LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
This Quarter Return
+3.41%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$393M
AUM Growth
+$393M
Cap. Flow
+$1.21M
Cap. Flow %
0.31%
Top 10 Hldgs %
14.04%
Holding
218
New
5
Increased
16
Reduced
64
Closed
5

Top Buys

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$3.67M
2
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
$2.96M
3
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$1.46M
4
EWQ icon
iShares MSCI France ETF
EWQ
$470K
5
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
$50.9K

Top Sells

1
DCUC
Dominion Energy, Inc.
DCUC
$3.76M
2
SIG icon
Signet Jewelers
SIG
$1.17M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
$436K
4
ARE.PRD
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$424K
5
ANTX
Anthem, Inc.
ANTX
$116K

Sector Composition

1 Financials 18.88%
2 Technology 15.44%
3 Healthcare 9.86%
4 Consumer Discretionary 8.92%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
101
Williams Companies
WMB
$70.1B
$1.84M 0.47%
60,744
– –
CFG icon
102
Citizens Financial Group
CFG
$22.1B
$1.83M 0.47%
51,170
– –
LM
103
DELISTED
Legg Mason, Inc.
LM
$1.82M 0.46%
47,595
– –
JEF icon
104
Jefferies Financial Group
JEF
$13B
$1.81M 0.46%
69,125
– –
OMC icon
105
Omnicom Group
OMC
$14.9B
$1.8M 0.46%
21,700
– –
CMA icon
106
Comerica
CMA
$8.91B
$1.79M 0.46%
24,495
– –
VMC icon
107
Vulcan Materials
VMC
$38B
$1.79M 0.46%
14,133
– –
CTAS icon
108
Cintas
CTAS
$82.2B
$1.76M 0.45%
13,985
– –
ANDV
109
DELISTED
Andeavor
ANDV
$1.75M 0.45%
18,724
– –
LUMN icon
110
Lumen
LUMN
$4.75B
$1.73M 0.44%
72,459
– –
LEG icon
111
Leggett & Platt
LEG
$1.26B
$1.73M 0.44%
32,891
– –
TROW icon
112
T Rowe Price
TROW
$23B
$1.72M 0.44%
23,205
– –
MLM icon
113
Martin Marietta Materials
MLM
$36.6B
$1.71M 0.44%
7,676
– –
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
$1.71M 0.44%
10,705
– –
ZION icon
115
Zions Bancorporation
ZION
$8.37B
$1.7M 0.43%
38,765
– –
SPLS
116
DELISTED
Staples Inc
SPLS
$1.66M 0.42%
164,450
– –
BHI
117
DELISTED
Baker Hughes
BHI
$1.61M 0.41%
29,510
– –
RHI icon
118
Robert Half
RHI
$3.8B
$1.6M 0.41%
33,445
– –
FAST icon
119
Fastenal
FAST
$56.7B
$1.55M 0.39%
35,545
– –
SEE icon
120
Sealed Air
SEE
$4.75B
$1.54M 0.39%
34,320
– –
JBHT icon
121
JB Hunt Transport Services
JBHT
$14B
$1.51M 0.38%
16,475
– –
HOG icon
122
Harley-Davidson
HOG
$3.56B
$1.5M 0.38%
27,830
– –
WU icon
123
Western Union
WU
$2.81B
$1.46M 0.37%
76,785
– –
PBCT
124
DELISTED
People's United Financial Inc
PBCT
$1.45M 0.37%
82,385
– –
DNB
125
DELISTED
Dun & Bradstreet
DNB
$1.41M 0.36%
13,025
– –
3 4
5
6 7