LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
This Quarter Return
+5.12%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$404M
AUM Growth
+$404M
Cap. Flow
-$3.98M
Cap. Flow %
-0.99%
Top 10 Hldgs %
14.31%
Holding
207
New
12
Increased
39
Reduced
39
Closed
16

Top Buys

1
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$2.41M
2
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$1.78M
3
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$1.37M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
$770K
5
HEWY
iShares Currency Hedged MSCI South Korea ETF
HEWY
$499K

Top Sells

1
XL
XL Group Ltd.
XL
$3.7M
2
ANDV
Andeavor
ANDV
$2.68M
3
SRCLP
Stericycle, Inc
SRCLP
$1.36M
4
VFC icon
VF Corp
VFC
$939K
5
INDA icon
iShares MSCI India ETF
INDA
$500K

Sector Composition

1 Financials 16.9%
2 Technology 11.73%
3 Industrials 9.5%
4 Consumer Discretionary 9.16%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$12.9M 3.18% 112,366 – –
JPM icon
2
JPMorgan Chase
JPM
$829B
$7.48M 1.85% 66,266 -422 -0.6% -$47.6K
UNH icon
3
UnitedHealth
UNH
$281B
$5.45M 1.35% 20,495 – –
AMGN icon
4
Amgen
AMGN
$155B
$4.94M 1.22% 23,855 -212 -0.9% -$43.9K
MRK icon
5
Merck
MRK
$210B
$4.9M 1.21% 69,085 – –
BDXA
6
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$4.77M 1.18% 72,839 -310 -0.4% -$20.3K
WFC icon
7
Wells Fargo
WFC
$263B
$4.77M 1.18% 90,687 – –
DIS icon
8
Walt Disney
DIS
$213B
$4.31M 1.07% 36,836 – –
C icon
9
Citigroup
C
$178B
$4.21M 1.04% 58,704 – –
TXN icon
10
Texas Instruments
TXN
$184B
$4.13M 1.02% 38,452 -413 -1% -$44.3K
VLO icon
11
Valero Energy
VLO
$47.2B
$4.12M 1.02% 36,243 -407 -1% -$46.3K
DCUD
12
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$4.07M 1.01% 85,873 +1,032 +1% +$48.9K
TJX icon
13
TJX Companies
TJX
$152B
$4.01M 0.99% 35,784 – –
CCI.PRA
14
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$3.8M 0.94% 3,505 – –
KSS icon
15
Kohl's
KSS
$1.69B
$3.69M 0.91% 49,438 -535 -1% -$39.9K
TMO icon
16
Thermo Fisher Scientific
TMO
$186B
$3.67M 0.91% 15,035 – –
INTU icon
17
Intuit
INTU
$186B
$3.64M 0.9% 15,990 – –
QCOM icon
18
Qualcomm
QCOM
$173B
$3.6M 0.89% 49,969 – –
ADP icon
19
Automatic Data Processing
ADP
$123B
$3.5M 0.87% 23,230 – –
GWW icon
20
W.W. Grainger
GWW
$48.5B
$3.49M 0.86% 9,761 – –
PAYX icon
21
Paychex
PAYX
$50.2B
$3.46M 0.86% 46,976 -541 -1% -$39.8K
SWP
22
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$3.46M 0.86% 31,254 +30 +0.1% +$3.32K
CSX icon
23
CSX Corp
CSX
$60.6B
$3.45M 0.85% 46,603 – –
AAP icon
24
Advance Auto Parts
AAP
$3.66B
$3.43M 0.85% 20,394 – –
AXP icon
25
American Express
AXP
$231B
$3.34M 0.83% 31,338 – –
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