LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
This Quarter Return
+2.01%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$391M
AUM Growth
+$391M
Cap. Flow
-$13.9M
Cap. Flow %
-3.56%
Top 10 Hldgs %
13.68%
Holding
204
New
9
Increased
14
Reduced
69
Closed
9

Top Buys

1
SJIU
South Jersey Industries, Inc.
SJIU
$1.76M
2
T icon
AT&T
T
$1.48M
3
NVT icon
nVent Electric
NVT
$796K
4
PEP icon
PepsiCo
PEP
$715K
5
AVGO icon
Broadcom
AVGO
$689K

Top Sells

1
ANTX
Anthem, Inc.
ANTX
$4.56M
2
TWX
Time Warner Inc
TWX
$3.05M
3
AEUA
Anadarko Petroleum Corporation
AEUA
$1.81M
4
MSFT icon
Microsoft
MSFT
$854K
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$526K

Sector Composition

1 Financials 17.99%
2 Technology 11.17%
3 Industrials 9.39%
4 Consumer Discretionary 9.35%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$11.1M 2.83% 112,366 -8,657 -7% -$854K
JPM icon
2
JPMorgan Chase
JPM
$829B
$6.95M 1.78% 66,688 -219 -0.3% -$22.8K
UNH icon
3
UnitedHealth
UNH
$281B
$5.03M 1.29% 20,495 – –
WFC icon
4
Wells Fargo
WFC
$263B
$5.03M 1.29% 90,687 – –
BDXA
5
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$4.53M 1.16% 73,149 -8,504 -10% -$526K
AMGN icon
6
Amgen
AMGN
$155B
$4.44M 1.14% 24,067 -120 -0.5% -$22.2K
TXN icon
7
Texas Instruments
TXN
$184B
$4.28M 1.1% 38,865 -244 -0.6% -$26.9K
MRK icon
8
Merck
MRK
$210B
$4.19M 1.07% 69,085 – –
VLO icon
9
Valero Energy
VLO
$47.2B
$4.06M 1.04% 36,650 -240 -0.7% -$26.6K
C icon
10
Citigroup
C
$178B
$3.93M 1% 58,704 – –
DCUD
11
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$3.92M 1% 84,841 -9,833 -10% -$454K
DIS icon
12
Walt Disney
DIS
$213B
$3.86M 0.99% 36,836 – –
CCI.PRA
13
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$3.76M 0.96% 3,505 -464 -12% -$498K
XL
14
DELISTED
XL Group Ltd.
XL
$3.7M 0.95% 66,118 – –
KSS icon
15
Kohl's
KSS
$1.69B
$3.64M 0.93% 49,973 -280 -0.6% -$20.4K
TJX icon
16
TJX Companies
TJX
$152B
$3.41M 0.87% 35,784 – –
APC
17
DELISTED
Anadarko Petroleum
APC
$3.3M 0.84% 45,113 – –
SWP
18
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$3.27M 0.84% 31,224 +3,145 +11% +$329K
INTU icon
19
Intuit
INTU
$186B
$3.27M 0.84% 15,990 – –
PAYX icon
20
Paychex
PAYX
$50.2B
$3.25M 0.83% 47,517 -216 -0.5% -$14.8K
ADP icon
21
Automatic Data Processing
ADP
$123B
$3.12M 0.8% 23,230 – –
TMO icon
22
Thermo Fisher Scientific
TMO
$186B
$3.11M 0.8% 15,035 – –
PM icon
23
Philip Morris
PM
$260B
$3.09M 0.79% 38,282 – –
MMM icon
24
3M
MMM
$82.8B
$3.09M 0.79% 15,707 – –
AXP icon
25
American Express
AXP
$231B
$3.07M 0.79% 31,338 – –
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