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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
+3.36%
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
$379M
AUM Growth
-$13.7M
(-3.5%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
215
New
2
Increased
20
Reduced
174
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
+$3.55M |
| 2 |
Baker Hughes
BKR
|
+$980K |
| 3 |
Texas Instruments
TXN
|
+$562K |
| 4 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
+$485K |
| 5 |
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
|
+$115K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
+$2.27M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$2.24M |
| 3 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$2.01M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$1.66M |
| 5 |
BHI
Baker Hughes
BHI
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.18% |
| 2 | Technology | 16.81% |
| 3 | Healthcare | 9.4% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$21.9B
| $2.24M | 0.59% |
24,015
-1,775
| -7% | -$161K |
|
52
Intuit
INTU
$91.5B
| $2.23M | 0.59% |
15,720
-1,175
| -7% | -$162K |
|
53
Humana
HUM
$46.3B
| $2.21M | 0.58% |
9,090
-660
| -7% | -$162K |
|
54
Gen Digital
GEN
$17.5B
| $2.21M | 0.58% |
67,430
-4,795
| -7% | -$146K |
|
55
Enbridge
ENB
$112B
| $2.21M | 0.58% |
52,795
-3,716
| -7% | -$151K |
|
56
D.R. Horton
DHI
$41B
| $2.2M | 0.58% |
55,102
-3,965
| -7% | -$144K |
|
57
Intercontinental Exchange
ICE
$84.5B
| $2.2M | 0.58% |
31,965
-2,500
| -7% | -$165K |
|
|
ARE.PRD
58
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $2.18M | 0.58% |
59,998
-867
| -1% | -$31.8K |
|
59
KLA
KLAC
$252B
| $2.17M | 0.57% |
204,500
-15,900
| -7% | -$152K |
|
60
Amphenol
APH
$207B
| $2.14M | 0.57% |
101,280
-7,280
| -7% | -$143K |
|
61
Ameriprise Financial
AMP
$49.2B
| $2.14M | 0.56% |
14,380
-1,005
| -7% | -$140K |
|
62
Corning
GLW
$136B
| $2.13M | 0.56% |
71,195
-5,075
| -7% | -$150K |
|
63
Skyworks Solutions
SWKS
$10.4B
| $2.13M | 0.56% |
20,865
-1,445
| -6% | -$150K |
|
64
Cooper Companies
COO
$14.9B
| $2.12M | 0.56% |
35,780
-2,720
| -7% | -$166K |
|
65
Global Payments
GPN
$22.8B
| $2.11M | 0.56% |
22,175
-1,590
| -7% | -$150K |
|
66
TE Connectivity
TEL
$62B
| $2.09M | 0.55% |
25,185
-1,820
| -7% | -$146K |
|
67
Willis Towers Watson
WTW
$31.9B
| $2.09M | 0.55% |
13,562
-975
| -7% | -$146K |
|
68
Prudential Financial
PRU
$42.1B
| $2.08M | 0.55% |
19,567
-1,420
| -7% | -$152K |
|
69
Sempra
SRE
$55.1B
| $2.07M | 0.55% |
36,250
-2,510
| -6% | -$145K |
|
70
Ametek
AME
$58B
| $2.06M | 0.54% |
31,250
-2,260
| -7% | -$143K |
|
|
XLNX
71
DELISTED
Xilinx Inc
XLNX
| $2.06M | 0.54% |
29,115
-2,125
| -7% | -$139K |
|
|
HES.PRA
72
DELISTED
Hess Corporation
HES.PRA
| $2.05M | 0.54% |
34,910
-149
| -0.4% | -$7.99K |
|
73
Digital Realty Trust
DLR
$70.8B
| $2.03M | 0.53% |
17,120
-1,360
| -7% | -$157K |
|
74
McKesson
MCK
$103B
| $2.02M | 0.53% |
13,173
-950
| -7% | -$148K |
|
75
Truist Financial
TFC
$63.4B
| $1.98M | 0.52% |
42,160
-3,140
| -7% | -$144K |
|
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Laffer Tengler Investments's Q3 2017 Portfolio in Review
As of Q3 2017, Laffer Tengler Investments held 215 positions worth $379M, down 3.5% from $393M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Laffer Tengler Investments withdrew a net $25.1M in Q3 2017, closing 9 positions and reducing 174 holdings. Its most notable exit was Great Plains Energy Incorporated, an estimated $2.27M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Laffer Tengler Investments opened a new position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A worth $3.5M.
- Laffer Tengler Investments's largest Q3 2017 buy was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A: 3,280 shares worth $3.5M.
- Laffer Tengler Investments added most to Texas Instruments in Q3 2017, an estimated $562K increase.
- Laffer Tengler Investments's biggest Q3 2017 reduction was Microsoft, cutting an estimated $759K.
- Laffer Tengler Investments fully exited Great Plains Energy Incorporated in Q3 2017, selling an estimated $2.27M.
- Laffer Tengler Investments's ten largest holdings make up 15% of its $379M portfolio in Q3 2017.
- Laffer Tengler Investments opened 2 new positions and closed 9 in Q3 2017.
- Laffer Tengler Investments's portfolio value fell 3.5% quarter-over-quarter to $379M.
Based on Laffer Tengler Investments's 13F filing for Q3 2017, filed 16 Nov 2017.