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
SCG
126
DELISTED
Scana
SCG
$1.9M 0.28%
38,347
– –
BMS
127
DELISTED
Bemis
BMS
$1.82M 0.27%
47,816
+80
+0.2% +$3.04K
JBL icon
128
Jabil
JBL
$22.5B
$1.78M 0.26%
88,072
– –
PCL
129
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.77M 0.26%
45,355
– –
CVC
130
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.75M 0.26%
100,078
– –
WELL.PRI
131
DELISTED
Welltower Inc.
WELL.PRI
$1.71M 0.25%
29,896
+1,133
+4% +$64.8K
SWU
132
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$1.65M 0.24%
12,593
-447
-3% -$58.6K
ESV
133
DELISTED
Ensco Rowan plc
ESV
$1.57M 0.23%
9,514
– –
BTU
134
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.48M 0.22%
7,995
– –
DCUA
135
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$1.39M 0.21%
24,800
-155
-0.6% -$8.69K
SWH
136
DELISTED
Stanley Black & Decker, Inc.
SWH
$1.36M 0.2%
12,071
+846
+8% +$95.1K
EXCU
137
DELISTED
Exelon Corporation
EXCU
$1.3M 0.19%
25,648
+5,949
+30% +$302K
TSNU
138
DELISTED
Tyson Foods, Inc.
TSNU
$1.28M 0.19%
+25,350
New +$1.28M
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.26M 0.19%
10,671
+125
+1% +$14.8K
GWRU
140
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$1.22M 0.18%
9,905
-210
-2% -$25.9K
NE
141
DELISTED
Noble Corporation
NE
$1.21M 0.18%
54,671
-7,873
-13% -$175K
IGIB icon
142
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.18M 0.17%
21,578
+262
+1% +$14.3K
AA.PRB
143
DELISTED
Alcoa Inc.
AA.PRB
$1.02M 0.15%
+20,365
New +$1.02M
FLOT icon
144
iShares Floating Rate Bond ETF
FLOT
$9.12B
$866K 0.13%
17,032
+172
+1% +$8.74K
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$862K 0.13%
16,380
+194
+1% +$10.2K
TIP icon
146
iShares TIPS Bond ETF
TIP
$13.6B
$822K 0.12%
7,331
+67
+0.9% +$7.51K
ULQ
147
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$620K 0.09%
12,361
+124
+1% +$6.22K
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$530K 0.08%
5,764
+52
+0.9% +$4.78K
KMP
149
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$213K 0.03%
2,287
+759
+50% +$70.8K
MO icon
150
Altria Group
MO
$112B
$208K 0.03%
4,535
+1,516
+50% +$69.6K
4 5
6
7 8