LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
1-Year Return 24.77%
This Quarter Return
+5.82%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$649M
AUM Growth
+$27.4M
Cap. Flow
+$54.1M
Cap. Flow %
8.34%
Top 10 Hldgs %
18.27%
Holding
232
New
16
Increased
68
Reduced
108
Closed
24

Top Buys

1
SDLP
SEADRILL PARTNERS LLC
SDLP
$11.3M
2
F icon
Ford
F
$10.8M
3
NGL icon
NGL Energy Partners
NGL
$9.74M
4
INDA icon
iShares MSCI India ETF
INDA
$5.74M
5
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
$5.71M

Top Sells

1
PF
Pinnacle Foods, Inc.
PF
$10.4M
2
ESV
Ensco Rowan plc
ESV
$9.64M
3
GEL icon
Genesis Energy
GEL
$8.14M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
$5.88M
5
EWD icon
iShares MSCI Sweden ETF
EWD
$5.63M

Sector Composition

1 Energy 11.26%
2 Consumer Staples 10.03%
3 Financials 9.85%
4 Technology 8.46%
5 Real Estate 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMP
151
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$126K 0.02%
1,528
+660
+76% +$54.3K
ARCC icon
152
Ares Capital
ARCC
$15.8B
$123K 0.02%
6,910
+3,052
+79% +$54.5K
AEK.CL
153
DELISTED
Aegon N.v.
AEK.CL
$121K 0.02%
4,145
+1,703
+70% +$49.5K
EPR.PRE icon
154
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
$119K 0.02%
3,789
+1,483
+64% +$46.7K
NGG icon
155
National Grid
NGG
$69.5B
$119K 0.02%
1,640
+544
+50% +$39.6K
SSW.PRE
156
DELISTED
SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01
SSW.PRE
$119K 0.02%
4,581
+1,859
+68% +$48.3K
WFC.PRJ.CL
157
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$119K 0.02%
4,001
+1,621
+68% +$48.2K
C.PRJ
158
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
$119K 0.02%
4,296
+1,755
+69% +$48.5K
JPM.PRB.CL
159
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$119K 0.02%
+4,587
New +$119K
KEY.PRG
160
DELISTED
KeyCorp Pfd
KEY.PRG
$119K 0.02%
905
– –
NSS
161
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$118K 0.02%
4,400
+1,723
+64% +$46.4K
TUP
162
DELISTED
Tupperware Brands Corporation
TUP
$117K 0.02%
1,403
+617
+78% +$51.6K
IEI icon
163
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$108K 0.02%
889
– –
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$81.1K 0.01%
937
– –
XLP icon
165
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$59K 0.01%
1,322
– –
IEF icon
166
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$47.9K 0.01%
462
– –
TLT icon
167
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$26.7K ﹤0.01%
235
– –
XOM icon
168
Exxon Mobil
XOM
$470B
$10.1K ﹤0.01%
100
-100
-50% -$10.1K
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.01K ﹤0.01%
+72
New +$6.01K
CEM
170
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$5.53K ﹤0.01%
+37
New +$5.53K
ORCL icon
171
Oracle
ORCL
$641B
$3.04K ﹤0.01%
+75
New +$3.04K
AKS
172
DELISTED
AK Steel Holding Corp.
AKS
$2.39K ﹤0.01%
+300
New +$2.39K
OGS icon
173
ONE Gas
OGS
$4.53B
$830 ﹤0.01%
22
-23
-51% -$868
EWL icon
174
iShares MSCI Switzerland ETF
EWL
$1.34B
$448 ﹤0.01%
13
-170,639
-100% -$5.88M
PF
175
DELISTED
Pinnacle Foods, Inc.
PF
$32 ﹤0.01%
1
-325,133
-100% -$10.4M
4 5 6
7
8