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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
+1.98%
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
$391M
AUM Growth
-$10.4M
Cap. Flow
-$14.4M
Cap. Flow %
-3.69%
Top 10 Hldgs %
13.68%
Holding
204
New
9
Increased
14
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
SJIU
South Jersey Industries, Inc.
SJIU
+$1.72M
2
T icon
AT&T
T
+$1.53M
3
NVT icon
nVent Electric
NVT
+$824K
4
AVGO icon
Broadcom
AVGO
+$696K
5
PEP icon
PepsiCo
PEP
+$679K

Top Sells

Rank Stock Value
1
ANTX
Anthem, Inc.
ANTX
+$4.56M
2
TWX
Time Warner Inc
TWX
+$3.05M
3
AEUA
Anadarko Petroleum Corporation
AEUA
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$839K
5
PNR icon
Pentair
PNR
+$697K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.39%
2 Financials 17.99%
3 Technology 11.7%
4 Industrials 9.39%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$87.9B
$2.51M 0.64%
19,805
– –
BKR icon
52
Baker Hughes
BKR
$56.6B
$2.46M 0.63%
74,435
– –
CA
53
DELISTED
CA, Inc.
CA
$2.45M 0.63%
68,776
– –
AFL icon
54
Aflac
AFL
$58.9B
$2.45M 0.63%
56,992
– –
TSS
55
DELISTED
Total System Services, Inc.
TSS
$2.44M 0.62%
28,881
– –
RSG icon
56
Republic Services
RSG
$68.3B
$2.44M 0.62%
35,626
– –
JWN
57
DELISTED
Nordstrom
JWN
$2.43M 0.62%
46,993
– –
MOS icon
58
The Mosaic Company
MOS
$7.95B
$2.43M 0.62%
86,739
– –
CHD icon
59
Church & Dwight Co
CHD
$22.6B
$2.43M 0.62%
45,738
– –
NRG icon
60
NRG Energy
NRG
$22.7B
$2.42M 0.62%
78,856
– –
AIZP
61
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$2.42M 0.62%
21,496
+816
+4% +$86.6K
RF icon
62
Regions Financial
RF
$24.8B
$2.4M 0.61%
134,765
– –
MTB icon
63
M&T Bank
MTB
$33.2B
$2.39M 0.61%
14,075
– –
CMS icon
64
CMS Energy
CMS
$20.8B
$2.39M 0.61%
50,483
– –
WTW icon
65
Willis Towers Watson
WTW
$29.2B
$2.39M 0.61%
15,744
– –
EMN icon
66
Eastman Chemical
EMN
$7.52B
$2.39M 0.61%
23,870
– –
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
$2.38M 0.61%
79,069
– –
HES.PRA
68
DELISTED
Hess Corporation
HES.PRA
$2.38M 0.61%
31,628
-3,479
-10% -$237K
AMAT icon
69
Applied Materials
AMAT
$334B
$2.37M 0.61%
51,330
– –
CMA
70
DELISTED
Comerica
CMA
$2.35M 0.6%
25,883
– –
DE icon
71
Deere & Co
DE
$181B
$2.34M 0.6%
16,711
– –
GRMN
72
Garmin
GRMN
$53.7B
$2.33M 0.6%
38,270
– –
JBHT icon
73
JB Hunt Transport Services
JBHT
$22.3B
$2.33M 0.6%
19,204
– –
ED icon
74
Consolidated Edison
ED
$39.1B
$2.33M 0.6%
29,879
– –
ZION icon
75
Zions Bancorporation
ZION
$9.76B
$2.32M 0.59%
43,988
– –
1 2
3
4 5

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Laffer Tengler Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Laffer Tengler Investments held 204 positions worth $391M, down 2.6% from $402M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Laffer Tengler Investments withdrew a net $14.4M in Q2 2018, closing 9 positions and reducing 70 holdings. Its most notable exit was Anthem, Inc., an estimated $4.56M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, Laffer Tengler Investments opened a new position in South Jersey Industries, Inc. worth $1.76M.

  • Laffer Tengler Investments's largest Q2 2018 buy was South Jersey Industries, Inc.: 32,119 shares worth $1.76M.
  • Laffer Tengler Investments added most to AT&T in Q2 2018, an estimated $1.53M increase.
  • Laffer Tengler Investments's biggest Q2 2018 reduction was Microsoft, cutting an estimated $839K.
  • Laffer Tengler Investments fully exited Anthem, Inc. in Q2 2018, selling an estimated $4.56M.
  • Laffer Tengler Investments's ten largest holdings make up 14% of its $391M portfolio in Q2 2018.
  • Laffer Tengler Investments opened 9 new positions and closed 9 in Q2 2018.
  • Laffer Tengler Investments's portfolio value fell 2.6% quarter-over-quarter to $391M.

Based on Laffer Tengler Investments's 13F filing for Q2 2018, filed 16 Aug 2018.