LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
1-Year Return 24.77%
This Quarter Return
+3.41%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$393M
AUM Growth
+$11.9M
Cap. Flow
+$1.21M
Cap. Flow %
0.31%
Top 10 Hldgs %
14.04%
Holding
218
New
5
Increased
16
Reduced
64
Closed
5

Top Buys

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$3.67M
2
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
$2.96M
3
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$1.46M
4
EWQ icon
iShares MSCI France ETF
EWQ
$470K
5
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
$50.9K

Top Sells

1
DCUC
Dominion Energy, Inc.
DCUC
$3.76M
2
SIG icon
Signet Jewelers
SIG
$1.17M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
$436K
4
ARE.PRD
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$424K
5
ANTX
Anthem, Inc.
ANTX
$116K

Sector Composition

1 Financials 18.88%
2 Technology 15.44%
3 Healthcare 9.86%
4 Consumer Discretionary 8.92%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$556K 0.14%
4,611
-247
-5% -$29.8K
IGIB icon
152
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$552K 0.14%
10,050
-152
-1% -$8.34K
INDA icon
153
iShares MSCI India ETF
INDA
$9.26B
$498K 0.13%
15,511
– –
SPY icon
154
SPDR S&P 500 ETF Trust
SPY
$660B
$497K 0.13%
2,054
-100
-5% -$24.2K
EWH icon
155
iShares MSCI Hong Kong ETF
EWH
$712M
$485K 0.12%
20,710
– –
HEWP
156
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$484K 0.12%
20,728
– –
EWT icon
157
iShares MSCI Taiwan ETF
EWT
$6.25B
$482K 0.12%
13,474
– –
BA icon
158
Boeing
BA
$174B
$473K 0.12%
2,391
-8
-0.3% -$1.58K
EWQ icon
159
iShares MSCI France ETF
EWQ
$383M
$470K 0.12%
+16,356
New +$470K
NEE icon
160
NextEra Energy, Inc.
NEE
$146B
$470K 0.12%
13,424
-48
-0.4% -$1.68K
HEWG
161
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$464K 0.12%
16,566
– –
EWS icon
162
iShares MSCI Singapore ETF
EWS
$805M
$458K 0.12%
19,376
– –
AMGN icon
163
Amgen
AMGN
$153B
$453K 0.12%
2,632
-10
-0.4% -$1.72K
CONE
164
DELISTED
CyrusOne Inc Common Stock
CONE
$433K 0.11%
7,775
-22
-0.3% -$1.23K
ULQ
165
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$429K 0.11%
8,520
+522
+7% +$26.3K
WFC icon
166
Wells Fargo
WFC
$253B
$421K 0.11%
7,601
-22
-0.3% -$1.22K
EQM
167
DELISTED
EQM Midstream Partners, LP
EQM
$405K 0.1%
5,426
-11
-0.2% -$821
RYAM.PRA
168
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$404K 0.1%
3,434
-6
-0.2% -$705
SEP
169
DELISTED
Spectra Engy Parters Lp
SEP
$378K 0.1%
8,820
-20
-0.2% -$858
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$348K 0.09%
3,940
+249
+7% +$22K
EPR.PRE icon
171
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
$345K 0.09%
9,745
-41
-0.4% -$1.45K
MS.PRF icon
172
MORGAN STANLEY SERIES F
MS.PRF
$866K
$342K 0.09%
11,679
-48
-0.4% -$1.41K
IGSB icon
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$341K 0.09%
6,468
+550
+9% +$29K
C.PRJ
174
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
$328K 0.08%
10,962
-52
-0.5% -$1.56K
WFC.PRQ
175
DELISTED
Wells Fargo & Co.
WFC.PRQ
$326K 0.08%
11,782
-48
-0.4% -$1.33K
4 5 6
7
8