LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
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
+$676M
Cap. Flow
-$58.1B
Cap. Flow %
-8,600.59%
Top 10 Hldgs %
20.06%
Holding
253
New
44
Increased
58
Reduced
45
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
CTAS icon
51
Cintas
CTAS
$82.9B
$2.7M 0.4%
38,316
– –
GLW icon
52
Corning
GLW
$59.4B
$2.7M 0.4%
139,761
– –
DCUB
53
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$2.69M 0.4%
47,790
-4,338
-8% -$244K
UTX.PRA
54
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$2.69M 0.4%
45,608
+966
+2% +$56.9K
LM
55
DELISTED
Legg Mason, Inc.
LM
$2.67M 0.39%
52,179
– –
CME icon
56
CME Group
CME
$97.1B
$2.66M 0.39%
33,296
– –
SRE icon
57
Sempra
SRE
$53.7B
$2.65M 0.39%
25,139
– –
LUMN icon
58
Lumen
LUMN
$4.84B
$2.63M 0.39%
64,321
– –
SHW icon
59
Sherwin-Williams
SHW
$90.5B
$2.61M 0.39%
11,933
– –
KDP icon
60
Keurig Dr Pepper
KDP
$39.5B
$2.6M 0.39%
40,480
– –
WY icon
61
Weyerhaeuser
WY
$17.9B
$2.58M 0.38%
81,130
– –
APH icon
62
Amphenol
APH
$135B
$2.58M 0.38%
25,877
– –
KSS icon
63
Kohl's
KSS
$1.78B
$2.58M 0.38%
42,316
– –
MRO
64
DELISTED
Marathon Oil Corporation
MRO
$2.55M 0.38%
67,818
– –
R icon
65
Ryder
R
$7.59B
$2.55M 0.38%
28,320
– –
FTR
66
DELISTED
Frontier Communications Corp.
FTR
$2.54M 0.38%
390,930
– –
WIN
67
DELISTED
Windstream Holdings Inc
WIN
$2.54M 0.38%
235,306
– –
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
$2.52M 0.37%
12,815
– –
IVZ icon
69
Invesco
IVZ
$9.68B
$2.5M 0.37%
63,320
+87
+0.1% +$3.44K
NEE.PRO
70
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$2.49M 0.37%
41,520
-4,009
-9% -$240K
VLO icon
71
Valero Energy
VLO
$48.3B
$2.47M 0.37%
53,325
– –
PBI icon
72
Pitney Bowes
PBI
$2.07B
$2.45M 0.36%
97,978
– –
PRGO icon
73
Perrigo
PRGO
$3.21B
$2.45M 0.36%
16,288
– –
PAYX icon
74
Paychex
PAYX
$48.8B
$2.45M 0.36%
55,346
+75
+0.1% +$3.32K
CI icon
75
Cigna
CI
$80.2B
$2.45M 0.36%
26,964
– –
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3
4 5