LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
1-Year Return 24.77%
This Quarter Return
-4.01%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$378B
AUM Growth
+$378B
Cap. Flow
-$412M
Cap. Flow %
-0.11%
Top 10 Hldgs %
14.52%
Holding
236
New
–
Increased
–
Reduced
–
Closed
219

Top Buys

No buys this quarter

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.25M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$6.99M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.2M
4
KO icon
Coca-Cola
KO
$6.18M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
$6.08M

Sector Composition

1 Financials 11.09%
2 Consumer Discretionary 9.04%
3 Industrials 8.83%
4 Consumer Staples 8.61%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE.PRQ
151
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
0
– –
EBAY icon
152
eBay
EBAY
$42.5B
– –
-107,597
Closed -$2.73M
PM icon
153
Philip Morris
PM
$251B
– –
-19,885
Closed -$1.59M
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-9,620
Closed -$1.11M
IGIB icon
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-20,074
Closed -$1.09M
KMI icon
156
Kinder Morgan
KMI
$59.4B
– –
-50,003
Closed -$1.92M
AA.PRB
157
DELISTED
Alcoa Inc.
AA.PRB
– –
-31,315
Closed -$1.26M
TDC icon
158
Teradata
TDC
$1.94B
– –
-33,330
Closed -$1.23M
SRCLP
159
DELISTED
Stericycle, Inc
SRCLP
– –
0
– –
MRO
160
DELISTED
Marathon Oil Corporation
MRO
– –
-57,262
Closed -$1.52M
MBB icon
161
iShares MBS ETF
MBB
$41.1B
– –
-8,016
Closed -$871K
FLOT icon
162
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-8,093
Closed -$410K
ETP
163
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-27,483
Closed -$1.43M
IGSB icon
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-12,184
Closed -$642K
NGL icon
165
NGL Energy Partners
NGL
$742M
– –
-42,381
Closed -$1.29M
ULQ
166
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-11,681
Closed -$585K
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-6,221
Closed -$552K
DLTR icon
168
Dollar Tree
DLTR
$20.4B
– –
0
– –
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,869
Closed -$243K
MO icon
170
Altria Group
MO
$112B
– –
-4,100
Closed -$201K
JPM.PRB.CL
171
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
– –
-7,814
Closed -$205K
MS.PRF icon
172
MORGAN STANLEY SERIES F
MS.PRF
$863K
– –
-7,596
Closed -$203K
C.PRJ
173
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
– –
-7,426
Closed -$203K
FTRPR
174
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
0
– –
WFC.PRQ
175
DELISTED
Wells Fargo & Co.
WFC.PRQ
– –
-7,692
Closed -$196K
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