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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
+5.44%
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
$399M
AUM Growth
+$20.2M
Cap. Flow
+$298K
Cap. Flow %
0.07%
Top 10 Hldgs %
15.44%
Holding
213
New
7
Increased
28
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$563K
2
NORW
Global X MSCI Norway ETF
NORW
+$459K
3
CCI icon
Crown Castle
CCI
+$376K
4
D icon
Dominion Energy
D
+$370K
5
TCGP
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
+$333K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$756K
2
HEWP
iShares Currency Hedged MSCI Spain ETF
HEWP
+$477K
3
CONE
CyrusOne Inc Common Stock
CONE
+$445K
4
AMT.PRB
American Tower Corporation
AMT.PRB
+$310K
5
MSFT icon
Microsoft
MSFT
+$252K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.42%
2 Financials 19.32%
3 Technology 17.43%
4 Healthcare 9.03%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$110B
$2.87M 0.72%
30,895
– –
AGN.PRA
27
DELISTED
Allergan plc
AGN.PRA
$2.86M 0.72%
4,875
-263
-5% -$170K
PGR icon
28
Progressive
PGR
$127B
$2.83M 0.71%
50,305
– –
SPGI icon
29
S&P Global
SPGI
$121B
$2.82M 0.71%
16,620
– –
DHI icon
30
D.R. Horton
DHI
$39.2B
$2.81M 0.71%
55,102
– –
PNC icon
31
PNC Financial Services
PNC
$94.3B
$2.8M 0.7%
19,440
– –
GS icon
32
Goldman Sachs
GS
$285B
$2.76M 0.69%
10,840
– –
MS icon
33
Morgan Stanley
MS
$325B
$2.76M 0.69%
52,525
– –
SCHW
34
Charles Schwab
SCHW
$183B
$2.75M 0.69%
53,550
– –
PAYX icon
35
Paychex
PAYX
$41.8B
$2.72M 0.68%
39,883
-1,249
-3% -$82K
ADI icon
36
Analog Devices
ADI
$177B
$2.64M 0.66%
29,688
– –
SHW icon
37
Sherwin-Williams
SHW
$79B
$2.62M 0.66%
19,203
– –
SBUX icon
38
Starbucks
SBUX
$112B
$2.56M 0.64%
44,590
– –
MCO icon
39
Moody's
MCO
$81.4B
$2.55M 0.64%
17,250
– –
SLB icon
40
SLB Ltd
SLB
$79.1B
$2.49M 0.62%
36,990
– –
INTU icon
41
Intuit
INTU
$86.2B
$2.48M 0.62%
15,720
– –
AMP icon
42
Ameriprise Financial
AMP
$48.5B
$2.44M 0.61%
14,380
– –
ADP icon
43
Automatic Data Processing
ADP
$109B
$2.41M 0.6%
20,585
– –
ROP icon
44
Roper Technologies
ROP
$37.5B
$2.41M 0.6%
9,295
– –
HPQ icon
45
HP
HPQ
$30B
$2.4M 0.6%
114,380
– –
TEL icon
46
TE Connectivity
TEL
$59.1B
$2.39M 0.6%
25,185
– –
A icon
47
Agilent Technologies
A
$43.3B
$2.39M 0.6%
35,690
– –
BNY
48
Bank of New York Mellon
BNY
$106B
$2.36M 0.59%
43,810
– –
MRSH
49
Marsh
MRSH
$84.5B
$2.3M 0.58%
28,242
– –
AMT.PRB
50
DELISTED
American Tower Corporation
AMT.PRB
$2.29M 0.57%
18,180
-2,465
-12% -$310K
1
2
3 4 5

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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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SAM
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Laffer Tengler Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Laffer Tengler Investments held 213 positions worth $399M, up 5.3% from $379M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.7%. Laffer Tengler Investments opened 7 new positions and exited 3, leaving the 213-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • Laffer Tengler Investments's largest Q4 2017 buy was State Street SPDR Bloomberg Convertible Securities ETF: 10,939 shares worth $554K.
  • Laffer Tengler Investments added most to Amgen in Q4 2017, an estimated $275K increase.
  • Laffer Tengler Investments's biggest Q4 2017 reduction was American Tower Corporation, cutting an estimated $310K.
  • Laffer Tengler Investments fully exited CVS Health in Q4 2017, selling an estimated $756K.
  • Laffer Tengler Investments's ten largest holdings make up 15% of its $399M portfolio in Q4 2017.
  • Laffer Tengler Investments opened 7 new positions and closed 3 in Q4 2017.
  • Laffer Tengler Investments's portfolio value rose 5.3% quarter-over-quarter to $399M.

Based on Laffer Tengler Investments's 13F filing for Q4 2017, filed 13 Feb 2018.