LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
This Quarter Return
+4.34%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$532B
AUM Growth
+$532B
Cap. Flow
-$510M
Cap. Flow %
-0.1%
Top 10 Hldgs %
13.93%
Holding
310
New
–
Increased
–
Reduced
–
Closed
177

Top Buys

No buys this quarter

Top Sells

1
MSFT icon
Microsoft
MSFT
$9.94M
2
NEE icon
NextEra Energy, Inc.
NEE
$9.57M
3
JNJ icon
Johnson & Johnson
JNJ
$9.43M
4
GE icon
GE Aerospace
GE
$9.14M
5
GIS icon
General Mills
GIS
$8.9M

Sector Composition

1 Financials 10.46%
2 Energy 9.32%
3 Consumer Staples 8.44%
4 Technology 7.93%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMS icon
126
CMS Energy
CMS
$21.4B
– –
-58,293
Closed -$1.58M
CMA icon
127
Comerica
CMA
$9B
– –
-29,900
Closed -$1.19M
DRI icon
128
Darden Restaurants
DRI
$24.3B
– –
0
– –
ARE.PRD
129
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
– –
-52,160
Closed -$1.34M
EFX icon
130
Equifax
EFX
$29.3B
– –
0
– –
BMS
131
DELISTED
Bemis
BMS
– –
0
– –
SPLS
132
DELISTED
Staples Inc
SPLS
– –
0
– –
JBL icon
133
Jabil
JBL
$21.8B
– –
0
– –
FTR
134
DELISTED
Frontier Communications Corp.
FTR
– –
0
– –
TE
135
DELISTED
TECO ENERGY INC
TE
– –
-77,635
Closed -$1.33M
SWU
136
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
– –
-12,757
Closed -$1.65M
SCG
137
DELISTED
Scana
SCG
– –
-20,700
Closed -$1.02M
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-26,756
Closed -$3.04M
CVC
139
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
0
– –
PPL.PRW
140
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
– –
-32,060
Closed -$1.73M
IGIB icon
141
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-67,982
Closed -$3.66M
ANDV
142
DELISTED
Andeavor
ANDV
– –
0
– –
WELL.PRI
143
DELISTED
Welltower Inc.
WELL.PRI
– –
-28,110
Closed -$1.75M
CLV
144
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
– –
-72,290
Closed -$1.28M
GWRU
145
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
– –
-11,030
Closed -$1.32M
GM.PRB
146
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-25,960
Closed -$1.25M
MLU
147
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
– –
-70,082
Closed -$2.44M
AMLP icon
148
Alerian MLP ETF
AMLP
$10.6B
– –
-11,857
Closed -$1.06M
FLOT icon
149
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
0
– –
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-59,512
Closed -$3.13M
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