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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
+5.44%
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
$399M
AUM Growth
+$20.2M
Cap. Flow
+$298K
Cap. Flow %
0.07%
Top 10 Hldgs %
15.44%
Holding
213
New
7
Increased
28
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$563K
2
NORW
Global X MSCI Norway ETF
NORW
+$459K
3
CCI icon
Crown Castle
CCI
+$376K
4
D icon
Dominion Energy
D
+$370K
5
TCGP
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
+$333K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$756K
2
HEWP
iShares Currency Hedged MSCI Spain ETF
HEWP
+$477K
3
CONE
CyrusOne Inc Common Stock
CONE
+$445K
4
AMT.PRB
American Tower Corporation
AMT.PRB
+$310K
5
MSFT icon
Microsoft
MSFT
+$252K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.42%
2 Financials 19.32%
3 Technology 17.43%
4 Healthcare 9.03%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$126B
$2.28M 0.57%
71,195
– –
AME icon
52
Ametek
AME
$53.7B
$2.26M 0.57%
31,250
– –
TROW icon
53
T. Rowe Price
TROW
$22.2B
$2.26M 0.57%
21,580
– –
FIS icon
54
Fidelity National Information Services
FIS
$19.3B
$2.26M 0.57%
24,015
– –
ICE icon
55
Intercontinental Exchange
ICE
$86.8B
$2.26M 0.57%
31,965
– –
HUM icon
56
Humana
HUM
$46.5B
$2.25M 0.57%
9,090
– –
BBY icon
57
Best Buy
BBY
$19.4B
$2.25M 0.56%
32,880
– –
PRU icon
58
Prudential Financial
PRU
$40.9B
$2.25M 0.56%
19,567
– –
ARE.PRD
59
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$2.23M 0.56%
59,718
-280
-0.5% -$10.3K
APH icon
60
Amphenol
APH
$193B
$2.22M 0.56%
202,560
– –
GPN icon
61
Global Payments
GPN
$23.2B
$2.22M 0.56%
22,175
– –
AON icon
62
Aon
AON
$64.1B
$2.21M 0.55%
16,520
– –
MCHP icon
63
Microchip Technology
MCHP
$38.8B
$2.21M 0.55%
50,250
– –
WELL.PRI
64
DELISTED
Welltower Inc.
WELL.PRI
$2.16M 0.54%
36,095
+824
+2% +$50.9K
KLAC icon
65
KLA
KLAC
$222B
$2.15M 0.54%
204,500
– –
CLX icon
66
Clorox
CLX
$10.4B
$2.14M 0.54%
14,380
– –
TFC icon
67
Truist Financial
TFC
$60.6B
$2.1M 0.53%
42,160
– –
RVTY icon
68
Revvity
RVTY
$16.2B
$2.09M 0.52%
28,550
– –
ENB icon
69
Enbridge
ENB
$107B
$2.07M 0.52%
52,878
+83
+0.2% +$3.19K
MCK icon
70
McKesson
MCK
$104B
$2.05M 0.51%
13,173
– –
CTAS icon
71
Cintas
CTAS
$80.5B
$2.05M 0.51%
52,660
– –
F icon
72
Ford
F
$53.5B
$2.05M 0.51%
163,946
– –
HES.PRA
73
DELISTED
Hess Corporation
HES.PRA
$2.05M 0.51%
35,180
+270
+0.8% +$15.2K
WTW icon
74
Willis Towers Watson
WTW
$29.2B
$2.04M 0.51%
13,562
– –
AEUA
75
DELISTED
Anadarko Petroleum Corporation
AEUA
$2.01M 0.5%
58,849
+136
+0.2% +$4.86K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Laffer Tengler Investments held 213 positions worth $399M, up 5.3% from $379M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.7%. Laffer Tengler Investments opened 7 new positions and exited 3, leaving the 213-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • Laffer Tengler Investments's largest Q4 2017 buy was State Street SPDR Bloomberg Convertible Securities ETF: 10,939 shares worth $554K.
  • Laffer Tengler Investments added most to Amgen in Q4 2017, an estimated $275K increase.
  • Laffer Tengler Investments's biggest Q4 2017 reduction was American Tower Corporation, cutting an estimated $310K.
  • Laffer Tengler Investments fully exited CVS Health in Q4 2017, selling an estimated $756K.
  • Laffer Tengler Investments's ten largest holdings make up 15% of its $399M portfolio in Q4 2017.
  • Laffer Tengler Investments opened 7 new positions and closed 3 in Q4 2017.
  • Laffer Tengler Investments's portfolio value rose 5.3% quarter-over-quarter to $399M.

Based on Laffer Tengler Investments's 13F filing for Q4 2017, filed 13 Feb 2018.