LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
1-Year Return 24.77%
This Quarter Return
+5.12%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$404M
AUM Growth
+$12.7M
Cap. Flow
-$4.2M
Cap. Flow %
-1.04%
Top 10 Hldgs %
14.31%
Holding
207
New
12
Increased
38
Reduced
40
Closed
16

Top Buys

1
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$2.41M
2
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$1.78M
3
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$1.37M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$770K
5
HEWY
iShares Currency Hedged MSCI South Korea ETF
HEWY
+$499K

Top Sells

1
XL
XL Group Ltd.
XL
+$3.7M
2
ANDV
Andeavor
ANDV
+$2.68M
3
SRCLP
Stericycle, Inc
SRCLP
+$1.36M
4
VFC icon
VF Corp
VFC
+$939K
5
INDA icon
iShares MSCI India ETF
INDA
+$500K

Sector Composition

1 Financials 16.9%
2 Technology 11.73%
3 Industrials 9.5%
4 Consumer Discretionary 9.16%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYB icon
126
LyondellBasell Industries
LYB
$17.5B
$674K 0.17%
6,576
-368
-5% -$37.7K
MO icon
127
Altria Group
MO
$110B
$672K 0.17%
11,139
+144
+1% +$8.69K
AVGO icon
128
Broadcom
AVGO
$1.58T
$671K 0.17%
27,200
-1,200
-4% -$29.6K
OKE icon
129
Oneok
OKE
$44.9B
$669K 0.17%
9,869
-614
-6% -$41.6K
ARCC icon
130
Ares Capital
ARCC
$15.9B
$658K 0.16%
38,299
-1,960
-5% -$33.7K
WPC icon
131
W.P. Carey
WPC
$14.7B
$626K 0.16%
9,941
-565
-5% -$35.6K
FLOT icon
132
iShares Floating Rate Bond ETF
FLOT
$9.12B
$600K 0.15%
11,761
-104
-0.9% -$5.31K
BCE icon
133
BCE
BCE
$22.7B
$593K 0.15%
14,624
-139
-0.9% -$5.63K
RIO icon
134
Rio Tinto
RIO
$101B
$589K 0.15%
11,549
-528
-4% -$26.9K
NORW
135
DELISTED
Global X MSCI Norway ETF
NORW
$519K 0.13%
34,127
– –
EWQ icon
136
iShares MSCI France ETF
EWQ
$388M
$508K 0.13%
16,171
– –
HEWY
137
DELISTED
iShares Currency Hedged MSCI South Korea ETF
HEWY
$499K 0.12%
+17,087
New +$499K
HEWG
138
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$497K 0.12%
18,238
+2,197
+14% +$59.8K
HEWC
139
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$496K 0.12%
+18,675
New +$496K
EWT icon
140
iShares MSCI Taiwan ETF
EWT
$6.4B
$492K 0.12%
13,046
– –
SLQD icon
141
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$489K 0.12%
9,849
-87
-0.9% -$4.32K
NBR.PRA
142
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$434K 0.11%
9,890
+175
+2% +$7.67K
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$430K 0.11%
8,304
-82
-1% -$4.25K
MBB icon
144
iShares MBS ETF
MBB
$41.4B
$420K 0.1%
4,069
-445
-10% -$46K
NEE icon
145
NextEra Energy, Inc.
NEE
$144B
$410K 0.1%
9,776
-992
-9% -$41.6K
BA icon
146
Boeing
BA
$174B
$379K 0.09%
1,020
-93
-8% -$34.6K
CCI icon
147
Crown Castle
CCI
$40.9B
$349K 0.09%
3,133
-263
-8% -$29.3K
D icon
148
Dominion Energy
D
$49.5B
$342K 0.08%
4,863
+114
+2% +$8.01K
EPR.PRE icon
149
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$109M
$326K 0.08%
9,082
-116
-1% -$4.17K
KMI icon
150
Kinder Morgan
KMI
$58.8B
$312K 0.08%
17,601
-178
-1% -$3.16K
4 5
6
7 8