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
ANDV
101
DELISTED
Andeavor
ANDV
$2.2M 0.33%
36,065
– –
MCHP icon
102
Microchip Technology
MCHP
$34.2B
$2.19M 0.32%
46,468
– –
CNP icon
103
CenterPoint Energy
CNP
$24.6B
$2.19M 0.32%
89,612
– –
RVTY icon
104
Revvity
RVTY
$9.68B
$2.17M 0.32%
49,658
– –
AMLP icon
105
Alerian MLP ETF
AMLP
$10.6B
$2.16M 0.32%
112,913
+10,859
+11% +$208K
DRI icon
106
Darden Restaurants
DRI
$24.3B
$2.16M 0.32%
41,882
– –
GWW icon
107
W.W. Grainger
GWW
$48.7B
$2.15M 0.32%
8,524
– –
AIV
108
Aimco
AIV
$1.1B
$2.14M 0.32%
67,327
– –
LEG icon
109
Leggett & Platt
LEG
$1.28B
$2.14M 0.32%
61,327
– –
LLTC
110
DELISTED
Linear Technology Corp
LLTC
$2.14M 0.32%
48,147
– –
CMS icon
111
CMS Energy
CMS
$21.4B
$2.13M 0.31%
71,655
– –
IPG icon
112
Interpublic Group of Companies
IPG
$9.69B
$2.12M 0.31%
115,800
– –
ADI icon
113
Analog Devices
ADI
$120B
$2.11M 0.31%
42,539
– –
ALTR
114
DELISTED
ALTERA CORP
ALTR
$2.1M 0.31%
58,805
– –
DGX icon
115
Quest Diagnostics
DGX
$20.1B
$2.1M 0.31%
34,583
– –
WY.PRA
116
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$2.06M 0.31%
38,207
+728
+2% +$39.3K
FAST icon
117
Fastenal
FAST
$56.8B
$2.06M 0.3%
45,856
– –
WEC icon
118
WEC Energy
WEC
$34.4B
$2.04M 0.3%
47,430
– –
HOG icon
119
Harley-Davidson
HOG
$3.57B
$2.03M 0.3%
34,959
– –
ARE.PRD
120
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$2.01M 0.3%
74,800
+1,630
+2% +$43.7K
AMT.PRA
121
DELISTED
American Tower Corporation
AMT.PRA
$1.98M 0.29%
18,255
-510
-3% -$55.3K
XLNX
122
DELISTED
Xilinx Inc
XLNX
$1.98M 0.29%
46,746
– –
TE
123
DELISTED
TECO ENERGY INC
TE
$1.97M 0.29%
113,411
– –
PBCT
124
DELISTED
People's United Financial Inc
PBCT
$1.96M 0.29%
135,770
-750
-0.5% -$10.9K
CA
125
DELISTED
CA, Inc.
CA
$1.96M 0.29%
70,078
– –
3 4
5
6 7