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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
+4.99%
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
$381M
AUM Growth
+$8.3M
Cap. Flow
-$9.75M
Cap. Flow %
-2.56%
Top 10 Hldgs %
13.94%
Holding
225
New
9
Increased
18
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.39M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$935K
3
HES.PRA
Hess Corporation
HES.PRA
+$888K
4
CVS icon
CVS Health
CVS
+$776K
5
VLO icon
Valero Energy
VLO
+$773K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$2.36M
2
LLTC
Linear Technology Corp
LLTC
+$1.76M
3
HAR
Harman International Industries
HAR
+$1.68M
4
PG icon
Procter & Gamble
PG
+$933K
5
KO icon
Coca-Cola
KO
+$867K

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Technology 15.51%
3 Healthcare 9.33%
4 Consumer Discretionary 9.23%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$187B
$2.59M 0.68%
31,663
+6,533
+26% +$513K
PAYX icon
27
Paychex
PAYX
$43.1B
$2.58M 0.68%
43,865
-2,624
-6% -$159K
ARE.PRD
28
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$2.53M 0.66%
72,543
-1,682
-2% -$58.8K
PNC icon
29
PNC Financial Services
PNC
$100B
$2.51M 0.66%
20,895
– –
AMAT icon
30
Applied Materials
AMAT
$415B
$2.47M 0.65%
63,385
– –
MS icon
31
Morgan Stanley
MS
$338B
$2.42M 0.63%
56,410
– –
AMT.PRB
32
DELISTED
American Tower Corporation
AMT.PRB
$2.37M 0.62%
21,220
-530
-2% -$55.8K
ENB icon
33
Enbridge
ENB
$112B
$2.37M 0.62%
+56,547
New +$2.39M
SCHW
34
Charles Schwab
SCHW
$188B
$2.33M 0.61%
57,130
– –
SPGI icon
35
S&P Global
SPGI
$121B
$2.32M 0.61%
17,765
– –
SRCLP
36
DELISTED
Stericycle, Inc
SRCLP
$2.31M 0.61%
32,337
+849
+3% +$58.2K
GXP.PRB.CL
37
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
$2.3M 0.6%
42,751
+12,721
+42% +$661K
ADP icon
38
Automatic Data Processing
ADP
$109B
$2.27M 0.6%
22,145
– –
WELL.PRI
39
DELISTED
Welltower Inc.
WELL.PRI
$2.25M 0.59%
35,708
+5,247
+17% +$320K
PRU icon
40
Prudential Financial
PRU
$42.1B
$2.24M 0.59%
20,987
– –
MRSH
41
Marsh
MRSH
$91B
$2.24M 0.59%
30,267
– –
GEN icon
42
Gen Digital
GEN
$17.5B
$2.22M 0.58%
72,225
– –
BNY
43
Bank of New York Mellon
BNY
$108B
$2.21M 0.58%
46,895
– –
AET
44
DELISTED
Aetna Inc
AET
$2.21M 0.58%
17,345
– –
HPQ icon
45
HP
HPQ
$27.3B
$2.2M 0.58%
123,025
– –
SWKS icon
46
Skyworks Solutions
SWKS
$10.4B
$2.19M 0.57%
22,310
– –
LRCX icon
47
Lam Research
LRCX
$383B
$2.18M 0.57%
169,950
– –
CAH icon
48
Cardinal Health
CAH
$55.5B
$2.15M 0.57%
26,383
– –
SRE icon
49
Sempra
SRE
$55.1B
$2.14M 0.56%
38,760
– –
SHW icon
50
Sherwin-Williams
SHW
$88.1B
$2.13M 0.56%
20,628
– –
1
2
3 4 5

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Laffer Tengler Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Laffer Tengler Investments held 225 positions worth $381M, up 2.2% from $372M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Laffer Tengler Investments's Q1 2017 filing shows 9 new, 18 increased, 66 reduced and 12 closed positions. Its largest new stake was Enbridge: 56,547 shares worth $2.37M. The largest sale was Spectra Energy Corp Wi, an estimated $2.36M.

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

  • Laffer Tengler Investments's largest Q1 2017 buy was Enbridge: 56,547 shares worth $2.37M.
  • Laffer Tengler Investments added most to Dominion Energy, Inc 2016 Series A Corporate Units in Q1 2017, an estimated $935K increase.
  • Laffer Tengler Investments's biggest Q1 2017 reduction was Alerian MLP ETF, cutting an estimated $571K.
  • Laffer Tengler Investments fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.36M.
  • Laffer Tengler Investments's ten largest holdings make up 14% of its $381M portfolio in Q1 2017.
  • Laffer Tengler Investments opened 9 new positions and closed 12 in Q1 2017.
  • Laffer Tengler Investments's portfolio value rose 2.2% quarter-over-quarter to $381M.

Based on Laffer Tengler Investments's 13F filing for Q1 2017, filed 16 May 2017.