LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
1-Year Return 24.77%
This Quarter Return
+1.34%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$360M
AUM Growth
+$7.84M
Cap. Flow
+$2.88M
Cap. Flow %
0.8%
Top 10 Hldgs %
17.39%
Holding
211
New
5
Increased
46
Reduced
40
Closed
3

Top Buys

1
AMT.PRB
American Tower Corporation
AMT.PRB
$2.26M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$1.7M
3
CME icon
CME Group
CME
$890K
4
AMLP icon
Alerian MLP ETF
AMLP
$558K
5
WEC icon
WEC Energy
WEC
$54.4K

Top Sells

1
AMT.PRA
American Tower Corporation
AMT.PRA
$2.12M
2
ADT
ADT CORP
ADT
$1.67M
3
DRI icon
Darden Restaurants
DRI
$760K
4
ETP
Energy Transfer Partners L.p.
ETP
$650K
5
DCUC
Dominion Energy, Inc.
DCUC
$277K

Sector Composition

1 Healthcare 10.49%
2 Technology 10.42%
3 Financials 9.45%
4 Consumer Discretionary 8.49%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
51
Simon Property Group
SPG
$59B
$1.9M 0.53%
9,192
– –
WELL.PRI
52
DELISTED
Welltower Inc.
WELL.PRI
$1.86M 0.52%
27,903
+242
+0.9% +$16.2K
LOW icon
53
Lowe's Companies
LOW
$148B
$1.82M 0.51%
25,200
– –
DD icon
54
DuPont de Nemours
DD
$31.8B
$1.76M 0.49%
16,852
– –
LMT icon
55
Lockheed Martin
LMT
$106B
$1.75M 0.49%
7,306
– –
FTRPR
56
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$1.75M 0.49%
20,858
+241
+1% +$20.2K
CB icon
57
Chubb
CB
$112B
$1.72M 0.48%
13,698
– –
AXP icon
58
American Express
AXP
$228B
$1.72M 0.48%
26,819
– –
DUK icon
59
Duke Energy
DUK
$93.8B
$1.7M 0.47%
21,227
– –
DCUD
60
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$1.7M 0.47%
+33,641
New +$1.7M
SO icon
61
Southern Company
SO
$101B
$1.62M 0.45%
31,564
– –
TJX icon
62
TJX Companies
TJX
$156B
$1.61M 0.45%
42,966
– –
PRU icon
63
Prudential Financial
PRU
$38.1B
$1.59M 0.44%
19,487
– –
GD icon
64
General Dynamics
GD
$86.9B
$1.57M 0.44%
10,132
– –
KMB icon
65
Kimberly-Clark
KMB
$42.8B
$1.56M 0.43%
12,382
– –
F icon
66
Ford
F
$46.4B
$1.56M 0.43%
129,186
– –
WMB icon
67
Williams Companies
WMB
$70.4B
$1.53M 0.43%
49,844
– –
DAL icon
68
Delta Air Lines
DAL
$40.8B
$1.49M 0.41%
37,826
– –
ROST icon
69
Ross Stores
ROST
$49.6B
$1.46M 0.41%
22,732
– –
RTN
70
DELISTED
Raytheon Company
RTN
$1.45M 0.4%
10,669
– –
GIS icon
71
General Mills
GIS
$26.6B
$1.45M 0.4%
22,677
– –
TRV icon
72
Travelers Companies
TRV
$62.8B
$1.45M 0.4%
12,645
– –
MMC icon
73
Marsh & McLennan
MMC
$101B
$1.42M 0.4%
21,147
– –
NOC icon
74
Northrop Grumman
NOC
$82.9B
$1.41M 0.39%
6,602
– –
SWH
75
DELISTED
Stanley Black & Decker, Inc.
SWH
$1.39M 0.39%
11,017
-63
-0.6% -$7.96K
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3
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