LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
1-Year Return 24.77%
This Quarter Return
+2.02%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$622M
AUM Growth
+$17.2M
Cap. Flow
+$7.18M
Cap. Flow %
1.15%
Top 10 Hldgs %
16.54%
Holding
229
New
12
Increased
72
Reduced
27
Closed
13

Top Buys

1
TGT icon
Target
TGT
$9.31M
2
ESV
Ensco Rowan plc
ESV
$9.16M
3
GSK icon
GSK
GSK
$9.12M
4
VOD icon
Vodafone
VOD
$1.04M
5
HTGC icon
Hercules Capital
HTGC
$814K

Top Sells

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.42M
2
TUP
Tupperware Brands Corporation
TUP
$7.67M
3
MAT icon
Mattel
MAT
$7.52M
4
NRF
NorthStar Realty Finance Corp.
NRF
$2.27M
5
DVY icon
iShares Select Dividend ETF
DVY
$53.9K

Sector Composition

1 Consumer Staples 11.56%
2 Financials 10.42%
3 Energy 10.16%
4 Technology 8.4%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$668K 0.11%
7,080
-120
-2% -$11.3K
SHY icon
152
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$137K 0.02%
1,621
– –
DVY icon
153
iShares Select Dividend ETF
DVY
$20.8B
$121K 0.02%
1,653
-735
-31% -$53.9K
KEY.PRG
154
DELISTED
KeyCorp Pfd
KEY.PRG
$117K 0.02%
905
– –
IEI icon
155
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$107K 0.02%
889
– –
VCIT icon
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$79.6K 0.01%
937
– –
AIB.CL
157
DELISTED
Apollo Investment Corporation
AIB.CL
$73.9K 0.01%
3,045
+864
+40% +$21K
NGG icon
158
National Grid
NGG
$69.6B
$73.8K 0.01%
1,096
+302
+38% +$20.3K
NSS
159
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$71.7K 0.01%
2,677
+760
+40% +$20.4K
CTQ.CL
160
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$71K 0.01%
2,717
+792
+41% +$20.7K
AEK.CL
161
DELISTED
Aegon N.v.
AEK.CL
$70.6K 0.01%
2,442
+792
+48% +$22.9K
EPR.PRE icon
162
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$70.3K 0.01%
2,306
+674
+41% +$20.6K
MO icon
163
Altria Group
MO
$112B
$69.6K 0.01%
1,860
+557
+43% +$20.8K
SSW.PRE
164
DELISTED
SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01
SSW.PRE
$69.5K 0.01%
+2,722
New +$69.5K
WFC.PRJ.CL
165
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$69.4K 0.01%
2,380
+704
+42% +$20.5K
MCD icon
166
McDonald's
MCD
$224B
$69.2K 0.01%
706
+163
+30% +$16K
ARCC icon
167
Ares Capital
ARCC
$15.8B
$68K 0.01%
3,858
+1,126
+41% +$19.8K
AMP.PRA
168
DELISTED
AMERIPRISE FINL INC 7.75 SR NT DUE 06/15/2039 (DE)
AMP.PRA
$67.5K 0.01%
2,633
+791
+43% +$20.3K
VNOD.CL
169
DELISTED
VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039
VNOD.CL
$67.2K 0.01%
2,606
+781
+43% +$20.2K
C.PRJ
170
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
$67.1K 0.01%
+2,541
New +$67.1K
EDT.CL
171
DELISTED
ENTERGY TEX INC MTG BD 7.875 SER DUE 06/01/2039 (TX)
EDT.CL
$66.9K 0.01%
2,630
+791
+43% +$20.1K
TUP
172
DELISTED
Tupperware Brands Corporation
TUP
$65.8K 0.01%
786
-91,620
-99% -$7.67M
MAT icon
173
Mattel
MAT
$6.06B
$65K 0.01%
1,621
-187,545
-99% -$7.52M
KMP
174
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$64.2K 0.01%
868
+270
+45% +$20K
SPH icon
175
Suburban Propane Partners
SPH
$1.2B
$62.5K 0.01%
1,505
+480
+47% +$19.9K
4 5 6
7
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