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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
+3.4%
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
$393M
AUM Growth
+$11.9M
Cap. Flow
+$1.12M
Cap. Flow %
0.28%
Top 10 Hldgs %
14.04%
Holding
218
New
5
Increased
16
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$3.62M
2
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$2.9M
3
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$1.48M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$465K
5
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$52.4K

Top Sells

Rank Stock Value
1
DCUC
Dominion Energy, Inc.
DCUC
+$3.76M
2
SIG icon
Signet Jewelers
SIG
+$1.17M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$436K
4
ARE.PRD
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
+$416K
5
ANTX
Anthem, Inc.
ANTX
+$113K

Sector Composition

Rank Sector Weight
1 Financials 18.88%
2 Technology 15.44%
3 Healthcare 9.86%
4 Consumer Discretionary 8.92%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$41.8B
$2.27M 0.58%
20,987
– –
ADP icon
52
Automatic Data Processing
ADP
$108B
$2.27M 0.58%
22,145
– –
GXP.PRB.CL
53
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
$2.27M 0.58%
42,579
-172
-0.4% -$9.15K
ENB icon
54
Enbridge
ENB
$112B
$2.25M 0.57%
56,511
-36
-0.1% -$1.45K
INTU icon
55
Intuit
INTU
$89B
$2.24M 0.57%
16,895
– –
WFM
56
DELISTED
Whole Foods Market Inc
WFM
$2.24M 0.57%
53,165
– –
MCO icon
57
Moody's
MCO
$82.7B
$2.24M 0.57%
18,385
– –
HRB icon
58
H&R Block
HRB
$5.86B
$2.22M 0.57%
71,760
– –
ARE.PRD
59
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$2.21M 0.56%
60,865
-11,678
-16% -$416K
FIS icon
60
Fidelity National Information Services
FIS
$22.1B
$2.2M 0.56%
25,790
– –
SRE icon
61
Sempra
SRE
$54.8B
$2.19M 0.56%
38,760
– –
EXPE icon
62
Expedia Group
EXPE
$37.3B
$2.17M 0.55%
14,560
– –
HPQ icon
63
HP
HPQ
$27.5B
$2.15M 0.55%
123,025
– –
GPN icon
64
Global Payments
GPN
$22.8B
$2.15M 0.55%
23,765
– –
SWKS icon
65
Skyworks Solutions
SWKS
$10.6B
$2.14M 0.55%
22,310
– –
DGX icon
66
Quest Diagnostics
DGX
$26.3B
$2.13M 0.54%
19,195
– –
TEL icon
67
TE Connectivity
TEL
$62.6B
$2.12M 0.54%
27,005
– –
WTW icon
68
Willis Towers Watson
WTW
$32B
$2.11M 0.54%
14,537
– –
COR icon
69
Cencora
COR
$61.2B
$2.11M 0.54%
22,336
– –
DLR icon
70
Digital Realty Trust
DLR
$71.7B
$2.09M 0.53%
18,480
– –
MCHP icon
71
Microchip Technology
MCHP
$46B
$2.08M 0.53%
53,860
– –
SRCLP
72
DELISTED
Stericycle, Inc
SRCLP
$2.08M 0.53%
32,177
-160
-0.5% -$11.3K
RVTY icon
73
Revvity
RVTY
$12.8B
$2.07M 0.53%
30,440
– –
CLX icon
74
Clorox
CLX
$12.7B
$2.06M 0.53%
15,485
– –
TFC icon
75
Truist Financial
TFC
$64B
$2.06M 0.52%
45,300
– –
1 2
3
4 5

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Laffer Tengler Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Laffer Tengler Investments held 218 positions worth $393M, up 3.1% from $381M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.6%. Laffer Tengler Investments opened 5 new positions and exited 5, leaving the 218-position portfolio largely intact.

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

  • Laffer Tengler Investments's largest Q2 2017 buy was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6: 67,248 shares worth $3.67M.
  • Laffer Tengler Investments added most to Dominion Energy, Inc 2016 Series A Corporate Units in Q2 2017, an estimated $1.48M increase.
  • Laffer Tengler Investments's biggest Q2 2017 reduction was Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock, cutting an estimated $416K.
  • Laffer Tengler Investments fully exited Dominion Energy, Inc. in Q2 2017, selling an estimated $3.76M.
  • Laffer Tengler Investments's ten largest holdings make up 14% of its $393M portfolio in Q2 2017.
  • Laffer Tengler Investments opened 5 new positions and closed 5 in Q2 2017.
  • Laffer Tengler Investments's portfolio value rose 3.1% quarter-over-quarter to $393M.

Based on Laffer Tengler Investments's 13F filing for Q2 2017, filed 11 Aug 2017.