LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
1-Year Return 24.77%
This Quarter Return
+1.94%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$352M
AUM Growth
-$17.7M
Cap. Flow
-$20.1M
Cap. Flow %
-5.72%
Top 10 Hldgs %
17.07%
Holding
303
New
88
Increased
53
Reduced
61
Closed
96

Top Buys

1
AAPL icon
Apple
AAPL
$9.61M
2
MSFT icon
Microsoft
MSFT
$7.76M
3
XOM icon
Exxon Mobil
XOM
$6.45M
4
JNJ icon
Johnson & Johnson
JNJ
$5.93M
5
T icon
AT&T
T
$4.88M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.56M
2
V icon
Visa
V
$5.18M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.98M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
$4.73M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$4.61M

Sector Composition

1 Healthcare 10.88%
2 Technology 9.41%
3 Financials 8.8%
4 Consumer Discretionary 8.8%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$186K 0.05%
2,081
+476
+30% +$42.6K
XLV icon
177
Health Care Select Sector SPDR Fund
XLV
$34B
$75.4K 0.02%
1,052
+238
+29% +$17.1K
IEF icon
178
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$59.4K 0.02%
526
+120
+30% +$13.6K
TIP icon
179
iShares TIPS Bond ETF
TIP
$13.6B
$58.2K 0.02%
499
+68
+16% +$7.93K
XLP icon
180
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$51.2K 0.01%
928
+212
+30% +$11.7K
TLT icon
181
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$37.5K 0.01%
270
+64
+31% +$8.89K
AMLP icon
182
Alerian MLP ETF
AMLP
$10.5B
$14.1K ﹤0.01%
222
– –
AIV
183
Aimco
AIV
$1.11B
– –
-294,740
Closed -$1.64M
AMT icon
184
American Tower
AMT
$92.9B
– –
-22,948
Closed -$2.35M
AON icon
185
Aon
AON
$79.9B
– –
-19,393
Closed -$2.03M
APH icon
186
Amphenol
APH
$135B
– –
-122,416
Closed -$1.77M
AZO icon
187
AutoZone
AZO
$70.6B
– –
-2,653
Closed -$2.11M
BBY icon
188
Best Buy
BBY
$16.1B
– –
-44,591
Closed -$1.45M
BF.B icon
189
Brown-Forman Class B
BF.B
$13.7B
– –
-57,475
Closed -$1.81M
BKNG icon
190
Booking.com
BKNG
$178B
– –
-2,002
Closed -$2.58M
BRK.B icon
191
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-53,256
Closed -$7.56M
BSX icon
192
Boston Scientific
BSX
$159B
– –
-105,516
Closed -$1.98M
CCI icon
193
Crown Castle
CCI
$41.9B
– –
-22,745
Closed -$1.97M
CLX icon
194
Clorox
CLX
$15.5B
– –
-15,497
Closed -$1.95M
CME icon
195
CME Group
CME
$94.4B
– –
-21,244
Closed -$2.04M
CMS icon
196
CMS Energy
CMS
$21.4B
– –
-46,559
Closed -$1.98M
CPB icon
197
Campbell Soup
CPB
$10.1B
– –
-33,836
Closed -$2.16M
CWB icon
198
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
– –
-3,365
Closed -$145K
DG icon
199
Dollar General
DG
$24.1B
– –
-24,398
Closed -$2.09M
DLTR icon
200
Dollar Tree
DLTR
$20.6B
– –
-4,857
Closed -$401K
6 7
8
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