LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
This Quarter Return
+5.44%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$399M
AUM Growth
+$399M
Cap. Flow
+$220K
Cap. Flow %
0.06%
Top 10 Hldgs %
15.44%
Holding
213
New
7
Increased
28
Reduced
58
Closed
3

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$554K
2
NORW
Global X MSCI Norway ETF
NORW
$451K
3
CCI icon
Crown Castle
CCI
$387K
4
D icon
Dominion Energy
D
$371K
5
TCGP
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
$334K

Top Sells

1
CVS icon
CVS Health
CVS
$756K
2
HEWP
iShares Currency Hedged MSCI Spain ETF
HEWP
$477K
3
CONE
CyrusOne Inc Common Stock
CONE
$445K
4
AMT.PRB
American Tower Corporation
AMT.PRB
$310K
5
MSFT icon
Microsoft
MSFT
$263K

Sector Composition

1 Financials 19.32%
2 Technology 16.94%
3 Healthcare 9.03%
4 Consumer Discretionary 8.58%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$12.3M 3.08% 143,521 -3,071 -2% -$263K
JPM icon
2
JPMorgan Chase
JPM
$829B
$7.89M 1.98% 73,752 -2,109 -3% -$226K
HD icon
3
Home Depot
HD
$405B
$5.43M 1.36% 28,645 – –
INTC icon
4
Intel
INTC
$107B
$5.06M 1.27% 109,573 – –
DCUD
5
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$4.89M 1.23% 94,360 -212 -0.2% -$11K
UNH icon
6
UnitedHealth
UNH
$281B
$4.89M 1.22% 22,171 – –
ANTX
7
DELISTED
Anthem, Inc.
ANTX
$4.87M 1.22% 86,865 -785 -0.9% -$44K
TXN icon
8
Texas Instruments
TXN
$184B
$4.52M 1.13% 43,234 -891 -2% -$93.1K
BDXA
9
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$3.88M 0.97% 66,687 +46 +0.1% +$2.68K
CCI.PRA
10
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$3.73M 0.93% 3,294 +14 +0.4% +$15.8K
DIS icon
11
Walt Disney
DIS
$213B
$3.7M 0.93% 34,381 – –
SWP
12
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$3.5M 0.88% 28,464 +104 +0.4% +$12.8K
MDT icon
13
Medtronic
MDT
$119B
$3.48M 0.87% 43,050 – –
AVGO icon
14
Broadcom
AVGO
$1.4T
$3.47M 0.87% 13,523 – –
UNP icon
15
Union Pacific
UNP
$133B
$3.44M 0.86% 25,630 – –
VLO icon
16
Valero Energy
VLO
$47.2B
$3.43M 0.86% 37,322 -1,156 -3% -$106K
WFC.PRL icon
17
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$3.4M 0.85% 2,589 +3 +0.1% +$3.94K
CME icon
18
CME Group
CME
$96B
$3.16M 0.79% 21,607 -1,484 -6% -$217K
BMY icon
19
Bristol-Myers Squibb
BMY
$96B
$3.11M 0.78% 50,721 – –
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
$3.08M 0.77% 48,685 – –
AMAT icon
21
Applied Materials
AMAT
$128B
$3.02M 0.76% 59,160 – –
TMO icon
22
Thermo Fisher Scientific
TMO
$186B
$3.01M 0.75% 15,830 – –
EL icon
23
Estee Lauder
EL
$33B
$2.96M 0.74% 23,255 – –
AET
24
DELISTED
Aetna Inc
AET
$2.92M 0.73% 16,210 – –
LRCX icon
25
Lam Research
LRCX
$127B
$2.92M 0.73% 15,840 – –
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