.68%
43,865
-2,624
-6% -$155K
ARE.PRD
28
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$2.53M 0.66%
72,543
-1,682
-2% -$58.6K
PNC icon
29
PNC Financial Services
PNC
$80.7B
$2.51M 0.66%
20,895
– –
AMAT icon
30
Applied Materials
AMAT
$124B
$2.47M 0.65%
63,385
– –
MS icon
31
Morgan Stanley
MS
$237B
$2.42M 0.63%
56,410
– –
AMT.PRB
32
DELISTED
American Tower Corporation
AMT.PRB
$2.37M 0.62%
21,220
-530
-2% -$59.2K
ENB icon
33
Enbridge
ENB
$105B
$2.37M 0.62%
+56,547
New +$2.37M
SCHW icon
34
Charles Schwab
SCHW
$175B
$2.33M 0.61%
57,130
– –
SPGI icon
35
S&P Global
SPGI
$165B
$2.32M 0.61%
17,765
– –
SRCLP
36
DELISTED
Stericycle, Inc
SRCLP
$2.31M 0.61%
32,337
+849
+3% +$60.7K
GXP.PRB.CL
37
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
$2.3M 0.6%
42,751
+12,721
+42% +$683K
ADP icon
38
Automatic Data Processing
ADP
$121B
$2.27M 0.6%
22,145
– –
WELL.PRI
39
DELISTED
Welltower Inc.
WELL.PRI
$2.25M 0.59%
35,708
+5,247
+17% +$331K
PRU icon
40
Prudential Financial
PRU
$37.8B
$2.24M 0.59%
20,987
– –
MMC icon
41
Marsh & McLennan
MMC
$101B
$2.24M 0.59%
30,267
– –
GEN icon
42
Gen Digital
GEN
$18.3B
$2.22M 0.58%
72,225
– –
BK icon
43
Bank of New York Mellon
BK
$73.8B
$2.21M 0.58%
46,895
– –
AET
44
DELISTED
Aetna Inc
AET
$2.21M 0.58%
17,345
– –
HPQ icon
45
HP
HPQ
$26.8B
$2.2M 0.58%
123,025
– –
SWKS icon
46
Skyworks Solutions
SWKS
$10.9B
$2.19M 0.57%
22,310
– –
LRCX icon
47
Lam Research
LRCX
$124B
$2.18M 0.57%
16,995
– –
CAH icon
48
Cardinal Health
CAH
$36B
$2.15M 0.57%
26,383
– –
SRE icon
49
Sempra
SRE
$53.7B
$2.14M 0.56%
19,380
– –
SHW icon
50
Sherwin-Williams
SHW
$90.5B
$2.13M 0.56%
6,876
– –
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