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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
-0.4%
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
$402M
AUM Growth
+$2.58M
Cap. Flow
+$6.92M
Cap. Flow %
1.72%
Top 10 Hldgs %
14.53%
Holding
269
New
59
Increased
82
Reduced
45
Closed
74

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.02M
2
C icon
Citigroup
C
+$4.41M
3
PM icon
Philip Morris
PM
+$3.99M
4
MRK icon
Merck
MRK
+$3.91M
5
MMM icon
3M
MMM
+$3.72M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.43M
2
INTC icon
Intel
INTC
+$5.06M
3
MDT icon
Medtronic
MDT
+$3.48M
4
AVGO icon
Broadcom
AVGO
+$3.47M
5
UNP icon
Union Pacific
UNP
+$3.44M

Sector Composition

Rank Sector Weight
1 Financials 17.99%
2 Technology 10.41%
3 Industrials 9.39%
4 Consumer Discretionary 8.91%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
226
Universal Health Services
UHS
$10.2B
– –
-14,235
Closed -$1.61M
UNP icon
227
Union Pacific
UNP
$174B
– –
-25,630
Closed -$3.44M
VMC icon
228
Vulcan Materials
VMC
$36.3B
– –
-13,123
Closed -$1.68M
WY icon
229
Weyerhaeuser
WY
$17.8B
– –
-54,295
Closed -$1.91M
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-9,985
Closed -$1.73M
WFC.PRQ
231
DELISTED
Wells Fargo & Co.
WFC.PRQ
– –
-11,319
Closed -$306K
MIC
232
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-8,929
Closed -$573K
LM
233
DELISTED
Legg Mason, Inc.
LM
– –
-44,280
Closed -$1.86M
DNB
234
DELISTED
Dun & Bradstreet
DNB
– –
-12,180
Closed -$1.44M
SEP
235
DELISTED
Spectra Engy Parters Lp
SEP
– –
-7,498
Closed -$296K
KMI.PRA
236
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-7,915
Closed -$299K
AGN.PRA
237
DELISTED
Allergan plc
AGN.PRA
– –
-4,875
Closed -$2.86M
AMT.PRB
238
DELISTED
American Tower Corporation
AMT.PRB
– –
-18,180
Closed -$2.29M
ATVI
239
DELISTED
Activision Blizzard
ATVI
– –
-48,685
Closed -$3.08M
ULQ
240
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-8,131
Closed -$408K
6 7 8 9
10

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Laffer Tengler Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Laffer Tengler Investments held 269 positions worth $402M, up 0.65% from $399M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Laffer Tengler Investments's Q1 2018 filing shows 59 new, 82 increased, 45 reduced and 74 closed positions. Its largest new stake was Citigroup: 58,704 shares worth $3.96M. The largest sale was Home Depot, an estimated $5.43M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Laffer Tengler Investments's largest Q1 2018 buy was Citigroup: 58,704 shares worth $3.96M.
  • Laffer Tengler Investments added most to Wells Fargo in Q1 2018, an estimated $5.02M increase.
  • Laffer Tengler Investments's biggest Q1 2018 reduction was Microsoft, cutting an estimated $2.06M.
  • Laffer Tengler Investments fully exited Home Depot in Q1 2018, selling an estimated $5.43M.
  • Laffer Tengler Investments's ten largest holdings make up 15% of its $402M portfolio in Q1 2018.
  • Laffer Tengler Investments opened 59 new positions and closed 74 in Q1 2018.
  • Laffer Tengler Investments's portfolio value rose 0.65% quarter-over-quarter to $402M.

Based on Laffer Tengler Investments's 13F filing for Q1 2018, filed 14 May 2018.