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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
+3.4%
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
$393M
AUM Growth
+$11.9M
Cap. Flow
+$1.12M
Cap. Flow %
0.28%
Top 10 Hldgs %
14.04%
Holding
218
New
5
Increased
16
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$3.62M
2
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$2.9M
3
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$1.48M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$465K
5
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$52.4K

Top Sells

Rank Stock Value
1
DCUC
Dominion Energy, Inc.
DCUC
+$3.76M
2
SIG icon
Signet Jewelers
SIG
+$1.17M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$436K
4
ARE.PRD
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
+$416K
5
ANTX
Anthem, Inc.
ANTX
+$113K

Sector Composition

Rank Sector Weight
1 Financials 18.88%
2 Technology 15.44%
3 Healthcare 9.86%
4 Consumer Discretionary 8.92%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$75B
$2.61M 0.66%
39,595
– –
SPGI icon
27
S&P Global
SPGI
$120B
$2.59M 0.66%
17,765
– –
LOW icon
28
Lowe's Companies
LOW
$125B
$2.58M 0.66%
33,295
– –
GS icon
29
Goldman Sachs
GS
$303B
$2.58M 0.66%
11,610
– –
AMT.PRB
30
DELISTED
American Tower Corporation
AMT.PRB
$2.53M 0.65%
20,980
-240
-1% -$28.3K
MS icon
31
Morgan Stanley
MS
$340B
$2.51M 0.64%
56,410
– –
PAYX icon
32
Paychex
PAYX
$42.7B
$2.49M 0.64%
43,813
-52
-0.1% -$3.05K
ADI icon
33
Analog Devices
ADI
$190B
$2.46M 0.63%
31,663
– –
SCHW
34
Charles Schwab
SCHW
$187B
$2.45M 0.63%
57,130
– –
AEUA
35
DELISTED
Anadarko Petroleum Corporation
AEUA
$2.45M 0.62%
59,304
-384
-0.6% -$16.8K
SHW icon
36
Sherwin-Williams
SHW
$89.8B
$2.41M 0.61%
20,628
– –
LRCX icon
37
Lam Research
LRCX
$390B
$2.4M 0.61%
169,950
– –
EL icon
38
Estee Lauder
EL
$32B
$2.4M 0.61%
24,990
– –
BNY
39
Bank of New York Mellon
BNY
$107B
$2.39M 0.61%
46,895
– –
PGR icon
40
Progressive
PGR
$125B
$2.39M 0.61%
54,110
– –
AON icon
41
Aon
AON
$76B
$2.36M 0.6%
17,750
– –
MRSH
42
Marsh
MRSH
$91.5B
$2.36M 0.6%
30,267
– –
WELL.PRI
43
DELISTED
Welltower Inc.
WELL.PRI
$2.36M 0.6%
35,570
-138
-0.4% -$8.99K
HUM icon
44
Humana
HUM
$46.2B
$2.35M 0.6%
9,750
– –
MCK icon
45
McKesson
MCK
$101B
$2.32M 0.59%
14,123
– –
COO icon
46
Cooper Companies
COO
$14.5B
$2.3M 0.59%
38,500
– –
ROP icon
47
Roper Technologies
ROP
$39.8B
$2.3M 0.59%
9,945
– –
GLW icon
48
Corning
GLW
$143B
$2.29M 0.58%
76,270
– –
ICE icon
49
Intercontinental Exchange
ICE
$84.4B
$2.27M 0.58%
34,465
– –
A icon
50
Agilent Technologies
A
$41.2B
$2.27M 0.58%
38,270
– –
1
2
3 4 5

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Laffer Tengler Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Laffer Tengler Investments held 218 positions worth $393M, up 3.1% from $381M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.6%. Laffer Tengler Investments opened 5 new positions and exited 5, leaving the 218-position portfolio largely intact.

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

  • Laffer Tengler Investments's largest Q2 2017 buy was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6: 67,248 shares worth $3.67M.
  • Laffer Tengler Investments added most to Dominion Energy, Inc 2016 Series A Corporate Units in Q2 2017, an estimated $1.48M increase.
  • Laffer Tengler Investments's biggest Q2 2017 reduction was Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock, cutting an estimated $416K.
  • Laffer Tengler Investments fully exited Dominion Energy, Inc. in Q2 2017, selling an estimated $3.76M.
  • Laffer Tengler Investments's ten largest holdings make up 14% of its $393M portfolio in Q2 2017.
  • Laffer Tengler Investments opened 5 new positions and closed 5 in Q2 2017.
  • Laffer Tengler Investments's portfolio value rose 3.1% quarter-over-quarter to $393M.

Based on Laffer Tengler Investments's 13F filing for Q2 2017, filed 11 Aug 2017.