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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
-0.4%
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
$402M
AUM Growth
+$2.58M
Cap. Flow
+$6.92M
Cap. Flow %
1.72%
Top 10 Hldgs %
14.53%
Holding
269
New
59
Increased
82
Reduced
45
Closed
74

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.02M
2
C icon
Citigroup
C
+$4.41M
3
PM icon
Philip Morris
PM
+$3.99M
4
MRK icon
Merck
MRK
+$3.91M
5
MMM icon
3M
MMM
+$3.72M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.43M
2
INTC icon
Intel
INTC
+$5.06M
3
MDT icon
Medtronic
MDT
+$3.48M
4
AVGO icon
Broadcom
AVGO
+$3.47M
5
UNP icon
Union Pacific
UNP
+$3.44M

Sector Composition

Rank Sector Weight
1 Financials 17.99%
2 Technology 10.41%
3 Industrials 9.39%
4 Consumer Discretionary 8.91%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$187B
$2.53M 0.63%
27,799
-1,889
-6% -$172K
EMN icon
52
Eastman Chemical
EMN
$8.36B
$2.52M 0.63%
+23,870
New +$2.41M
RF icon
53
Regions Financial
RF
$26.9B
$2.5M 0.62%
+134,765
New +$2.55M
AFL icon
54
Aflac
AFL
$60.7B
$2.49M 0.62%
+56,992
New +$2.52M
TSS
55
DELISTED
Total System Services, Inc.
TSS
$2.49M 0.62%
+28,881
New +$2.48M
CMA
56
DELISTED
Comerica
CMA
$2.48M 0.62%
25,883
+3,033
+13% +$289K
SYY icon
57
Sysco
SYY
$40.8B
$2.47M 0.61%
+41,178
New +$2.49M
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
$2.46M 0.61%
+79,069
New +$2.55M
AME icon
59
Ametek
AME
$59.1B
$2.42M 0.6%
31,840
+590
+2% +$44.8K
AAP icon
60
Advance Auto Parts
AAP
$3.22B
$2.42M 0.6%
20,394
+11,289
+124% +$1.29M
HAL icon
61
Halliburton
HAL
$28B
$2.41M 0.6%
+51,353
New +$2.53M
NRG icon
62
NRG Energy
NRG
$25.5B
$2.41M 0.6%
+78,856
New +$2.18M
WTW icon
63
Willis Towers Watson
WTW
$31.5B
$2.4M 0.6%
15,744
+2,182
+16% +$343K
PRU icon
64
Prudential Financial
PRU
$42.2B
$2.38M 0.59%
22,967
+3,400
+17% +$383K
SWKS icon
65
Skyworks Solutions
SWKS
$10.3B
$2.36M 0.59%
23,572
+2,707
+13% +$282K
RSG icon
66
Republic Services
RSG
$66.1B
$2.36M 0.59%
+35,626
New +$2.39M
KLAC icon
67
KLA
KLAC
$272B
$2.35M 0.59%
215,760
+11,260
+6% +$125K
JCI icon
68
Johnson Controls International
JCI
$93.4B
$2.34M 0.58%
+66,331
New +$2.52M
CA
69
DELISTED
CA, Inc.
CA
$2.33M 0.58%
+68,776
New +$2.39M
ED icon
70
Consolidated Edison
ED
$39.7B
$2.33M 0.58%
+29,879
New +$2.32M
ZION icon
71
Zions Bancorporation
ZION
$10.5B
$2.32M 0.58%
43,988
+7,843
+22% +$422K
FAST icon
72
Fastenal
FAST
$60.1B
$2.31M 0.58%
169,416
+36,916
+28% +$508K
CHD icon
73
Church & Dwight Co
CHD
$24.2B
$2.3M 0.57%
+45,738
New +$2.25M
AOS icon
74
A.O. Smith
AOS
$8.49B
$2.3M 0.57%
+36,128
New +$2.33M
XLNX
75
DELISTED
Xilinx Inc
XLNX
$2.29M 0.57%
31,711
+2,596
+9% +$187K
1 2
3
4 5

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Laffer Tengler Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Laffer Tengler Investments held 269 positions worth $402M, up 0.65% from $399M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Laffer Tengler Investments's Q1 2018 filing shows 59 new, 82 increased, 45 reduced and 74 closed positions. Its largest new stake was Citigroup: 58,704 shares worth $3.96M. The largest sale was Home Depot, an estimated $5.43M.

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

  • Laffer Tengler Investments's largest Q1 2018 buy was Citigroup: 58,704 shares worth $3.96M.
  • Laffer Tengler Investments added most to Wells Fargo in Q1 2018, an estimated $5.02M increase.
  • Laffer Tengler Investments's biggest Q1 2018 reduction was Microsoft, cutting an estimated $2.06M.
  • Laffer Tengler Investments fully exited Home Depot in Q1 2018, selling an estimated $5.43M.
  • Laffer Tengler Investments's ten largest holdings make up 15% of its $402M portfolio in Q1 2018.
  • Laffer Tengler Investments opened 59 new positions and closed 74 in Q1 2018.
  • Laffer Tengler Investments's portfolio value rose 0.65% quarter-over-quarter to $402M.

Based on Laffer Tengler Investments's 13F filing for Q1 2018, filed 14 May 2018.