LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
1-Year Return 24.77%
This Quarter Return
+2.01%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$391M
AUM Growth
-$10.4M
Cap. Flow
-$14.6M
Cap. Flow %
-3.72%
Top 10 Hldgs %
13.68%
Holding
204
New
9
Increased
14
Reduced
70
Closed
9

Top Buys

1
SJIU
South Jersey Industries, Inc.
SJIU
$1.76M
2
T icon
AT&T
T
$1.48M
3
NVT icon
nVent Electric
NVT
$796K
4
PEP icon
PepsiCo
PEP
$715K
5
AVGO icon
Broadcom
AVGO
$689K

Top Sells

1
ANTX
Anthem, Inc.
ANTX
$4.56M
2
TWX
Time Warner Inc
TWX
$3.05M
3
AEUA
Anadarko Petroleum Corporation
AEUA
$1.81M
4
MSFT icon
Microsoft
MSFT
$854K
5
PNR icon
Pentair
PNR
$652K

Sector Composition

1 Financials 17.99%
2 Technology 11.17%
3 Industrials 9.39%
4 Consumer Discretionary 9.35%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
51
Marriott International Class A Common Stock
MAR
$71.9B
$2.51M 0.64%
19,805
– –
BKR icon
52
Baker Hughes
BKR
$44.9B
$2.46M 0.63%
74,435
– –
CA
53
DELISTED
CA, Inc.
CA
$2.45M 0.63%
68,776
– –
AFL icon
54
Aflac
AFL
$57.2B
$2.45M 0.63%
56,992
– –
TSS
55
DELISTED
Total System Services, Inc.
TSS
$2.44M 0.62%
28,881
– –
RSG icon
56
Republic Services
RSG
$71.7B
$2.44M 0.62%
35,626
– –
JWN
57
DELISTED
Nordstrom
JWN
$2.43M 0.62%
46,993
– –
MOS icon
58
The Mosaic Company
MOS
$10.3B
$2.43M 0.62%
86,739
– –
CHD icon
59
Church & Dwight Co
CHD
$23.3B
$2.43M 0.62%
45,738
– –
NRG icon
60
NRG Energy
NRG
$28.6B
$2.42M 0.62%
78,856
– –
AIZP
61
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$2.42M 0.62%
21,496
+816
+4% +$91.8K
RF icon
62
Regions Financial
RF
$24.1B
$2.4M 0.61%
134,765
– –
MTB icon
63
M&T Bank
MTB
$31.2B
$2.39M 0.61%
14,075
– –
CMS icon
64
CMS Energy
CMS
$21.4B
$2.39M 0.61%
50,483
– –
WTW icon
65
Willis Towers Watson
WTW
$32.1B
$2.39M 0.61%
15,744
– –
EMN icon
66
Eastman Chemical
EMN
$7.93B
$2.39M 0.61%
23,870
– –
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
$2.38M 0.61%
79,069
– –
HES.PRA
68
DELISTED
Hess Corporation
HES.PRA
$2.38M 0.61%
31,628
-3,479
-10% -$262K
AMAT icon
69
Applied Materials
AMAT
$130B
$2.37M 0.61%
51,330
– –
CMA icon
70
Comerica
CMA
$8.85B
$2.35M 0.6%
25,883
– –
DE icon
71
Deere & Co
DE
$128B
$2.34M 0.6%
16,711
– –
GRMN icon
72
Garmin
GRMN
$45.7B
$2.33M 0.6%
38,270
– –
JBHT icon
73
JB Hunt Transport Services
JBHT
$13.9B
$2.33M 0.6%
19,204
– –
ED icon
74
Consolidated Edison
ED
$35.4B
$2.33M 0.6%
29,879
– –
ZION icon
75
Zions Bancorporation
ZION
$8.34B
$2.32M 0.59%
43,988
– –
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3
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