LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
This Quarter Return
+4.13%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$370B
AUM Growth
+$370B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
14.35%
Holding
235
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.44%
2 Consumer Discretionary 9.52%
3 Industrials 8.91%
4 Consumer Staples 8.38%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCE icon
151
BCE
BCE
$23.3B
– – 0 – –
OHI icon
152
Omega Healthcare
OHI
$12.6B
– – 0 – –
WPC icon
153
W.P. Carey
WPC
$14.7B
– – 0 – –
PRU icon
154
Prudential Financial
PRU
$38.6B
– – 0 – –
LYB icon
155
LyondellBasell Industries
LYB
$18.1B
– – 0 – –
MBB icon
156
iShares MBS ETF
MBB
$41B
– – 0 – –
FLOT icon
157
iShares Floating Rate Bond ETF
FLOT
$9.15B
– – 0 – –
ETP
158
DELISTED
Energy Transfer Partners L.p.
ETP
– – 0 – –
AMGN icon
159
Amgen
AMGN
$155B
– – 0 – –
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– – 0 – –
BA icon
161
Boeing
BA
$177B
– – 0 – –
NEE icon
162
NextEra Energy, Inc.
NEE
$148B
– – 0 – –
DLTR icon
163
Dollar Tree
DLTR
$22.8B
– – 0 – –
EIX icon
164
Edison International
EIX
$21.6B
– – 0 – –
ULQ
165
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– – 0 – –
HYG icon
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
CWB icon
167
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
– – 0 – –
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– – 0 – –
EPR.PRE icon
169
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
– – 0 – –
FTRPR
170
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– – 0 – –
FCPT icon
171
Four Corners Property Trust
FCPT
$2.7B
– – 0 – –
ARCC icon
172
Ares Capital
ARCC
$15.8B
– – 0 – –
IEI icon
173
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– – 0 – –
VCIT icon
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– – 0 – –
KMI.PRA
175
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– – 0 – –
4 5 6
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