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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
+1.98%
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
$391M
AUM Growth
-$10.4M
Cap. Flow
-$14.4M
Cap. Flow %
-3.69%
Top 10 Hldgs %
13.68%
Holding
204
New
9
Increased
14
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
SJIU
South Jersey Industries, Inc.
SJIU
+$1.72M
2
T icon
AT&T
T
+$1.53M
3
NVT icon
nVent Electric
NVT
+$824K
4
AVGO icon
Broadcom
AVGO
+$696K
5
PEP icon
PepsiCo
PEP
+$679K

Top Sells

Rank Stock Value
1
ANTX
Anthem, Inc.
ANTX
+$4.56M
2
TWX
Time Warner Inc
TWX
+$3.05M
3
AEUA
Anadarko Petroleum Corporation
AEUA
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$839K
5
PNR icon
Pentair
PNR
+$697K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.39%
2 Financials 17.99%
3 Technology 11.7%
4 Industrials 9.39%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$59.8B
$3.01M 0.77%
9,761
– –
CSX icon
27
CSX Corp
CSX
$89.1B
$2.97M 0.76%
139,809
– –
HUM icon
28
Humana
HUM
$46.5B
$2.92M 0.75%
9,824
– –
WFC.PRL icon
29
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.42B
$2.9M 0.74%
2,301
-288
-11% -$366K
GS icon
30
Goldman Sachs
GS
$285B
$2.85M 0.73%
12,933
– –
TGT icon
31
Target
TGT
$70.4B
$2.85M 0.73%
37,424
– –
SCHW
32
Charles Schwab
SCHW
$183B
$2.85M 0.73%
55,684
– –
AET
33
DELISTED
Aetna Inc
AET
$2.84M 0.73%
15,493
– –
SYY icon
34
Sysco
SYY
$37.9B
$2.81M 0.72%
41,178
– –
QCOM icon
35
Qualcomm
QCOM
$201B
$2.8M 0.72%
49,969
– –
AAP icon
36
Advance Auto Parts
AAP
$2.61B
$2.77M 0.71%
20,394
– –
BNY
37
Bank of New York Mellon
BNY
$106B
$2.72M 0.7%
50,477
– –
PNC icon
38
PNC Financial Services
PNC
$94.3B
$2.71M 0.69%
20,035
– –
MRO
39
DELISTED
Marathon Oil Corporation
MRO
$2.7M 0.69%
129,427
– –
SRE icon
40
Sempra
SRE
$53.8B
$2.7M 0.69%
46,440
– –
SO icon
41
Southern Company
SO
$99.6B
$2.68M 0.68%
57,842
– –
CAT icon
42
Caterpillar
CAT
$364B
$2.68M 0.68%
19,734
– –
ANDV
43
DELISTED
Andeavor
ANDV
$2.68M 0.68%
20,403
– –
ADI icon
44
Analog Devices
ADI
$177B
$2.67M 0.68%
27,799
– –
STZ icon
45
Constellation Brands
STZ
$21B
$2.61M 0.67%
11,934
– –
SRE.PRA
46
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$2.6M 0.66%
25,223
-2,684
-10% -$271K
MPC icon
47
Marathon Petroleum
MPC
$117B
$2.59M 0.66%
36,879
– –
SBUX icon
48
Starbucks
SBUX
$112B
$2.57M 0.66%
52,650
– –
TFC icon
49
Truist Financial
TFC
$60.6B
$2.55M 0.65%
50,495
– –
FL
50
DELISTED
Foot Locker
FL
$2.55M 0.65%
48,365
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Laffer Tengler Investments held 204 positions worth $391M, down 2.6% from $402M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Laffer Tengler Investments withdrew a net $14.4M in Q2 2018, closing 9 positions and reducing 70 holdings. Its most notable exit was Anthem, Inc., an estimated $4.56M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, Laffer Tengler Investments opened a new position in South Jersey Industries, Inc. worth $1.76M.

  • Laffer Tengler Investments's largest Q2 2018 buy was South Jersey Industries, Inc.: 32,119 shares worth $1.76M.
  • Laffer Tengler Investments added most to AT&T in Q2 2018, an estimated $1.53M increase.
  • Laffer Tengler Investments's biggest Q2 2018 reduction was Microsoft, cutting an estimated $839K.
  • Laffer Tengler Investments fully exited Anthem, Inc. in Q2 2018, selling an estimated $4.56M.
  • Laffer Tengler Investments's ten largest holdings make up 14% of its $391M portfolio in Q2 2018.
  • Laffer Tengler Investments opened 9 new positions and closed 9 in Q2 2018.
  • Laffer Tengler Investments's portfolio value fell 2.6% quarter-over-quarter to $391M.

Based on Laffer Tengler Investments's 13F filing for Q2 2018, filed 16 Aug 2018.