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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
-0.4%
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
$402M
AUM Growth
+$2.58M
Cap. Flow
+$6.92M
Cap. Flow %
1.72%
Top 10 Hldgs %
14.53%
Holding
269
New
59
Increased
82
Reduced
45
Closed
74

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.02M
2
C icon
Citigroup
C
+$4.41M
3
PM icon
Philip Morris
PM
+$3.99M
4
MRK icon
Merck
MRK
+$3.91M
5
MMM icon
3M
MMM
+$3.72M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.43M
2
INTC icon
Intel
INTC
+$5.06M
3
MDT icon
Medtronic
MDT
+$3.48M
4
AVGO icon
Broadcom
AVGO
+$3.47M
5
UNP icon
Union Pacific
UNP
+$3.44M

Sector Composition

Rank Sector Weight
1 Financials 17.99%
2 Technology 10.41%
3 Industrials 9.39%
4 Consumer Discretionary 8.91%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$43.1B
$2.94M 0.73%
47,733
+7,850
+20% +$519K
AXP icon
27
American Express
AXP
$230B
$2.92M 0.73%
+31,338
New +$3.04M
TJX icon
28
TJX Companies
TJX
$172B
$2.92M 0.73%
+71,568
New +$2.83M
CAT icon
29
Caterpillar
CAT
$388B
$2.91M 0.72%
+19,734
New +$3.12M
SCHW
30
Charles Schwab
SCHW
$186B
$2.91M 0.72%
55,684
+2,134
+4% +$114K
AMAT icon
31
Applied Materials
AMAT
$417B
$2.85M 0.71%
51,330
-7,830
-13% -$436K
SRE.PRA
32
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$2.85M 0.71%
+27,907
New +$2.81M
INTU icon
33
Intuit
INTU
$92B
$2.77M 0.69%
15,990
+270
+2% +$45.4K
QCOM icon
34
Qualcomm
QCOM
$171B
$2.77M 0.69%
+49,969
New +$3.18M
GWW icon
35
W.W. Grainger
GWW
$61.3B
$2.76M 0.69%
9,761
+3,091
+46% +$809K
APC
36
DELISTED
Anadarko Petroleum
APC
$2.73M 0.68%
+45,113
New +$2.64M
STZ icon
37
Constellation Brands
STZ
$22.9B
$2.72M 0.68%
+11,934
New +$2.63M
MPC icon
38
Marathon Petroleum
MPC
$94.5B
$2.7M 0.67%
+36,879
New +$2.54M
MAR icon
39
Marriott International
MAR
$91.1B
$2.69M 0.67%
+19,805
New +$2.78M
HUM icon
40
Humana
HUM
$44.8B
$2.64M 0.66%
9,824
+734
+8% +$199K
ADP icon
41
Automatic Data Processing
ADP
$108B
$2.64M 0.66%
23,230
+2,645
+13% +$308K
TFC icon
42
Truist Financial
TFC
$63.9B
$2.63M 0.65%
50,495
+8,335
+20% +$449K
AET
43
DELISTED
Aetna Inc
AET
$2.62M 0.65%
15,493
-717
-4% -$129K
BNY
44
Bank of New York Mellon
BNY
$109B
$2.6M 0.65%
50,477
+6,667
+15% +$371K
TGT icon
45
Target
TGT
$69.2B
$2.6M 0.65%
+37,424
New +$2.72M
CSX icon
46
CSX Corp
CSX
$92.5B
$2.6M 0.65%
+139,809
New +$2.61M
DE icon
47
Deere & Co
DE
$167B
$2.6M 0.65%
+16,711
New +$2.71M
MTB icon
48
M&T Bank
MTB
$36.4B
$2.59M 0.65%
14,075
+2,855
+25% +$532K
SO icon
49
Southern Company
SO
$106B
$2.58M 0.64%
+57,842
New +$2.57M
SRE icon
50
Sempra
SRE
$55.9B
$2.58M 0.64%
46,440
+10,190
+28% +$550K
1
2
3 4 5

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Laffer Tengler Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Laffer Tengler Investments held 269 positions worth $402M, up 0.65% from $399M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Laffer Tengler Investments's Q1 2018 filing shows 59 new, 82 increased, 45 reduced and 74 closed positions. Its largest new stake was Citigroup: 58,704 shares worth $3.96M. The largest sale was Home Depot, an estimated $5.43M.

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

  • Laffer Tengler Investments's largest Q1 2018 buy was Citigroup: 58,704 shares worth $3.96M.
  • Laffer Tengler Investments added most to Wells Fargo in Q1 2018, an estimated $5.02M increase.
  • Laffer Tengler Investments's biggest Q1 2018 reduction was Microsoft, cutting an estimated $2.06M.
  • Laffer Tengler Investments fully exited Home Depot in Q1 2018, selling an estimated $5.43M.
  • Laffer Tengler Investments's ten largest holdings make up 15% of its $402M portfolio in Q1 2018.
  • Laffer Tengler Investments opened 59 new positions and closed 74 in Q1 2018.
  • Laffer Tengler Investments's portfolio value rose 0.65% quarter-over-quarter to $402M.

Based on Laffer Tengler Investments's 13F filing for Q1 2018, filed 14 May 2018.