LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
This Quarter Return
+5.12%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$404M
AUM Growth
+$404M
Cap. Flow
-$3.98M
Cap. Flow %
-0.99%
Top 10 Hldgs %
14.31%
Holding
207
New
12
Increased
39
Reduced
39
Closed
16

Top Buys

1
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$2.41M
2
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$1.78M
3
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$1.37M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
$770K
5
HEWY
iShares Currency Hedged MSCI South Korea ETF
HEWY
$499K

Top Sells

1
XL
XL Group Ltd.
XL
$3.7M
2
ANDV
Andeavor
ANDV
$2.68M
3
SRCLP
Stericycle, Inc
SRCLP
$1.36M
4
VFC icon
VF Corp
VFC
$939K
5
INDA icon
iShares MSCI India ETF
INDA
$500K

Sector Composition

1 Financials 16.9%
2 Technology 11.73%
3 Industrials 9.5%
4 Consumer Discretionary 9.16%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUM icon
26
Humana
HUM
$37.6B
$3.33M 0.82%
9,824
– –
MMM icon
27
3M
MMM
$80.9B
$3.31M 0.82%
15,707
– –
TGT icon
28
Target
TGT
$42B
$3.3M 0.82%
37,424
– –
AET
29
DELISTED
Aetna Inc
AET
$3.14M 0.78%
15,493
– –
PM icon
30
Philip Morris
PM
$253B
$3.12M 0.77%
38,282
– –
APC
31
DELISTED
Anadarko Petroleum
APC
$3.04M 0.75%
45,113
– –
CA
32
DELISTED
CA, Inc.
CA
$3.04M 0.75%
68,776
– –
SYY icon
33
Sysco
SYY
$38.7B
$3.02M 0.75%
41,178
– –
MRO
34
DELISTED
Marathon Oil Corporation
MRO
$3.01M 0.75%
129,427
– –
CAT icon
35
Caterpillar
CAT
$194B
$3.01M 0.75%
19,734
– –
SBUX icon
36
Starbucks
SBUX
$99B
$2.99M 0.74%
52,650
– –
NRG icon
37
NRG Energy
NRG
$28.3B
$2.95M 0.73%
78,856
– –
MPC icon
38
Marathon Petroleum
MPC
$54.1B
$2.95M 0.73%
36,879
– –
GS icon
39
Goldman Sachs
GS
$220B
$2.9M 0.72%
12,933
– –
TSS
40
DELISTED
Total System Services, Inc.
TSS
$2.85M 0.71%
28,881
– –
WFC.PRL icon
41
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$2.84M 0.7%
2,212
-89
-4% -$114K
MOS icon
42
The Mosaic Company
MOS
$10.4B
$2.82M 0.7%
86,739
– –
JWN
43
DELISTED
Nordstrom
JWN
$2.81M 0.7%
46,993
– –
SCHW icon
44
Charles Schwab
SCHW
$174B
$2.74M 0.68%
55,684
– –
PNC icon
45
PNC Financial Services
PNC
$80.5B
$2.73M 0.68%
20,035
– –
CHD icon
46
Church & Dwight Co
CHD
$22.7B
$2.72M 0.67%
45,738
– –
AFL icon
47
Aflac
AFL
$57B
$2.68M 0.66%
56,992
– –
GRMN icon
48
Garmin
GRMN
$45.6B
$2.68M 0.66%
38,270
– –
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
$2.67M 0.66%
79,069
– –
SRE icon
50
Sempra
SRE
$53.6B
$2.64M 0.65%
23,220
– –
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