LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
1-Year Return 24.77%
This Quarter Return
-9.8%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$338M
AUM Growth
-$65.6M
Cap. Flow
-$22M
Cap. Flow %
-6.5%
Top 10 Hldgs %
15.65%
Holding
194
New
3
Increased
15
Reduced
72
Closed
11

Top Buys

1
MPC icon
Marathon Petroleum
MPC
$1.96M
2
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$875K
3
CVS icon
CVS Health
CVS
$850K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$529K
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$508K

Top Sells

1
WFC icon
Wells Fargo
WFC
$4.77M
2
C icon
Citigroup
C
$4.21M
3
AET
Aetna Inc
AET
$3.14M
4
CA
CA, Inc.
CA
$3.04M
5
GS icon
Goldman Sachs
GS
$2.9M

Sector Composition

1 Financials 13.28%
2 Technology 11.42%
3 Industrials 9.76%
4 Healthcare 9.02%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
126
Oneok
OKE
$45.1B
$530K 0.16%
9,833
-36
-0.4% -$1.94K
CWB icon
127
SPDR Bloomberg Convertible Securities ETF
CWB
$4.44B
$529K 0.16%
+11,301
New +$529K
FLOT icon
128
iShares Floating Rate Bond ETF
FLOT
$9.12B
$497K 0.15%
9,863
-1,898
-16% -$95.6K
HEWG
129
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$458K 0.14%
19,291
+1,053
+6% +$25K
EWQ icon
130
iShares MSCI France ETF
EWQ
$387M
$453K 0.13%
17,079
+908
+6% +$24.1K
HEWC
131
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$450K 0.13%
19,767
+1,092
+6% +$24.9K
NTB icon
132
Bank of N.T. Butterfield & Son
NTB
$1.86B
$447K 0.13%
14,259
-588
-4% -$18.4K
EWT icon
133
iShares MSCI Taiwan ETF
EWT
$6.31B
$437K 0.13%
13,821
+775
+6% +$24.5K
HEWY
134
DELISTED
iShares Currency Hedged MSCI South Korea ETF
HEWY
$436K 0.13%
18,075
+988
+6% +$23.8K
NEE icon
135
NextEra Energy, Inc.
NEE
$144B
$426K 0.13%
9,804
+28
+0.3% +$1.22K
NORW
136
DELISTED
Global X MSCI Norway ETF
NORW
$416K 0.12%
36,009
+1,882
+6% +$21.7K
SLQD icon
137
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$398K 0.12%
8,034
-1,815
-18% -$89.9K
MBB icon
138
iShares MBS ETF
MBB
$41.4B
$362K 0.11%
3,462
-607
-15% -$63.5K
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$350K 0.1%
6,772
-1,532
-18% -$79.1K
D icon
140
Dominion Energy
D
$49.6B
$349K 0.1%
4,890
+27
+0.6% +$1.93K
CCI icon
141
Crown Castle
CCI
$40.2B
$341K 0.1%
3,140
+7
+0.2% +$760
BA icon
142
Boeing
BA
$174B
$330K 0.1%
1,023
+3
+0.3% +$967
EPR.PRE icon
143
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
$303K 0.09%
8,904
-178
-2% -$6.05K
DVY icon
144
iShares Select Dividend ETF
DVY
$20.6B
$294K 0.09%
+3,288
New +$294K
DLR.PRH.CL
145
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$293K 0.09%
11,624
-179
-2% -$4.51K
MS.PRF icon
146
MORGAN STANLEY SERIES F
MS.PRF
$866K
$280K 0.08%
10,806
-142
-1% -$3.68K
NSS
147
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$279K 0.08%
11,706
-162
-1% -$3.86K
C.PRJ
148
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$269K 0.08%
10,264
-122
-1% -$3.2K
KMI icon
149
Kinder Morgan
KMI
$58.5B
$268K 0.08%
17,412
-189
-1% -$2.91K
ETP.PRD
150
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
$241K 0.07%
10,529
-396
-4% -$9.08K
3 4 5
6
7