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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
+1.34%
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
$360M
AUM Growth
+$7.84M
Cap. Flow
+$2.92M
Cap. Flow %
0.81%
Top 10 Hldgs %
17.39%
Holding
211
New
5
Increased
46
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
AMT.PRB
American Tower Corporation
AMT.PRB
+$2.28M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$1.71M
3
CME icon
CME Group
CME
+$889K
4
AMLP icon
Alerian MLP ETF
AMLP
+$557K
5
WEC icon
WEC Energy
WEC
+$56.7K

Top Sells

Rank Stock Value
1
AMT.PRA
American Tower Corporation
AMT.PRA
+$2.12M
2
ADT
ADT Corp
ADT
+$1.67M
3
DRI icon
Darden Restaurants
DRI
+$768K
4
ETP
Energy Transfer Partners L.p.
ETP
+$650K
5
DCUC
Dominion Energy, Inc.
DCUC
+$283K

Sector Composition

Rank Sector Weight
1 Healthcare 10.49%
2 Technology 10.42%
3 Financials 9.45%
4 Consumer Discretionary 8.49%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
51
Simon Property Group
SPG
$71.2B
$1.9M 0.53%
9,192
– –
WELL.PRI
52
DELISTED
Welltower Inc.
WELL.PRI
$1.86M 0.52%
27,903
+242
+0.9% +$16.6K
LOW icon
53
Lowe's Companies
LOW
$124B
$1.82M 0.51%
25,200
– –
DD icon
54
DuPont de Nemours
DD
$19.5B
$1.76M 0.49%
13,426
– –
LMT icon
55
Lockheed Martin
LMT
$138B
$1.75M 0.49%
7,306
– –
FTRPR
56
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$1.75M 0.49%
20,858
+241
+1% +$22.3K
CB icon
57
Chubb
CB
$134B
$1.72M 0.48%
13,698
– –
AXP icon
58
American Express
AXP
$230B
$1.72M 0.48%
26,819
– –
DUK icon
59
Duke Energy
DUK
$96.1B
$1.7M 0.47%
21,227
– –
DCUD
60
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$1.7M 0.47%
+33,641
New +$1.71M
SO icon
61
Southern Company
SO
$106B
$1.62M 0.45%
31,564
– –
TJX icon
62
TJX Companies
TJX
$172B
$1.61M 0.45%
42,966
– –
PRU icon
63
Prudential Financial
PRU
$42.2B
$1.59M 0.44%
19,487
– –
GD icon
64
General Dynamics
GD
$106B
$1.57M 0.44%
10,132
– –
KMB icon
65
Kimberly-Clark
KMB
$36.1B
$1.56M 0.43%
12,382
– –
F icon
66
Ford
F
$55.7B
$1.56M 0.43%
129,186
– –
WMB icon
67
Williams Companies
WMB
$88.4B
$1.53M 0.43%
49,844
– –
DAL icon
68
Delta Air Lines
DAL
$59.5B
$1.49M 0.41%
37,826
– –
ROST icon
69
Ross Stores
ROST
$80.8B
$1.46M 0.41%
22,732
– –
RTN
70
DELISTED
Raytheon Company
RTN
$1.45M 0.4%
10,669
– –
GIS icon
71
General Mills
GIS
$20.2B
$1.45M 0.4%
22,677
– –
TRV icon
72
Travelers Companies
TRV
$78.3B
$1.45M 0.4%
12,645
– –
MRSH
73
Marsh
MRSH
$91.3B
$1.42M 0.4%
21,147
– –
NOC icon
74
Northrop Grumman
NOC
$81.8B
$1.41M 0.39%
6,602
– –
SWH
75
DELISTED
Stanley Black & Decker, Inc.
SWH
$1.39M 0.39%
11,017
-63
-0.6% -$7.84K
1 2
3
4 5

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NCM
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MGAM
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Laffer Tengler Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Laffer Tengler Investments held 211 positions worth $360M, up 2.2% from $352M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.8%. Laffer Tengler Investments opened 5 new positions and exited 3, leaving the 211-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • Laffer Tengler Investments's largest Q3 2016 buy was American Tower Corporation: 20,625 shares worth $2.26M.
  • Laffer Tengler Investments added most to Alerian MLP ETF in Q3 2016, an estimated $557K increase.
  • Laffer Tengler Investments's biggest Q3 2016 reduction was Darden Restaurants, cutting an estimated $768K.
  • Laffer Tengler Investments fully exited American Tower Corporation in Q3 2016, selling an estimated $2.12M.
  • Laffer Tengler Investments's ten largest holdings make up 17% of its $360M portfolio in Q3 2016.
  • Laffer Tengler Investments opened 5 new positions and closed 3 in Q3 2016.
  • Laffer Tengler Investments's portfolio value rose 2.2% quarter-over-quarter to $360M.

Based on Laffer Tengler Investments's 13F filing for Q3 2016, filed 15 Nov 2016.