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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
+5.12%
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
$404M
AUM Growth
+$12.7M
Cap. Flow
-$4.26M
Cap. Flow %
-1.06%
Top 10 Hldgs %
14.31%
Holding
207
New
12
Increased
38
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$2.41M
2
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$1.34M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$749K
4
HEWC
iShares Currency Hedged MSCI Canada ETF
HEWC
+$501K
5
HEWY
iShares Currency Hedged MSCI South Korea ETF
HEWY
+$483K

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$3.7M
2
ANDV
Andeavor
ANDV
+$2.68M
3
SRCLP
Stericycle, Inc
SRCLP
+$1.36M
4
VFC icon
VF Corp
VFC
+$939K
5
INDA icon
iShares MSCI India ETF
INDA
+$500K

Sector Composition

Rank Sector Weight
1 Financials 16.9%
2 Technology 11.73%
3 Industrials 9.5%
4 Consumer Discretionary 9.16%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$91.1B
$2.61M 0.65%
19,805
– –
RSG icon
52
Republic Services
RSG
$65.9B
$2.59M 0.64%
35,626
– –
BNY
53
Bank of New York Mellon
BNY
$109B
$2.57M 0.64%
50,477
– –
STZ icon
54
Constellation Brands
STZ
$22.9B
$2.57M 0.64%
11,934
– –
ADI icon
55
Analog Devices
ADI
$188B
$2.57M 0.64%
27,799
– –
SRE.PRA
56
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$2.56M 0.63%
25,361
+138
+0.5% +$14.1K
XLNX
57
DELISTED
Xilinx Inc
XLNX
$2.54M 0.63%
31,711
– –
SO icon
58
Southern Company
SO
$106B
$2.52M 0.62%
57,842
– –
HES.PRA
59
DELISTED
Hess Corporation
HES.PRA
$2.52M 0.62%
31,689
+61
+0.2% +$4.48K
AME icon
60
Ametek
AME
$58.8B
$2.52M 0.62%
31,840
– –
BKR icon
61
Baker Hughes
BKR
$64.3B
$2.52M 0.62%
74,435
– –
DE icon
62
Deere & Co
DE
$167B
$2.51M 0.62%
16,711
– –
CMS icon
63
CMS Energy
CMS
$21.8B
$2.47M 0.61%
50,483
– –
RF icon
64
Regions Financial
RF
$26.9B
$2.47M 0.61%
134,765
– –
FL
65
DELISTED
Foot Locker
FL
$2.47M 0.61%
48,365
– –
AIZP
66
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$2.46M 0.61%
21,581
+85
+0.4% +$9.64K
FAST icon
67
Fastenal
FAST
$60.1B
$2.46M 0.61%
169,416
– –
TFC icon
68
Truist Financial
TFC
$63.9B
$2.45M 0.61%
50,495
– –
IFFT
69
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$2.41M 0.6%
+44,425
New +$2.41M
A icon
70
Agilent Technologies
A
$42.2B
$2.38M 0.59%
33,784
– –
KSU
71
DELISTED
Kansas City Southern
KSU
$2.35M 0.58%
20,734
– –
CMA
72
DELISTED
Comerica
CMA
$2.33M 0.58%
25,883
– –
PRU icon
73
Prudential Financial
PRU
$42.2B
$2.33M 0.58%
22,967
– –
JCI icon
74
Johnson Controls International
JCI
$93.7B
$2.32M 0.57%
66,331
– –
MTB icon
75
M&T Bank
MTB
$36.4B
$2.32M 0.57%
14,075
– –
1 2
3
4 5

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MGAM
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Laffer Tengler Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Laffer Tengler Investments held 207 positions worth $404M, up 3.3% from $391M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Laffer Tengler Investments's Q3 2018 filing shows 12 new, 38 increased, 40 reduced and 16 closed positions. Its largest new stake was International Flavors & Fragrances Inc. 6.00% Tangible Equity Units: 44,425 shares worth $2.41M. The largest sale was XL Group Ltd., an estimated $3.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Laffer Tengler Investments's largest Q3 2018 buy was International Flavors & Fragrances Inc. 6.00% Tangible Equity Units: 44,425 shares worth $2.41M.
  • Laffer Tengler Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $464K increase.
  • Laffer Tengler Investments's biggest Q3 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $115K.
  • Laffer Tengler Investments fully exited XL Group Ltd. in Q3 2018, selling an estimated $3.7M.
  • Laffer Tengler Investments's ten largest holdings make up 14% of its $404M portfolio in Q3 2018.
  • Laffer Tengler Investments opened 12 new positions and closed 16 in Q3 2018.
  • Laffer Tengler Investments's portfolio value rose 3.3% quarter-over-quarter to $404M.

Based on Laffer Tengler Investments's 13F filing for Q3 2018, filed 14 Nov 2018.