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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
+1.34%
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
$360M
AUM Growth
+$7.84M
Cap. Flow
+$2.92M
Cap. Flow %
0.81%
Top 10 Hldgs %
17.39%
Holding
211
New
5
Increased
46
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
AMT.PRB
American Tower Corporation
AMT.PRB
+$2.28M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$1.71M
3
CME icon
CME Group
CME
+$889K
4
AMLP icon
Alerian MLP ETF
AMLP
+$557K
5
WEC icon
WEC Energy
WEC
+$56.7K

Top Sells

Rank Stock Value
1
AMT.PRA
American Tower Corporation
AMT.PRA
+$2.12M
2
ADT
ADT Corp
ADT
+$1.67M
3
DRI icon
Darden Restaurants
DRI
+$768K
4
ETP
Energy Transfer Partners L.p.
ETP
+$650K
5
DCUC
Dominion Energy, Inc.
DCUC
+$283K

Sector Composition

Rank Sector Weight
1 Healthcare 10.49%
2 Technology 10.42%
3 Financials 9.45%
4 Consumer Discretionary 8.49%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
76
Public Storage
PSA
$60.7B
$1.38M 0.38%
6,192
– –
JWN
77
DELISTED
Nordstrom
JWN
$1.38M 0.38%
26,615
– –
CCL icon
78
Carnival Corporation Ltd
CCL
$38B
$1.37M 0.38%
28,087
– –
EXC icon
79
Exelon
EXC
$46.2B
$1.35M 0.38%
56,944
– –
AEP icon
80
American Electric Power
AEP
$67.3B
$1.34M 0.37%
20,909
– –
MCK icon
81
McKesson
MCK
$105B
$1.34M 0.37%
8,013
– –
PFG icon
82
Principal Financial Group
PFG
$24.2B
$1.32M 0.37%
25,691
– –
IP icon
83
International Paper
IP
$22.1B
$1.32M 0.37%
29,070
– –
CMI icon
84
Cummins
CMI
$87.1B
$1.32M 0.37%
10,295
– –
CAH icon
85
Cardinal Health
CAH
$55.9B
$1.32M 0.37%
16,963
– –
PCG icon
86
PG&E
PCG
$38.1B
$1.31M 0.36%
21,357
– –
WM icon
87
Waste Management
WM
$90.7B
$1.3M 0.36%
20,463
– –
LUV icon
88
Southwest Airlines
LUV
$22.3B
$1.3M 0.36%
33,470
– –
WELL icon
89
Welltower
WELL
$163B
$1.29M 0.36%
17,274
– –
BXP icon
90
Boston Properties
BXP
$10.8B
$1.28M 0.36%
9,398
– –
PCAR icon
91
PACCAR
PCAR
$69.8B
$1.28M 0.36%
32,625
– –
EQR icon
92
Equity Residential
EQR
$24.4B
$1.28M 0.35%
19,844
– –
HES.PRA
93
DELISTED
Hess Corporation
HES.PRA
$1.27M 0.35%
19,180
-180
-0.9% -$12K
BBWI icon
94
Bath & Body Works
BBWI
$3.81B
$1.26M 0.35%
22,084
– –
KSS icon
95
Kohl's
KSS
$2.1B
$1.26M 0.35%
28,722
– –
VTR icon
96
Ventas
VTR
$44.6B
$1.23M 0.34%
17,439
– –
MSI icon
97
Motorola Solutions
MSI
$77.3B
$1.22M 0.34%
15,990
– –
DOC icon
98
Healthpeak Properties
DOC
$14.1B
$1.22M 0.34%
35,216
– –
COR icon
99
Cencora
COR
$63.7B
$1.2M 0.33%
14,891
– –
WTW icon
100
Willis Towers Watson
WTW
$31.8B
$1.2M 0.33%
9,047
– –
2 3
4
5 6

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RTM
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SG
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NCM
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BIA
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MGAM
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Laffer Tengler Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Laffer Tengler Investments held 211 positions worth $360M, up 2.2% from $352M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.8%. Laffer Tengler Investments opened 5 new positions and exited 3, leaving the 211-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • Laffer Tengler Investments's largest Q3 2016 buy was American Tower Corporation: 20,625 shares worth $2.26M.
  • Laffer Tengler Investments added most to Alerian MLP ETF in Q3 2016, an estimated $557K increase.
  • Laffer Tengler Investments's biggest Q3 2016 reduction was Darden Restaurants, cutting an estimated $768K.
  • Laffer Tengler Investments fully exited American Tower Corporation in Q3 2016, selling an estimated $2.12M.
  • Laffer Tengler Investments's ten largest holdings make up 17% of its $360M portfolio in Q3 2016.
  • Laffer Tengler Investments opened 5 new positions and closed 3 in Q3 2016.
  • Laffer Tengler Investments's portfolio value rose 2.2% quarter-over-quarter to $360M.

Based on Laffer Tengler Investments's 13F filing for Q3 2016, filed 15 Nov 2016.