LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
1-Year Return 24.77%
This Quarter Return
+5.44%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$399M
AUM Growth
+$20.2M
Cap. Flow
+$220K
Cap. Flow %
0.06%
Top 10 Hldgs %
15.44%
Holding
213
New
7
Increased
28
Reduced
58
Closed
3

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$554K
2
NORW
Global X MSCI Norway ETF
NORW
$451K
3
CCI icon
Crown Castle
CCI
$387K
4
D icon
Dominion Energy
D
$371K
5
TCGP
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
$334K

Top Sells

1
CVS icon
CVS Health
CVS
$756K
2
HEWP
iShares Currency Hedged MSCI Spain ETF
HEWP
$477K
3
CONE
CyrusOne Inc Common Stock
CONE
$445K
4
AMT.PRB
American Tower Corporation
AMT.PRB
$310K
5
MSFT icon
Microsoft
MSFT
$263K

Sector Composition

1 Financials 19.32%
2 Technology 16.94%
3 Healthcare 9.03%
4 Consumer Discretionary 8.58%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRB icon
101
H&R Block
HRB
$6.82B
$1.75M 0.44%
66,830
– –
WMB icon
102
Williams Companies
WMB
$69.9B
$1.73M 0.43%
56,784
– –
RHI icon
103
Robert Half
RHI
$3.78B
$1.73M 0.43%
31,160
– –
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
$1.73M 0.43%
9,985
– –
JEF icon
105
Jefferies Financial Group
JEF
$13.3B
$1.71M 0.43%
72,256
– –
VMC icon
106
Vulcan Materials
VMC
$38.4B
$1.68M 0.42%
13,123
– –
EFX icon
107
Equifax
EFX
$29.5B
$1.65M 0.41%
13,965
– –
EXPE icon
108
Expedia Group
EXPE
$26.4B
$1.62M 0.41%
13,545
– –
SRCLP
109
DELISTED
Stericycle, Inc
SRCLP
$1.61M 0.4%
30,336
-1,624
-5% -$86.4K
UHS icon
110
Universal Health Services
UHS
$11.8B
$1.61M 0.4%
14,235
– –
SEE icon
111
Sealed Air
SEE
$4.79B
$1.59M 0.4%
32,185
– –
MLM icon
112
Martin Marietta Materials
MLM
$37B
$1.58M 0.4%
7,131
– –
GWW icon
113
W.W. Grainger
GWW
$49B
$1.58M 0.39%
6,670
– –
TSCO icon
114
Tractor Supply
TSCO
$32B
$1.54M 0.39%
102,950
– –
XL
115
DELISTED
XL Group Ltd.
XL
$1.52M 0.38%
43,180
– –
MRO
116
DELISTED
Marathon Oil Corporation
MRO
$1.51M 0.38%
88,990
– –
CAH icon
117
Cardinal Health
CAH
$35.6B
$1.5M 0.38%
24,498
– –
R icon
118
Ryder
R
$7.65B
$1.49M 0.37%
17,745
– –
OMC icon
119
Omnicom Group
OMC
$15.1B
$1.48M 0.37%
20,340
– –
LEG icon
120
Leggett & Platt
LEG
$1.31B
$1.45M 0.36%
30,481
– –
KSS icon
121
Kohl's
KSS
$1.81B
$1.45M 0.36%
26,752
– –
DNB
122
DELISTED
Dun & Bradstreet
DNB
$1.44M 0.36%
12,180
– –
PBCT
123
DELISTED
People's United Financial Inc
PBCT
$1.44M 0.36%
76,945
– –
WU icon
124
Western Union
WU
$2.81B
$1.36M 0.34%
71,595
– –
HOG icon
125
Harley-Davidson
HOG
$3.65B
$1.31M 0.33%
25,755
– –
3 4
5
6 7