LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
1-Year Return 24.77%
This Quarter Return
+3.26%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$701B
AUM Growth
+$700B
Cap. Flow
-$676M
Cap. Flow %
-0.1%
Top 10 Hldgs %
20.95%
Holding
262
New
–
Increased
–
Reduced
–
Closed
241

Top Buys

No buys this quarter

Top Sells

1
LYB icon
LyondellBasell Industries
LYB
$15.4M
2
WMB icon
Williams Companies
WMB
$15.1M
3
AAPL icon
Apple
AAPL
$14.1M
4
MSFT icon
Microsoft
MSFT
$14M
5
OKE icon
Oneok
OKE
$13.7M

Sector Composition

1 Technology 10.61%
2 Financials 10.32%
3 Consumer Staples 9.55%
4 Industrials 8.17%
5 Real Estate 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCUC
151
DELISTED
Dominion Energy, Inc.
DCUC
– –
-3,691
Closed -$184K
JPM.PRB.CL
152
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
– –
-7,215
Closed -$184K
EPR.PRE icon
153
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
– –
-5,947
Closed -$181K
NGG icon
154
National Grid
NGG
$69.3B
– –
-2,639
Closed -$186K
WFC.PRJ.CL
155
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
-6,315
Closed -$183K
C.PRJ
156
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
– –
-6,771
Closed -$181K
AEK.CL
157
DELISTED
Aegon N.v.
AEK.CL
– –
-6,493
Closed -$185K
SSW.PRE
158
DELISTED
SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01
SSW.PRE
– –
-7,134
Closed -$189K
NSS
159
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
– –
-6,899
Closed -$180K
ARCC icon
160
Ares Capital
ARCC
$15.8B
– –
-11,144
Closed -$180K
TUP
161
DELISTED
Tupperware Brands Corporation
TUP
– –
-2,323
Closed -$160K
DVY icon
162
iShares Select Dividend ETF
DVY
$20.7B
– –
-2,193
Closed -$162K
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
– –
-1,621
Closed -$137K
IEI icon
164
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
-889
Closed -$108K
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
-937
Closed -$80.4K
XLP icon
166
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-1,322
Closed -$59.6K
PGN
167
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-18,223
Closed -$112K
IEF icon
168
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-462
Closed -$47.9K
TLT icon
169
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
– –
-235
Closed -$27.3K
OKE icon
170
Oneok
OKE
$45.4B
– –
-208,682
Closed -$13.7M
AZN icon
171
AstraZeneca
AZN
$254B
– –
0
– –
XOM icon
172
Exxon Mobil
XOM
$472B
– –
-100
Closed -$9.41K
WPZ
173
DELISTED
Williams Partners L.P.
WPZ
– –
-197,935
Closed -$11.9M
RDS.B
174
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
0
– –
GIS icon
175
General Mills
GIS
$26.8B
– –
0
– –
5 6
7
8 9