LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
1-Year Return 24.77%
This Quarter Return
+1.24%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$117M
AUM Growth
-$255M
Cap. Flow
-$258M
Cap. Flow %
-220.64%
Top 10 Hldgs %
30.03%
Holding
195
New
7
Increased
51
Reduced
33
Closed
96

Top Buys

1
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$4.01M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$794K
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$458K
4
ETN icon
Eaton
ETN
$393K
5
DLR.PRC
Digital Realty Trust, Inc. 6.625 Percent Series C Cumulative Redeemable Perpetual Preferred Stock
DLR.PRC
$310K

Top Sells

1
MSFT icon
Microsoft
MSFT
$13.3M
2
JPM icon
JPMorgan Chase
JPM
$6.61M
3
MRK icon
Merck
MRK
$5.75M
4
UNH icon
UnitedHealth
UNH
$5.07M
5
MPC icon
Marathon Petroleum
MPC
$4.19M

Sector Composition

1 Financials 2.41%
2 Technology 1.84%
3 Consumer Staples 1.76%
4 Energy 1.71%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
26
Oneok
OKE
$45.7B
$682K 0.58%
9,905
+174
+2% +$12K
ARCC icon
27
Ares Capital
ARCC
$15.8B
$681K 0.58%
37,945
+862
+2% +$15.5K
LADR
28
Ladder Capital
LADR
$1.51B
$679K 0.58%
40,854
+581
+1% +$9.65K
BCE icon
29
BCE
BCE
$23.1B
$677K 0.58%
14,885
+346
+2% +$15.7K
JNJ icon
30
Johnson & Johnson
JNJ
$430B
$663K 0.57%
4,757
+152
+3% +$21.2K
UPS icon
31
United Parcel Service
UPS
$72.1B
$636K 0.54%
6,157
+272
+5% +$28.1K
VLO icon
32
Valero Energy
VLO
$48.7B
$627K 0.54%
7,325
-27,835
-79% -$2.38M
LYB icon
33
LyondellBasell Industries
LYB
$17.7B
$607K 0.52%
7,049
+162
+2% +$14K
T icon
34
AT&T
T
$212B
$594K 0.51%
23,463
-60,938
-72% -$1.54M
ABBV icon
35
AbbVie
ABBV
$375B
$586K 0.5%
8,062
+129
+2% +$9.38K
MO icon
36
Altria Group
MO
$112B
$571K 0.49%
12,064
+964
+9% +$45.6K
NTB icon
37
Bank of N.T. Butterfield & Son
NTB
$1.86B
$565K 0.48%
16,628
+830
+5% +$28.2K
HEWG
38
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$492K 0.42%
17,783
-455
-2% -$12.6K
KSS icon
39
Kohl's
KSS
$1.86B
$487K 0.42%
10,236
-38,942
-79% -$1.85M
EWQ icon
40
iShares MSCI France ETF
EWQ
$383M
$485K 0.42%
15,826
-345
-2% -$10.6K
HEWC
41
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$484K 0.41%
18,230
-445
-2% -$11.8K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$9.12B
$479K 0.41%
9,406
-86
-0.9% -$4.38K
EWT icon
43
iShares MSCI Taiwan ETF
EWT
$6.25B
$473K 0.4%
13,531
+485
+4% +$17K
ASHR icon
44
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$458K 0.39%
+16,280
New +$458K
NORW
45
DELISTED
Global X MSCI Norway ETF
NORW
$455K 0.39%
37,277
+3,150
+9% +$38.4K
CCI icon
46
Crown Castle
CCI
$41.9B
$420K 0.36%
3,221
+111
+4% +$14.5K
NEE icon
47
NextEra Energy, Inc.
NEE
$146B
$412K 0.35%
8,048
+300
+4% +$15.4K
D icon
48
Dominion Energy
D
$49.7B
$406K 0.35%
5,253
+284
+6% +$22K
ETN icon
49
Eaton
ETN
$136B
$393K 0.34%
+4,723
New +$393K
SLQD icon
50
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$389K 0.33%
7,641
-65
-0.8% -$3.31K
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