LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
1-Year Return 24.77%
This Quarter Return
+3.34%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$379M
AUM Growth
-$13.7M
Cap. Flow
-$25.6M
Cap. Flow %
-6.75%
Top 10 Hldgs %
14.92%
Holding
215
New
2
Increased
20
Reduced
174
Closed
9

Top Buys

1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$3.5M
2
BKR icon
Baker Hughes
BKR
$1.01M
3
TXN icon
Texas Instruments
TXN
$613K
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$483K
5
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
$119K

Top Sells

1
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
$2.27M
2
WFM
Whole Foods Market Inc
WFM
$2.24M
3
TSNU
Tyson Foods, Inc.
TSNU
$2.01M
4
SPLS
Staples Inc
SPLS
$1.66M
5
BHI
Baker Hughes
BHI
$1.61M

Sector Composition

1 Financials 19.18%
2 Technology 16.81%
3 Healthcare 9.4%
4 Consumer Discretionary 8.19%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWQ icon
151
iShares MSCI France ETF
EWQ
$383M
$505K 0.13%
16,336
-20
-0.1% -$618
EWT icon
152
iShares MSCI Taiwan ETF
EWT
$6.16B
$486K 0.13%
13,454
-20
-0.1% -$722
AMGN icon
153
Amgen
AMGN
$151B
$483K 0.13%
2,589
-43
-2% -$8.02K
HEWP
154
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$477K 0.13%
20,698
-30
-0.1% -$691
EWS icon
155
iShares MSCI Singapore ETF
EWS
$798M
$473K 0.12%
19,351
-25
-0.1% -$611
HEWG
156
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$471K 0.12%
16,546
-20
-0.1% -$570
NEE icon
157
NextEra Energy, Inc.
NEE
$146B
$470K 0.12%
12,836
-588
-4% -$21.5K
CONE
158
DELISTED
CyrusOne Inc Common Stock
CONE
$445K 0.12%
7,556
-219
-3% -$12.9K
ULQ
159
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$435K 0.11%
8,629
+109
+1% +$5.49K
BA icon
160
Boeing
BA
$174B
$427K 0.11%
1,678
-713
-30% -$181K
WFC icon
161
Wells Fargo
WFC
$262B
$399K 0.11%
7,226
-375
-5% -$20.7K
SEP
162
DELISTED
Spectra Engy Parters Lp
SEP
$396K 0.1%
8,926
+106
+1% +$4.7K
EQM
163
DELISTED
EQM Midstream Partners, LP
EQM
$392K 0.1%
5,229
-197
-4% -$14.8K
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$356K 0.09%
4,009
+69
+2% +$6.12K
RYAM.PRA
165
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$352K 0.09%
3,335
-99
-3% -$10.5K
IGSB icon
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$346K 0.09%
6,576
+108
+2% +$5.69K
EPR.PRE icon
167
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
$345K 0.09%
9,479
-266
-3% -$9.68K
MS.PRF icon
168
MORGAN STANLEY SERIES F
MS.PRF
$863K
$328K 0.09%
11,351
-328
-3% -$9.48K
WFC.PRQ
169
DELISTED
Wells Fargo & Co.
WFC.PRQ
$312K 0.08%
11,442
-340
-3% -$9.28K
NSS
170
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$311K 0.08%
12,250
-345
-3% -$8.75K
C.PRJ
171
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
$310K 0.08%
10,678
-284
-3% -$8.23K
DLR.PRH.CL
172
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$262K 0.07%
9,664
-256
-3% -$6.94K
KMI.PRA
173
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$252K 0.07%
5,975
-172
-3% -$7.25K
XLF icon
174
Financial Select Sector SPDR Fund
XLF
$54.2B
$132K 0.03%
5,104
– –
IGBH icon
175
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
$120K 0.03%
4,661
– –
4 5 6
7
8