LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
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
+$393M
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
MSFT icon
1
Microsoft
MSFT
$3.77T
$10.8M 2.76% 156,980 -81 -0.1% -$5.58K
JPM icon
2
JPMorgan Chase
JPM
$829B
$7.41M 1.89% 81,021 -35 -0% -$3.2K
HD icon
3
Home Depot
HD
$405B
$4.72M 1.2% 30,770 – –
ANTX
4
DELISTED
Anthem, Inc.
ANTX
$4.67M 1.19% 88,791 -2,203 -2% -$116K
AGN.PRA
5
DELISTED
Allergan plc.
AGN.PRA
$4.47M 1.14% 5,164 -30 -0.6% -$26K
UNH icon
6
UnitedHealth
UNH
$281B
$4.41M 1.12% 23,771 – –
DCUD
7
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$4.28M 1.09% 85,029 +29,106 +52% +$1.46M
MDT icon
8
Medtronic
MDT
$119B
$4.09M 1.04% 46,065 – –
INTC icon
9
Intel
INTC
$107B
$3.96M 1.01% 117,408 – –
DIS icon
10
Walt Disney
DIS
$213B
$3.91M 1% 36,771 – –
BDXA
11
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$3.67M 0.94% +67,248 New +$3.67M
WFC.PRL icon
12
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$3.41M 0.87% 2,608 -16 -0.6% -$21K
AVGO icon
13
Broadcom
AVGO
$1.4T
$3.37M 0.86% 14,473 – –
CME icon
14
CME Group
CME
$96B
$3.08M 0.78% 24,584 -29 -0.1% -$3.63K
BMY icon
15
Bristol-Myers Squibb
BMY
$96B
$3.02M 0.77% 54,281 – –
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
$3.02M 0.77% 52,495 – –
UNP icon
17
Union Pacific
UNP
$133B
$2.98M 0.76% 27,385 – –
TMO icon
18
Thermo Fisher Scientific
TMO
$186B
$2.96M 0.76% 16,990 – –
SWP
19
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$2.96M 0.75% +27,315 New +$2.96M
TXN icon
20
Texas Instruments
TXN
$184B
$2.87M 0.73% 37,290 – –
SBUX icon
21
Starbucks
SBUX
$100B
$2.78M 0.71% 47,755 – –
VLO icon
22
Valero Energy
VLO
$47.2B
$2.76M 0.7% 40,898 -37 -0.1% -$2.5K
AET
23
DELISTED
Aetna Inc
AET
$2.63M 0.67% 17,345 – –
AMAT icon
24
Applied Materials
AMAT
$128B
$2.62M 0.67% 63,385 – –
PNC icon
25
PNC Financial Services
PNC
$81.7B
$2.61M 0.66% 20,895 – –
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