LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
This Quarter Return
+4.13%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$370B
AUM Growth
+$370B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
14.35%
Holding
235
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.44%
2 Consumer Discretionary 9.52%
3 Industrials 8.91%
4 Consumer Staples 8.38%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
126
eBay
EBAY
$41.4B
– –
0
– –
EXCU
127
DELISTED
Exelon Corporation
EXCU
– –
0
– –
WFM
128
DELISTED
Whole Foods Market Inc
WFM
– –
0
– –
DNB
129
DELISTED
Dun & Bradstreet
DNB
– –
0
– –
AA.PRB
130
DELISTED
Alcoa Inc.
AA.PRB
– –
0
– –
BBBY
131
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
STX icon
132
Seagate
STX
$35.6B
– –
0
– –
PWR icon
133
Quanta Services
PWR
$56.3B
– –
0
– –
TDC icon
134
Teradata
TDC
$1.98B
– –
0
– –
SRCLP
135
DELISTED
Stericycle, Inc
SRCLP
– –
0
– –
MRO
136
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
0
– –
MSFT icon
138
Microsoft
MSFT
$3.77T
– –
0
– –
IGIB icon
139
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
0
– –
MO icon
140
Altria Group
MO
$113B
– –
0
– –
MIC
141
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
0
– –
WEC icon
142
WEC Energy
WEC
$34.3B
– –
0
– –
JNJ icon
143
Johnson & Johnson
JNJ
$427B
– –
0
– –
PG icon
144
Procter & Gamble
PG
$368B
– –
0
– –
CSCO icon
145
Cisco
CSCO
$274B
– –
0
– –
UPS icon
146
United Parcel Service
UPS
$74.1B
– –
0
– –
VOD icon
147
Vodafone
VOD
$28.8B
– –
0
– –
PFE icon
148
Pfizer
PFE
$141B
– –
0
– –
TGT icon
149
Target
TGT
$43.6B
– –
0
– –
F icon
150
Ford
F
$46.8B
– –
0
– –
4 5
6
7 8