LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
1-Year Return 24.77%
This Quarter Return
+3.41%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$393M
AUM Growth
+$11.9M
Cap. Flow
+$1.21M
Cap. Flow %
0.31%
Top 10 Hldgs %
14.04%
Holding
218
New
5
Increased
16
Reduced
64
Closed
5

Top Buys

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$3.67M
2
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
$2.96M
3
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$1.46M
4
EWQ icon
iShares MSCI France ETF
EWQ
$470K
5
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
$50.9K

Top Sells

1
DCUC
Dominion Energy, Inc.
DCUC
$3.76M
2
SIG icon
Signet Jewelers
SIG
$1.17M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
$436K
4
ARE.PRD
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$424K
5
ANTX
Anthem, Inc.
ANTX
$116K

Sector Composition

1 Financials 18.88%
2 Technology 15.44%
3 Healthcare 9.86%
4 Consumer Discretionary 8.92%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSS
176
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$322K 0.08%
12,595
-41
-0.3% -$1.05K
DLR.PRH.CL
177
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$272K 0.07%
9,920
-34
-0.3% -$933
KMI.PRA
178
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$268K 0.07%
6,147
+1,168
+23% +$50.9K
XLF icon
179
Financial Select Sector SPDR Fund
XLF
$54.2B
$126K 0.03%
5,104
– –
IGBH icon
180
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
$119K 0.03%
4,661
– –
VCSH icon
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$113K 0.03%
1,407
– –
SHY icon
182
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$112K 0.03%
1,324
– –
GNMA icon
183
iShares GNMA Bond ETF
GNMA
$371M
$88.9K 0.02%
1,788
– –
HYGH icon
184
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
$58.7K 0.02%
643
– –
TIP icon
185
iShares TIPS Bond ETF
TIP
$13.6B
$22.7K 0.01%
200
– –
AMLP icon
186
Alerian MLP ETF
AMLP
$10.6B
$13.3K ﹤0.01%
222
– –
EWU icon
187
iShares MSCI United Kingdom ETF
EWU
$2.89B
– –
-13,409
Closed -$436K
SIG icon
188
Signet Jewelers
SIG
$3.73B
– –
-16,850
Closed -$1.17M
DCUC
189
DELISTED
Dominion Energy, Inc.
DCUC
– –
-74,675
Closed -$3.76M
4 5 6 7
8