LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
1-Year Return 24.77%
This Quarter Return
+3.34%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$379M
AUM Growth
-$13.7M
Cap. Flow
-$25.6M
Cap. Flow %
-6.75%
Top 10 Hldgs %
14.92%
Holding
215
New
2
Increased
20
Reduced
174
Closed
9

Top Buys

1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$3.5M
2
BKR icon
Baker Hughes
BKR
$1.01M
3
TXN icon
Texas Instruments
TXN
$613K
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$483K
5
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
$119K

Top Sells

1
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
$2.27M
2
WFM
Whole Foods Market Inc
WFM
$2.24M
3
TSNU
Tyson Foods, Inc.
TSNU
$2.01M
4
SPLS
Staples Inc
SPLS
$1.66M
5
BHI
Baker Hughes
BHI
$1.61M

Sector Composition

1 Financials 19.18%
2 Technology 16.81%
3 Healthcare 9.4%
4 Consumer Discretionary 8.19%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
126
W.W. Grainger
GWW
$47.5B
$1.2M 0.32%
6,670
-535
-7% -$96.2K
BKR icon
127
Baker Hughes
BKR
$44.9B
$1.01M 0.27%
+27,600
New +$1.01M
AAP icon
128
Advance Auto Parts
AAP
$3.63B
$903K 0.24%
9,105
-630
-6% -$62.5K
UPS icon
129
United Parcel Service
UPS
$72.1B
$851K 0.22%
7,090
-290
-4% -$34.8K
VFC icon
130
VF Corp
VFC
$5.86B
$846K 0.22%
14,133
-639
-4% -$38.3K
SIX
131
DELISTED
Six Flags Entertainment Corp.
SIX
$797K 0.21%
13,072
-538
-4% -$32.8K
JNJ icon
132
Johnson & Johnson
JNJ
$430B
$791K 0.21%
6,086
-274
-4% -$35.6K
WPC icon
133
W.P. Carey
WPC
$14.9B
$773K 0.2%
11,707
-368
-3% -$24.3K
LYB icon
134
LyondellBasell Industries
LYB
$17.7B
$772K 0.2%
7,792
-258
-3% -$25.6K
CSCO icon
135
Cisco
CSCO
$264B
$768K 0.2%
22,825
-968
-4% -$32.6K
BCE icon
136
BCE
BCE
$23.1B
$762K 0.2%
16,282
-684
-4% -$32K
CVS icon
137
CVS Health
CVS
$93.6B
$756K 0.2%
9,292
-399
-4% -$32.4K
PFE icon
138
Pfizer
PFE
$141B
$751K 0.2%
22,158
-729
-3% -$24.7K
MO icon
139
Altria Group
MO
$112B
$744K 0.2%
11,728
-319
-3% -$20.2K
ARCC icon
140
Ares Capital
ARCC
$15.8B
$734K 0.19%
44,776
-1,870
-4% -$30.6K
MIC
141
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$699K 0.18%
9,691
-27
-0.3% -$1.95K
T icon
142
AT&T
T
$212B
$695K 0.18%
23,482
+27
+0.1% +$799
MBB icon
143
iShares MBS ETF
MBB
$41.3B
$650K 0.17%
6,066
+77
+1% +$8.25K
OHI icon
144
Omega Healthcare
OHI
$12.7B
$638K 0.17%
20,003
-128
-0.6% -$4.08K
FLOT icon
145
iShares Floating Rate Bond ETF
FLOT
$9.12B
$584K 0.15%
11,464
+196
+2% +$9.98K
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$577K 0.15%
4,763
+152
+3% +$18.4K
IGIB icon
147
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$568K 0.15%
10,310
+260
+3% +$14.3K
SPY icon
148
SPDR S&P 500 ETF Trust
SPY
$660B
$515K 0.14%
2,051
-3
-0.1% -$754
EWH icon
149
iShares MSCI Hong Kong ETF
EWH
$712M
$511K 0.13%
20,680
-30
-0.1% -$741
INDA icon
150
iShares MSCI India ETF
INDA
$9.26B
$509K 0.13%
15,491
-20
-0.1% -$657
4 5
6
7 8