LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
1-Year Return 24.77%
This Quarter Return
+5.44%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$399M
AUM Growth
+$20.2M
Cap. Flow
+$220K
Cap. Flow %
0.06%
Top 10 Hldgs %
15.44%
Holding
213
New
7
Increased
28
Reduced
58
Closed
3

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$554K
2
NORW
Global X MSCI Norway ETF
NORW
$451K
3
CCI icon
Crown Castle
CCI
$387K
4
D icon
Dominion Energy
D
$371K
5
TCGP
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
$334K

Top Sells

1
CVS icon
CVS Health
CVS
$756K
2
HEWP
iShares Currency Hedged MSCI Spain ETF
HEWP
$477K
3
CONE
CyrusOne Inc Common Stock
CONE
$445K
4
AMT.PRB
American Tower Corporation
AMT.PRB
$310K
5
MSFT icon
Microsoft
MSFT
$263K

Sector Composition

1 Financials 19.32%
2 Technology 16.94%
3 Healthcare 9.03%
4 Consumer Discretionary 8.58%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWQ icon
151
iShares MSCI France ETF
EWQ
$385M
$507K 0.13%
16,229
-107
-0.7% -$3.34K
OHI icon
152
Omega Healthcare
OHI
$12.6B
$495K 0.12%
17,978
-2,025
-10% -$55.8K
EWS icon
153
iShares MSCI Singapore ETF
EWS
$804M
$488K 0.12%
18,808
-543
-3% -$14.1K
EWT icon
154
iShares MSCI Taiwan ETF
EWT
$6.26B
$474K 0.12%
13,096
-358
-3% -$13K
HEWG
155
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$462K 0.12%
16,104
-442
-3% -$12.7K
RYAM.PRA
156
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$458K 0.11%
3,165
-170
-5% -$24.6K
NORW
157
DELISTED
Global X MSCI Norway ETF
NORW
$451K 0.11%
+34,337
New +$451K
NEE icon
158
NextEra Energy, Inc.
NEE
$146B
$432K 0.11%
11,060
-1,776
-14% -$69.3K
BA icon
159
Boeing
BA
$172B
$426K 0.11%
1,446
-232
-14% -$68.4K
ULQ
160
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$408K 0.1%
8,131
-498
-6% -$25K
CCI icon
161
Crown Castle
CCI
$42B
$387K 0.1%
+3,488
New +$387K
WFC icon
162
Wells Fargo
WFC
$257B
$378K 0.09%
6,233
-993
-14% -$60.2K
D icon
163
Dominion Energy
D
$49.4B
$371K 0.09%
+4,571
New +$371K
EPR.PRE icon
164
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
$344K 0.09%
9,345
-134
-1% -$4.94K
TCGP
165
DELISTED
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
$334K 0.08%
+13,148
New +$334K
HYG icon
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$331K 0.08%
3,789
-220
-5% -$19.2K
DLR.PRH.CL
167
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$323K 0.08%
12,127
+2,463
+25% +$65.7K
EQM
168
DELISTED
EQM Midstream Partners, LP
EQM
$321K 0.08%
4,393
-836
-16% -$61.1K
MS.PRF icon
169
MORGAN STANLEY SERIES F
MS.PRF
$864K
$319K 0.08%
11,212
-139
-1% -$3.95K
IGSB icon
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$317K 0.08%
6,058
-518
-8% -$27.1K
WFC.PRQ
171
DELISTED
Wells Fargo & Co.
WFC.PRQ
$306K 0.08%
11,319
-123
-1% -$3.32K
C.PRJ
172
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
$305K 0.08%
10,579
-99
-0.9% -$2.86K
NSS
173
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$303K 0.08%
12,109
-141
-1% -$3.53K
KMI.PRA
174
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$299K 0.08%
7,915
+1,940
+32% +$73.4K
SEP
175
DELISTED
Spectra Engy Parters Lp
SEP
$296K 0.07%
7,498
-1,428
-16% -$56.5K
4 5 6
7
8