LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
1-Year Return 24.77%
This Quarter Return
-0.95%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$676M
AUM Growth
+$26.8M
Cap. Flow
-$58.1B
Cap. Flow %
-8,600.65%
Top 10 Hldgs %
20.06%
Holding
253
New
43
Increased
58
Reduced
46
Closed
10

Top Buys

1
UPS icon
United Parcel Service
UPS
$12.3M
2
NRF
NorthStar Realty Finance Corp.
NRF
$2M
3
OKE icon
Oneok
OKE
$1.59M
4
NEE icon
NextEra Energy, Inc.
NEE
$1.53M
5
JNJ icon
Johnson & Johnson
JNJ
$1.51M

Top Sells

1
GIS icon
General Mills
GIS
$10.3M
2
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
$2.49M
3
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$244K
4
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$240K
5
NE
Noble Corporation
NE
$175K

Sector Composition

1 Energy 11.23%
2 Financials 9.86%
3 Consumer Staples 8.93%
4 Technology 8.81%
5 Real Estate 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
176
Merck
MRK
$212B
$3.68K ﹤0.01%
+65
New +$3.68K
HD icon
177
Home Depot
HD
$417B
$3.67K ﹤0.01%
+40
New +$3.67K
CSX icon
178
CSX Corp
CSX
$60.6B
$3.56K ﹤0.01%
+333
New +$3.56K
COP icon
179
ConocoPhillips
COP
$116B
$3.44K ﹤0.01%
+45
New +$3.44K
PG icon
180
Procter & Gamble
PG
$375B
$3.35K ﹤0.01%
+40
New +$3.35K
WFC icon
181
Wells Fargo
WFC
$253B
$3.32K ﹤0.01%
+64
New +$3.32K
RPM icon
182
RPM International
RPM
$16.2B
$3.3K ﹤0.01%
+72
New +$3.3K
ABBV icon
183
AbbVie
ABBV
$375B
$3.23K ﹤0.01%
+56
New +$3.23K
O icon
184
Realty Income
O
$54.2B
$3.22K ﹤0.01%
+82
New +$3.22K
HAS icon
185
Hasbro
HAS
$11.2B
$3.13K ﹤0.01%
+57
New +$3.13K
KMB icon
186
Kimberly-Clark
KMB
$43.1B
$3.12K ﹤0.01%
+30
New +$3.12K
DINO icon
187
HF Sinclair
DINO
$9.56B
$2.88K ﹤0.01%
+66
New +$2.88K
BSJG
188
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.12K ﹤0.01%
+42
New +$1.12K
BSJH
189
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.1K ﹤0.01%
+41
New +$1.1K
EWL icon
190
iShares MSCI Switzerland ETF
EWL
$1.34B
$74 ﹤0.01%
2
-11
-85% -$407
OGS icon
191
ONE Gas
OGS
$4.56B
$68 ﹤0.01%
2
-20
-91% -$680
PF
192
DELISTED
Pinnacle Foods, Inc.
PF
$32 ﹤0.01%
1
– –
GEL icon
193
Genesis Energy
GEL
$2.03B
– –
0
– -$24
DBRG icon
194
DigitalBridge
DBRG
$2.04B
– –
0
– –
GIS icon
195
General Mills
GIS
$27B
– –
-195,870
Closed -$10.3M
ORCL icon
196
Oracle
ORCL
$654B
– –
-75
Closed -$3.04K
CEM
197
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-37
Closed -$5.53K
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-72
Closed -$6.01K
AKS
199
DELISTED
AK Steel Holding Corp.
AKS
– –
-300
Closed -$2.39K
MLU
200
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
– –
-77,785
Closed -$2.49M
5 6 7
8
9