We are live on ! Find out more
LTI

Laffer Tengler Investments Portfolio holdings

AUM $782M
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
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
$381M
AUM Growth
+$8.3M
Cap. Flow
-$9.75M
Cap. Flow %
-2.56%
Top 10 Hldgs %
13.94%
Holding
225
New
9
Increased
18
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.39M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$935K
3
HES.PRA
Hess Corporation
HES.PRA
+$888K
4
CVS icon
CVS Health
CVS
+$776K
5
VLO icon
Valero Energy
VLO
+$773K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$2.36M
2
LLTC
Linear Technology Corp
LLTC
+$1.76M
3
HAR
Harman International Industries
HAR
+$1.68M
4
PG icon
Procter & Gamble
PG
+$933K
5
KO icon
Coca-Cola
KO
+$867K

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Technology 15.51%
3 Healthcare 9.33%
4 Consumer Discretionary 9.23%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$124B
$2.12M 0.56%
54,110
– –
EL icon
52
Estee Lauder
EL
$31.5B
$2.12M 0.56%
24,990
– –
AON icon
53
Aon
AON
$75.7B
$2.11M 0.55%
17,750
– –
KLAC icon
54
KLA
KLAC
$252B
$2.1M 0.55%
220,400
– –
MCK icon
55
McKesson
MCK
$103B
$2.09M 0.55%
14,123
– –
CLX icon
56
Clorox
CLX
$13B
$2.09M 0.55%
15,485
– –
HES.PRA
57
DELISTED
Hess Corporation
HES.PRA
$2.09M 0.55%
35,087
+13,937
+66% +$888K
ICE icon
58
Intercontinental Exchange
ICE
$84.5B
$2.06M 0.54%
34,465
– –
MCO icon
59
Moody's
MCO
$82.8B
$2.06M 0.54%
18,385
– –
GLW icon
60
Corning
GLW
$136B
$2.06M 0.54%
76,270
– –
ROP icon
61
Roper Technologies
ROP
$39.9B
$2.05M 0.54%
9,945
– –
FIS icon
62
Fidelity National Information Services
FIS
$21.9B
$2.05M 0.54%
25,790
– –
EFX icon
63
Equifax
EFX
$21.3B
$2.04M 0.54%
14,950
– –
TSNU
64
DELISTED
Tyson Foods, Inc.
TSNU
$2.04M 0.53%
30,390
-775
-2% -$53.2K
F icon
65
Ford
F
$55.8B
$2.03M 0.53%
174,806
– –
TFC icon
66
Truist Financial
TFC
$63.4B
$2.02M 0.53%
45,300
– –
A icon
67
Agilent Technologies
A
$42B
$2.02M 0.53%
38,270
– –
TEL icon
68
TE Connectivity
TEL
$62B
$2.01M 0.53%
27,005
– –
HUM icon
69
Humana
HUM
$46.3B
$2.01M 0.53%
9,750
– –
AMP icon
70
Ameriprise Financial
AMP
$49.2B
$2M 0.52%
15,385
– –
KDP icon
71
Keurig Dr Pepper
KDP
$39.9B
$2M 0.52%
20,375
– –
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
$1.99M 0.52%
10,705
– –
MCHP icon
73
Microchip Technology
MCHP
$44.2B
$1.99M 0.52%
53,860
– –
WY icon
74
Weyerhaeuser
WY
$18.2B
$1.98M 0.52%
58,200
– –
COR icon
75
Cencora
COR
$62B
$1.98M 0.52%
22,336
– –
1 2
3
4 5

Similar funds

MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return

Laffer Tengler Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Laffer Tengler Investments held 225 positions worth $381M, up 2.2% from $372M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Laffer Tengler Investments's Q1 2017 filing shows 9 new, 18 increased, 66 reduced and 12 closed positions. Its largest new stake was Enbridge: 56,547 shares worth $2.37M. The largest sale was Spectra Energy Corp Wi, an estimated $2.36M.

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

  • Laffer Tengler Investments's largest Q1 2017 buy was Enbridge: 56,547 shares worth $2.37M.
  • Laffer Tengler Investments added most to Dominion Energy, Inc 2016 Series A Corporate Units in Q1 2017, an estimated $935K increase.
  • Laffer Tengler Investments's biggest Q1 2017 reduction was Alerian MLP ETF, cutting an estimated $571K.
  • Laffer Tengler Investments fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.36M.
  • Laffer Tengler Investments's ten largest holdings make up 14% of its $381M portfolio in Q1 2017.
  • Laffer Tengler Investments opened 9 new positions and closed 12 in Q1 2017.
  • Laffer Tengler Investments's portfolio value rose 2.2% quarter-over-quarter to $381M.

Based on Laffer Tengler Investments's 13F filing for Q1 2017, filed 16 May 2017.