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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
+4.99%
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
$381M
AUM Growth
+$8.3M
Cap. Flow
-$9.75M
Cap. Flow %
-2.56%
Top 10 Hldgs %
13.94%
Holding
225
New
9
Increased
18
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.39M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$935K
3
HES.PRA
Hess Corporation
HES.PRA
+$888K
4
CVS icon
CVS Health
CVS
+$776K
5
VLO icon
Valero Energy
VLO
+$773K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$2.36M
2
LLTC
Linear Technology Corp
LLTC
+$1.76M
3
HAR
Harman International Industries
HAR
+$1.68M
4
PG icon
Procter & Gamble
PG
+$933K
5
KO icon
Coca-Cola
KO
+$867K

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Technology 15.51%
3 Healthcare 9.33%
4 Consumer Discretionary 9.23%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
76
D.R. Horton
DHI
$41.6B
$1.97M 0.52%
59,067
– –
DLR icon
77
Digital Realty Trust
DLR
$71.3B
$1.97M 0.52%
18,480
– –
INTU icon
78
Intuit
INTU
$91.5B
$1.96M 0.51%
16,895
– –
APH icon
79
Amphenol
APH
$212B
$1.93M 0.51%
108,560
– –
COO icon
80
Cooper Companies
COO
$15B
$1.92M 0.51%
38,500
– –
GPN icon
81
Global Payments
GPN
$22.7B
$1.92M 0.5%
23,765
– –
WTW icon
82
Willis Towers Watson
WTW
$31.7B
$1.9M 0.5%
14,537
– –
UHS icon
83
Universal Health Services
UHS
$10B
$1.9M 0.5%
15,260
– –
CMS icon
84
CMS Energy
CMS
$21.7B
$1.89M 0.5%
42,150
– –
DGX icon
85
Quest Diagnostics
DGX
$26.3B
$1.88M 0.5%
19,195
– –
OMC icon
86
Omnicom Group
OMC
$23.1B
$1.87M 0.49%
21,700
– –
MTB icon
87
M&T Bank
MTB
$36.4B
$1.87M 0.49%
12,075
– –
XRAY icon
88
Dentsply Sirona
XRAY
$2.33B
$1.86M 0.49%
29,815
– –
XL
89
DELISTED
XL Group Ltd.
XL
$1.84M 0.48%
46,285
– –
EXPE icon
90
Expedia Group
EXPE
$38.3B
$1.84M 0.48%
14,560
– –
FAST icon
91
Fastenal
FAST
$60.6B
$1.83M 0.48%
142,180
– –
AME icon
92
Ametek
AME
$59B
$1.81M 0.48%
33,510
– –
XLNX
93
DELISTED
Xilinx Inc
XLNX
$1.81M 0.48%
31,240
– –
WMB icon
94
Williams Companies
WMB
$88.5B
$1.8M 0.47%
60,744
– –
JEF icon
95
Jefferies Financial Group
JEF
$12.8B
$1.8M 0.47%
77,221
– –
KEY icon
96
KeyCorp
KEY
$24.3B
$1.78M 0.47%
100,115
– –
DRI icon
97
Darden Restaurants
DRI
$24.8B
$1.78M 0.47%
21,272
– –
CTAS icon
98
Cintas
CTAS
$82.5B
$1.77M 0.46%
55,940
– –
CFG icon
99
Citizens Financial Group
CFG
$30.6B
$1.77M 0.46%
51,170
– –
RVTY icon
100
Revvity
RVTY
$13B
$1.77M 0.46%
30,440
– –
2 3
4
5 6

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NCM
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Laffer Tengler Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Laffer Tengler Investments held 225 positions worth $381M, up 2.2% from $372M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Laffer Tengler Investments's Q1 2017 filing shows 9 new, 18 increased, 66 reduced and 12 closed positions. Its largest new stake was Enbridge: 56,547 shares worth $2.37M. The largest sale was Spectra Energy Corp Wi, an estimated $2.36M.

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

  • Laffer Tengler Investments's largest Q1 2017 buy was Enbridge: 56,547 shares worth $2.37M.
  • Laffer Tengler Investments added most to Dominion Energy, Inc 2016 Series A Corporate Units in Q1 2017, an estimated $935K increase.
  • Laffer Tengler Investments's biggest Q1 2017 reduction was Alerian MLP ETF, cutting an estimated $571K.
  • Laffer Tengler Investments fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.36M.
  • Laffer Tengler Investments's ten largest holdings make up 14% of its $381M portfolio in Q1 2017.
  • Laffer Tengler Investments opened 9 new positions and closed 12 in Q1 2017.
  • Laffer Tengler Investments's portfolio value rose 2.2% quarter-over-quarter to $381M.

Based on Laffer Tengler Investments's 13F filing for Q1 2017, filed 16 May 2017.