LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
1-Year Return 24.77%
This Quarter Return
-0.95%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$676M
AUM Growth
+$26.8M
Cap. Flow
-$58.1B
Cap. Flow %
-8,600.65%
Top 10 Hldgs %
20.06%
Holding
253
New
43
Increased
58
Reduced
46
Closed
10

Top Buys

1
UPS icon
United Parcel Service
UPS
$12.3M
2
NRF
NorthStar Realty Finance Corp.
NRF
$2M
3
OKE icon
Oneok
OKE
$1.59M
4
NEE icon
NextEra Energy, Inc.
NEE
$1.53M
5
JNJ icon
Johnson & Johnson
JNJ
$1.51M

Top Sells

1
GIS icon
General Mills
GIS
$10.3M
2
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
$2.49M
3
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$244K
4
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$240K
5
NE
Noble Corporation
NE
$175K

Sector Composition

1 Energy 11.23%
2 Financials 9.86%
3 Consumer Staples 8.93%
4 Technology 8.81%
5 Real Estate 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSW.PRE
151
DELISTED
SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01
SSW.PRE
$189K 0.03%
7,134
+2,553
+56% +$67.5K
NEE.PRP
152
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$186K 0.03%
+3,407
New +$186K
NGG icon
153
National Grid
NGG
$69.5B
$186K 0.03%
2,639
+999
+61% +$70.3K
AEK.CL
154
DELISTED
Aegon N.v.
AEK.CL
$185K 0.03%
6,493
+2,348
+57% +$67K
JPM.PRB.CL
155
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$184K 0.03%
7,215
+2,628
+57% +$67.2K
DCUC
156
DELISTED
Dominion Energy, Inc.
DCUC
$184K 0.03%
+3,691
New +$184K
WFC.PRJ.CL
157
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$183K 0.03%
6,315
+2,314
+58% +$67.2K
EPR.PRE icon
158
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
$181K 0.03%
5,947
+2,158
+57% +$65.8K
C.PRJ
159
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
$181K 0.03%
6,771
+2,475
+58% +$66.2K
ARCC icon
160
Ares Capital
ARCC
$15.8B
$180K 0.03%
11,144
+4,234
+61% +$68.4K
NSS
161
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$180K 0.03%
6,899
+2,499
+57% +$65.1K
DVY icon
162
iShares Select Dividend ETF
DVY
$20.7B
$162K 0.02%
2,193
+257
+13% +$19K
TUP
163
DELISTED
Tupperware Brands Corporation
TUP
$160K 0.02%
2,323
+920
+66% +$63.5K
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$137K 0.02%
1,621
– –
PGN
165
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$112K 0.02%
+18,223
New +$112K
IEI icon
166
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$108K 0.02%
889
– –
VCIT icon
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$80.4K 0.01%
937
– –
XLP icon
168
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$59.6K 0.01%
1,322
– –
IEF icon
169
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$47.9K 0.01%
462
– –
TLT icon
170
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$27.3K ﹤0.01%
235
– –
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$14.5B
$12.4K ﹤0.01%
+313
New +$12.4K
DEM icon
172
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$10.7K ﹤0.01%
+223
New +$10.7K
IFGL icon
173
iShares International Developed Real Estate ETF
IFGL
$96.8M
$9.82K ﹤0.01%
+327
New +$9.82K
XOM icon
174
Exxon Mobil
XOM
$470B
$9.41K ﹤0.01%
100
– –
KMR
175
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$4.64K ﹤0.01%
+50
New +$4.64K
5 6
7
8 9