LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
This Quarter Return
+4.13%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$370B
AUM Growth
+$370B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
14.35%
Holding
235
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.44%
2 Consumer Discretionary 9.52%
3 Industrials 8.91%
4 Consumer Staples 8.38%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
176
Health Care Select Sector SPDR Fund
XLV
$33.9B
– – 0 – –
TIP icon
177
iShares TIPS Bond ETF
TIP
$13.6B
– – 0 – –
IEF icon
178
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– – 0 – –
XLP icon
179
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– – 0 – –
TLT icon
180
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– – 0 – –
AMLP icon
181
Alerian MLP ETF
AMLP
$10.7B
– – 0 – –
BLK icon
182
Blackrock
BLK
$175B
– – 0 – –
SWNC
183
DELISTED
Southwestern Energy Company
SWNC
– – 0 – –
PF
184
DELISTED
Pinnacle Foods, Inc.
PF
– – 0 – –
NGL icon
185
NGL Energy Partners
NGL
$692M
– – 0 – –
SDLP
186
DELISTED
SEADRILL PARTNERS LLC
SDLP
– – 0 – –
KMI icon
187
Kinder Morgan
KMI
$60B
– – 0 – –
MS.PRF icon
188
MORGAN STANLEY SERIES F
MS.PRF
$862K
– – 0 – –
PM icon
189
Philip Morris
PM
$260B
– – 0 – –
NSS
190
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
– – 0 – –
WFC.PRQ
191
DELISTED
Wells Fargo & Co.
WFC.PRQ
– – 0 – –
SSW.PRE
192
DELISTED
SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01
SSW.PRE
– – 0 – –
JPM.PRB.CL
193
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
– – 0 – –
NRF
194
DELISTED
NorthStar Realty Finance Corp.
NRF
– – 0 – –
SWU
195
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
– – 0 – –
C.PRJ
196
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
– – 0 – –
4 5 6 7
8