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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
RTX icon
251
RTX Corp
RTX
$266B
– –
-32,681
Closed -$2.09M
SO icon
252
Southern Company
SO
$99.1B
– –
-31,564
Closed -$1.62M
SPG icon
253
Simon Property Group
SPG
$65.5B
– –
-9,192
Closed -$1.9M
TJX icon
254
TJX Companies
TJX
$138B
– –
-42,966
Closed -$1.61M
TLT icon
255
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-270
Closed -$37.1K
TRV icon
256
Travelers Companies
TRV
$79.2B
– –
-12,645
Closed -$1.45M
UNM icon
257
Unum
UNM
$15.2B
– –
-29,825
Closed -$1.05M
USB icon
258
US Bancorp
USB
$94.1B
– –
-46,994
Closed -$2.02M
VCIT icon
259
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.9B
– –
-2,081
Closed -$186K
VFC icon
260
VF Corp
VFC
$5.09B
– –
-21,052
Closed -$1.11M
VNO icon
261
Vornado Realty Trust
VNO
$6.56B
– –
-14,578
Closed -$1.19M
VTR icon
262
Ventas
VTR
$45.3B
– –
-17,439
Closed -$1.23M
VZ icon
263
Verizon
VZ
$208B
– –
-80,656
Closed -$4.19M
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
– –
-24,848
Closed -$2M
WELL icon
265
Welltower
WELL
$169B
– –
-17,274
Closed -$1.29M
WFC icon
266
Wells Fargo
WFC
$266B
– –
-91,658
Closed -$4.06M
WM icon
267
Waste Management
WM
$86.1B
– –
-20,463
Closed -$1.3M
WMT icon
268
Walmart Inc
WMT
$859B
– –
-102,924
Closed -$2.47M
XEL icon
269
Xcel Energy
XEL
$45.5B
– –
-28,382
Closed -$1.17M
XLP icon
270
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-928
Closed -$49.4K
XLV icon
271
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
– –
-1,052
Closed -$75.9K
XOM icon
272
ExxonMobil
XOM
$675B
– –
-68,768
Closed -$6M
RTN
273
DELISTED
Raytheon Company
RTN
– –
-10,669
Closed -$1.45M
SSW.PRE
274
DELISTED
SEASPAN CORPORATION 8.25% Series E Cumulative Redeemable Perpetual Preferred Shares, par value $0.01
SSW.PRE
– –
-11,646
Closed -$291K
LLL
275
DELISTED
L3 Technologies, Inc.
LLL
– –
-6,925
Closed -$1.04M
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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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.