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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
+1.34%
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
$360M
AUM Growth
+$7.84M
Cap. Flow
+$2.92M
Cap. Flow %
0.81%
Top 10 Hldgs %
17.39%
Holding
211
New
5
Increased
46
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
AMT.PRB
American Tower Corporation
AMT.PRB
+$2.28M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$1.71M
3
CME icon
CME Group
CME
+$889K
4
AMLP icon
Alerian MLP ETF
AMLP
+$557K
5
WEC icon
WEC Energy
WEC
+$56.7K

Top Sells

Rank Stock Value
1
AMT.PRA
American Tower Corporation
AMT.PRA
+$2.12M
2
ADT
ADT Corp
ADT
+$1.67M
3
DRI icon
Darden Restaurants
DRI
+$768K
4
ETP
Energy Transfer Partners L.p.
ETP
+$650K
5
DCUC
Dominion Energy, Inc.
DCUC
+$283K

Sector Composition

Rank Sector Weight
1 Healthcare 10.49%
2 Technology 10.42%
3 Financials 9.45%
4 Consumer Discretionary 8.49%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$178B
$3.01M 0.84%
32,421
– –
UNH icon
27
UnitedHealth
UNH
$367B
$2.8M 0.78%
19,996
– –
BA icon
28
Boeing
BA
$185B
$2.63M 0.73%
19,983
+7
+0% +$922
MCD icon
29
McDonald's
MCD
$193B
$2.5M 0.69%
21,666
– –
WMT icon
30
Walmart Inc
WMT
$896B
$2.47M 0.69%
102,924
– –
TSNU
31
DELISTED
Tyson Foods, Inc.
TSNU
$2.46M 0.68%
30,045
-800
-3% -$64.4K
CVS icon
32
CVS Health
CVS
$120B
$2.46M 0.68%
27,656
– –
ARE.PRD
33
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$2.46M 0.68%
69,908
+577
+0.8% +$20.2K
TGT icon
34
Target
TGT
$68.8B
$2.44M 0.68%
35,584
+520
+1% +$37.3K
NKE icon
35
Nike
NKE
$60.7B
$2.44M 0.68%
46,381
– –
AEUA
36
DELISTED
Anadarko Petroleum Corporation
AEUA
$2.44M 0.68%
58,317
+207
+0.4% +$7.86K
ABBV icon
37
AbbVie
ABBV
$440B
$2.41M 0.67%
38,166
– –
AMT.PRB
38
DELISTED
American Tower Corporation
AMT.PRB
$2.26M 0.63%
+20,625
New +$2.28M
NEE icon
39
NextEra Energy
NEE
$178B
$2.25M 0.63%
73,708
+24
+0% +$756
HON icon
40
Honeywell
HON
$73.8B
$2.17M 0.6%
20,718
– –
LLY icon
41
Eli Lilly
LLY
$1.09T
$2.15M 0.6%
26,819
– –
LYB icon
42
LyondellBasell Industries
LYB
$20.6B
$2.15M 0.6%
26,632
+454
+2% +$35.1K
RTX icon
43
RTX Corp
RTX
$302B
$2.09M 0.58%
32,681
– –
ABT icon
44
Abbott
ABT
$189B
$2.08M 0.58%
49,110
– –
USB icon
45
US Bancorp
USB
$100B
$2.02M 0.56%
46,994
– –
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$2M 0.56%
24,848
– –
SRCLP
47
DELISTED
Stericycle, Inc
SRCLP
$1.98M 0.55%
30,099
+649
+2% +$48.1K
AVGO icon
48
Broadcom
AVGO
$1.99T
$1.97M 0.55%
114,180
– –
MS icon
49
Morgan Stanley
MS
$339B
$1.92M 0.53%
59,750
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$1.91M 0.53%
35,401
– –
1
2
3 4 5

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Laffer Tengler Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Laffer Tengler Investments held 211 positions worth $360M, up 2.2% from $352M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.8%. Laffer Tengler Investments opened 5 new positions and exited 3, leaving the 211-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • Laffer Tengler Investments's largest Q3 2016 buy was American Tower Corporation: 20,625 shares worth $2.26M.
  • Laffer Tengler Investments added most to Alerian MLP ETF in Q3 2016, an estimated $557K increase.
  • Laffer Tengler Investments's biggest Q3 2016 reduction was Darden Restaurants, cutting an estimated $768K.
  • Laffer Tengler Investments fully exited American Tower Corporation in Q3 2016, selling an estimated $2.12M.
  • Laffer Tengler Investments's ten largest holdings make up 17% of its $360M portfolio in Q3 2016.
  • Laffer Tengler Investments opened 5 new positions and closed 3 in Q3 2016.
  • Laffer Tengler Investments's portfolio value rose 2.2% quarter-over-quarter to $360M.

Based on Laffer Tengler Investments's 13F filing for Q3 2016, filed 15 Nov 2016.