LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
This Quarter Return
+2.01%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$391M
AUM Growth
+$391M
Cap. Flow
-$13.9M
Cap. Flow %
-3.56%
Top 10 Hldgs %
13.68%
Holding
204
New
9
Increased
14
Reduced
69
Closed
9

Top Buys

1
SJIU
South Jersey Industries, Inc.
SJIU
$1.76M
2
T icon
AT&T
T
$1.48M
3
NVT icon
nVent Electric
NVT
$796K
4
PEP icon
PepsiCo
PEP
$715K
5
AVGO icon
Broadcom
AVGO
$689K

Top Sells

1
ANTX
Anthem, Inc.
ANTX
$4.56M
2
TWX
Time Warner Inc
TWX
$3.05M
3
AEUA
Anadarko Petroleum Corporation
AEUA
$1.81M
4
MSFT icon
Microsoft
MSFT
$854K
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$526K

Sector Composition

1 Financials 17.99%
2 Technology 11.17%
3 Industrials 9.39%
4 Consumer Discretionary 9.35%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
151
Kinder Morgan
KMI
$59.2B
$314K 0.08%
17,779
+1,062
+6% +$18.8K
DLR.PRH.CL
152
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$311K 0.08%
11,958
-306
-2% -$7.97K
TCGP
153
DELISTED
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
$306K 0.08%
12,994
-328
-2% -$7.72K
NSS
154
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$305K 0.08%
12,017
-284
-2% -$7.2K
MS.PRF icon
155
MORGAN STANLEY SERIES F
MS.PRF
$864K
$304K 0.08%
11,088
-274
-2% -$7.5K
C.PRJ
156
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
$291K 0.07%
10,507
-239
-2% -$6.63K
HYG icon
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$290K 0.07%
3,409
-101
-3% -$8.59K
BDC.PRB
158
DELISTED
Belden Inc.
BDC.PRB
$269K 0.07%
3,196
-54
-2% -$4.55K
EQM
159
DELISTED
EQM Midstream Partners, LP
EQM
$238K 0.06%
4,616
-4
-0.1% -$206
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$217K 0.06%
1,891
-68
-3% -$7.79K
RYAM.PRA
161
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$191K 0.05%
1,562
-33
-2% -$4.03K
XLF icon
162
Financial Select Sector SPDR Fund
XLF
$53.3B
$136K 0.03%
5,104
– –
IGBH icon
163
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$105M
$119K 0.03%
4,661
– –
ICVT icon
164
iShares Convertible Bond ETF
ICVT
$2.79B
$118K 0.03%
2,051
-127
-6% -$7.33K
GSY icon
165
Invesco Ultra Short Duration ETF
GSY
$2.95B
$112K 0.03%
2,235
– –
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$110K 0.03%
1,324
– –
VCSH icon
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$110K 0.03%
1,407
– –
GNMA icon
168
iShares GNMA Bond ETF
GNMA
$370M
$86.5K 0.02%
1,788
– –
HYGH icon
169
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$58.2K 0.01%
643
– –
TIP icon
170
iShares TIPS Bond ETF
TIP
$13.5B
$22.6K 0.01%
200
– –
AMLP icon
171
Alerian MLP ETF
AMLP
$10.5B
– –
-2,135
Closed -$20K
OHI icon
172
Omega Healthcare
OHI
$12.5B
– –
-18,977
Closed -$513K
TWX
173
DELISTED
Time Warner Inc
TWX
– –
-32,279
Closed -$3.05M
AEUA
174
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
-60,623
Closed -$1.81M
ANTX
175
DELISTED
Anthem, Inc.
ANTX
– –
-84,753
Closed -$4.56M
3 4 5 6
7