LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
1-Year Return 24.77%
This Quarter Return
+1.94%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$352M
AUM Growth
-$17.7M
Cap. Flow
-$20.1M
Cap. Flow %
-5.72%
Top 10 Hldgs %
17.07%
Holding
303
New
88
Increased
53
Reduced
61
Closed
96

Top Buys

1
AAPL icon
Apple
AAPL
$9.61M
2
MSFT icon
Microsoft
MSFT
$7.76M
3
XOM icon
Exxon Mobil
XOM
$6.45M
4
JNJ icon
Johnson & Johnson
JNJ
$5.93M
5
T icon
AT&T
T
$4.88M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.56M
2
V icon
Visa
V
$5.18M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.98M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
$4.73M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$4.61M

Sector Composition

1 Healthcare 10.88%
2 Technology 9.41%
3 Financials 8.8%
4 Consumer Discretionary 8.8%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INDA icon
151
iShares MSCI India ETF
INDA
$9.26B
$506K 0.14%
18,127
-160,292
-90% -$4.48M
MBB icon
152
iShares MBS ETF
MBB
$41.3B
$502K 0.14%
4,561
-114
-2% -$12.5K
EWT icon
153
iShares MSCI Taiwan ETF
EWT
$6.25B
$499K 0.14%
+17,769
New +$499K
EWS icon
154
iShares MSCI Singapore ETF
EWS
$805M
$490K 0.14%
+22,523
New +$490K
EWH icon
155
iShares MSCI Hong Kong ETF
EWH
$712M
$489K 0.14%
24,951
-220,695
-90% -$4.32M
FLOT icon
156
iShares Floating Rate Bond ETF
FLOT
$9.12B
$483K 0.14%
9,548
-262
-3% -$13.3K
EWG icon
157
iShares MSCI Germany ETF
EWG
$2.51B
$460K 0.13%
+19,108
New +$460K
EWP icon
158
iShares MSCI Spain ETF
EWP
$1.36B
$450K 0.13%
+18,031
New +$450K
EIRL icon
159
iShares MSCI Ireland ETF
EIRL
$60.4M
$434K 0.12%
12,066
-111,077
-90% -$3.99M
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$368K 0.1%
6,946
-208
-3% -$11K
HYG icon
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$367K 0.1%
4,336
+284
+7% +$24.1K
ULQ
162
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$333K 0.09%
6,668
-187
-3% -$9.35K
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$316K 0.09%
3,707
+838
+29% +$71.5K
EPR.PRE icon
164
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
$287K 0.08%
7,661
+556
+8% +$20.8K
MS.PRF icon
165
MORGAN STANLEY SERIES F
MS.PRF
$866K
$262K 0.07%
9,104
+689
+8% +$19.8K
JPM.PRB.CL
166
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$259K 0.07%
9,174
+712
+8% +$20.1K
SE
167
DELISTED
Spectra Energy Corp Wi
SE
$256K 0.07%
+6,985
New +$256K
SSW.PRE
168
DELISTED
SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01
SSW.PRE
$255K 0.07%
9,946
+731
+8% +$18.8K
WFC.PRQ
169
DELISTED
Wells Fargo & Co.
WFC.PRQ
$255K 0.07%
9,245
+698
+8% +$19.3K
C.PRJ
170
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
$247K 0.07%
8,558
+645
+8% +$18.6K
NSS
171
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$243K 0.07%
9,798
+698
+8% +$17.3K
DLR.PRH.CL
172
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$223K 0.06%
+7,713
New +$223K
ARCC icon
173
Ares Capital
ARCC
$15.8B
$221K 0.06%
15,542
+1,255
+9% +$17.8K
IEI icon
174
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$221K 0.06%
1,732
+394
+29% +$50.2K
KMI.PRA
175
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$190K 0.05%
3,924
+288
+8% +$14K
5 6
7
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