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LTI

Laffer Tengler Investments Portfolio holdings

AUM $782M
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
+33.6%
3 Year Est. Return
+96.52%
5 Year Est. Return
+112.38%
10 Year Est. Return
+277.71%
AUM
$372M
AUM Growth
+$12.6M
Cap. Flow
+$3.27M
Cap. Flow %
0.88%
Top 10 Hldgs %
13.8%
Holding
308
New
100
Increased
84
Reduced
29
Closed
92

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.62M
2
SLB icon
SLB Ltd
SLB
+$3.25M
3
UNP icon
Union Pacific
UNP
+$2.69M
4
TXN icon
Texas Instruments
TXN
+$2.66M
5
SBUX icon
Starbucks
SBUX
+$2.65M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
XOM icon
ExxonMobil
XOM
+$6M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.45M
4
PG icon
Procter & Gamble
PG
+$4.37M
5
VZ icon
Verizon
VZ
+$4.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.32%
2 Financials 18.34%
3 Technology 15.69%
4 Consumer Discretionary 9.04%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
226
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
– –
-1,732
Closed -$219K
IRM icon
227
Iron Mountain
IRM
$34B
– –
-25,490
Closed -$957K
JWN
228
DELISTED
Nordstrom
JWN
– –
-26,615
Closed -$1.38M
KIM icon
229
Kimco Realty
KIM
$15.2B
– –
-36,071
Closed -$1.04M
KMB icon
230
Kimberly-Clark
KMB
$32.5B
– –
-12,382
Closed -$1.56M
LLY icon
231
Eli Lilly
LLY
$1.02T
– –
-26,819
Closed -$2.15M
LMT icon
232
Lockheed Martin
LMT
$124B
– –
-7,306
Closed -$1.75M
LUV icon
233
Southwest Airlines
LUV
$19B
– –
-33,470
Closed -$1.3M
MCD icon
234
McDonald's
MCD
$177B
– –
-21,666
Closed -$2.5M
MRK icon
235
Merck
MRK
$356B
– –
-58,290
Closed -$3.47M
MSI icon
236
Motorola Solutions
MSI
$77.3B
– –
-15,990
Closed -$1.22M
NEM icon
237
Newmont
NEM
$129B
– –
-29,590
Closed -$1.16M
NKE icon
238
Nike
NKE
$53.8B
– –
-46,381
Closed -$2.44M
NOC icon
239
Northrop Grumman
NOC
$75.4B
– –
-6,602
Closed -$1.41M
O icon
240
Realty Income
O
$54.3B
– –
-17,920
Closed -$1.16M
PCAR icon
241
PACCAR
PCAR
$62.6B
– –
-32,625
Closed -$1.28M
PCG icon
242
PG&E
PCG
$29.4B
– –
-21,357
Closed -$1.31M
PFG icon
243
Principal Financial Group
PFG
$25.3B
– –
-25,691
Closed -$1.32M
PHM icon
244
Pultegroup
PHM
$22.5B
– –
-51,744
Closed -$1.04M
PNW icon
245
Pinnacle West Capital
PNW
$11.5B
– –
-13,141
Closed -$999K
PPL
246
PPL Corp
PPL
$25.1B
– –
-32,831
Closed -$1.13M
PSA icon
247
Public Storage
PSA
$55.6B
– –
-6,192
Closed -$1.38M
RCL icon
248
Royal Caribbean
RCL
$68.6B
– –
-14,976
Closed -$1.12M
ROST icon
249
Ross Stores
ROST
$72.5B
– –
-22,732
Closed -$1.46M
RSG icon
250
Republic Services
RSG
$67.8B
– –
-21,392
Closed -$1.08M
8 9
10
11 12

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HI
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LF
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AC
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QCM
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GC
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SAM
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Laffer Tengler Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Laffer Tengler Investments held 308 positions worth $372M, up 3.5% from $360M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Laffer Tengler Investments's Q4 2016 filing shows 100 new, 84 increased, 29 reduced and 92 closed positions. Its largest new stake was Medtronic: 46,065 shares worth $3.28M. The largest sale was Apple, an estimated $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

  • Laffer Tengler Investments's largest Q4 2016 buy was Medtronic: 46,065 shares worth $3.28M.
  • Laffer Tengler Investments added most to Spectra Energy Corp Wi in Q4 2016, an estimated $2.05M increase.
  • Laffer Tengler Investments's biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $5.45M.
  • Laffer Tengler Investments fully exited Apple in Q4 2016, selling an estimated $11.4M.
  • Laffer Tengler Investments's ten largest holdings make up 14% of its $372M portfolio in Q4 2016.
  • Laffer Tengler Investments opened 100 new positions and closed 92 in Q4 2016.
  • Laffer Tengler Investments's portfolio value rose 3.5% quarter-over-quarter to $372M.

Based on Laffer Tengler Investments's 13F filing for Q4 2016, filed 15 Feb 2017.