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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
+3.4%
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
$393M
AUM Growth
+$11.9M
Cap. Flow
+$1.12M
Cap. Flow %
0.28%
Top 10 Hldgs %
14.04%
Holding
218
New
5
Increased
16
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$3.62M
2
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$2.9M
3
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$1.48M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$465K
5
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$52.4K

Top Sells

Rank Stock Value
1
DCUC
Dominion Energy, Inc.
DCUC
+$3.76M
2
SIG icon
Signet Jewelers
SIG
+$1.17M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$436K
4
ARE.PRD
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
+$416K
5
ANTX
Anthem, Inc.
ANTX
+$113K

Sector Composition

Rank Sector Weight
1 Financials 18.88%
2 Technology 15.44%
3 Healthcare 9.86%
4 Consumer Discretionary 8.92%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
76
Cardinal Health
CAH
$55.6B
$2.06M 0.52%
26,383
– –
EFX icon
77
Equifax
EFX
$21.5B
$2.05M 0.52%
14,950
– –
DHI icon
78
D.R. Horton
DHI
$40.9B
$2.04M 0.52%
59,067
– –
GEN icon
79
Gen Digital
GEN
$17.6B
$2.04M 0.52%
72,225
– –
BBY icon
80
Best Buy
BBY
$17.3B
$2.04M 0.52%
35,525
– –
AME icon
81
Ametek
AME
$58B
$2.03M 0.52%
33,510
– –
XL
82
DELISTED
XL Group Ltd.
XL
$2.03M 0.52%
46,285
– –
KLAC icon
83
KLA
KLAC
$259B
$2.02M 0.51%
220,400
– –
TSNU
84
DELISTED
Tyson Foods, Inc.
TSNU
$2.01M 0.51%
29,740
-650
-2% -$43.1K
XLNX
85
DELISTED
Xilinx Inc
XLNX
$2.01M 0.51%
31,240
– –
APH icon
86
Amphenol
APH
$208B
$2M 0.51%
108,560
– –
NTRS icon
87
Northern Trust
NTRS
$34.3B
$1.97M 0.5%
20,255
– –
AMP icon
88
Ameriprise Financial
AMP
$49.2B
$1.96M 0.5%
15,385
– –
F icon
89
Ford
F
$55B
$1.96M 0.5%
174,806
– –
MTB icon
90
M&T Bank
MTB
$36.2B
$1.96M 0.5%
12,075
– –
WY icon
91
Weyerhaeuser
WY
$18B
$1.95M 0.5%
58,200
– –
CMS icon
92
CMS Energy
CMS
$21.9B
$1.95M 0.5%
42,150
– –
HES.PRA
93
DELISTED
Hess Corporation
HES.PRA
$1.94M 0.49%
35,059
-28
-0.1% -$1.61K
IP icon
94
International Paper
IP
$21.8B
$1.94M 0.49%
36,145
– –
XRAY icon
95
Dentsply Sirona
XRAY
$2.36B
$1.93M 0.49%
29,815
– –
DRI icon
96
Darden Restaurants
DRI
$24.2B
$1.92M 0.49%
21,272
– –
KEY icon
97
KeyCorp
KEY
$24.4B
$1.88M 0.48%
100,115
– –
UHS icon
98
Universal Health Services
UHS
$10.5B
$1.86M 0.47%
15,260
– –
KDP icon
99
Keurig Dr Pepper
KDP
$40B
$1.86M 0.47%
20,375
– –
IVZ icon
100
Invesco
IVZ
$14.2B
$1.85M 0.47%
52,495
– –
2 3
4
5 6

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Laffer Tengler Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Laffer Tengler Investments held 218 positions worth $393M, up 3.1% from $381M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.6%. Laffer Tengler Investments opened 5 new positions and exited 5, leaving the 218-position portfolio largely intact.

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

  • Laffer Tengler Investments's largest Q2 2017 buy was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6: 67,248 shares worth $3.67M.
  • Laffer Tengler Investments added most to Dominion Energy, Inc 2016 Series A Corporate Units in Q2 2017, an estimated $1.48M increase.
  • Laffer Tengler Investments's biggest Q2 2017 reduction was Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock, cutting an estimated $416K.
  • Laffer Tengler Investments fully exited Dominion Energy, Inc. in Q2 2017, selling an estimated $3.76M.
  • Laffer Tengler Investments's ten largest holdings make up 14% of its $393M portfolio in Q2 2017.
  • Laffer Tengler Investments opened 5 new positions and closed 5 in Q2 2017.
  • Laffer Tengler Investments's portfolio value rose 3.1% quarter-over-quarter to $393M.

Based on Laffer Tengler Investments's 13F filing for Q2 2017, filed 11 Aug 2017.