LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
1-Year Return 24.77%
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
+$26.8M
Cap. Flow
-$58.1B
Cap. Flow %
-8,600.65%
Top 10 Hldgs %
20.06%
Holding
253
New
43
Increased
58
Reduced
46
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
VMC icon
76
Vulcan Materials
VMC
$38.6B
$2.44M 0.36%
40,579
– –
ROP icon
77
Roper Technologies
ROP
$56.7B
$2.44M 0.36%
16,682
– –
NTRS icon
78
Northern Trust
NTRS
$24.7B
$2.44M 0.36%
35,823
– –
FIS icon
79
Fidelity National Information Services
FIS
$35.9B
$2.43M 0.36%
43,121
– –
RHI icon
80
Robert Half
RHI
$3.8B
$2.41M 0.36%
49,256
– –
HST icon
81
Host Hotels & Resorts
HST
$12.1B
$2.4M 0.35%
112,479
– –
RAI
82
DELISTED
Reynolds American Inc
RAI
$2.39M 0.35%
81,138
– –
BF.B icon
83
Brown-Forman Class B
BF.B
$13.3B
$2.39M 0.35%
82,656
– –
CLX icon
84
Clorox
CLX
$15.2B
$2.38M 0.35%
24,823
– –
OMC icon
85
Omnicom Group
OMC
$15.2B
$2.37M 0.35%
34,360
– –
GHC icon
86
Graham Holdings Company
GHC
$4.92B
$2.32M 0.34%
5,496
– –
TROW icon
87
T Rowe Price
TROW
$24.5B
$2.32M 0.34%
29,580
– –
HRL icon
88
Hormel Foods
HRL
$13.9B
$2.29M 0.34%
89,304
– –
CMA icon
89
Comerica
CMA
$9.07B
$2.29M 0.34%
45,835
– –
FDO
90
DELISTED
FAMILY DOLLAR STORES
FDO
$2.28M 0.34%
29,553
– –
DNB
91
DELISTED
Dun & Bradstreet
DNB
$2.26M 0.33%
19,241
– –
HSY icon
92
Hershey
HSY
$37.6B
$2.26M 0.33%
23,678
– –
JWN
93
DELISTED
Nordstrom
JWN
$2.25M 0.33%
32,900
– –
UNM icon
94
Unum
UNM
$12.4B
$2.25M 0.33%
65,399
– –
XL
95
DELISTED
XL Group Ltd.
XL
$2.24M 0.33%
67,501
– –
EFX icon
96
Equifax
EFX
$29.6B
$2.23M 0.33%
29,811
– –
TIF
97
DELISTED
Tiffany & Co.
TIF
$2.23M 0.33%
23,129
– –
KEY icon
98
KeyCorp
KEY
$21B
$2.22M 0.33%
166,651
– –
CSC
99
DELISTED
Computer Sciences
CSC
$2.22M 0.33%
86,199
– –
DTE icon
100
DTE Energy
DTE
$28.3B
$2.2M 0.33%
33,987
– –
2 3
4
5 6