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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
+3.36%
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
$379M
AUM Growth
-$13.7M
Cap. Flow
-$25.1M
Cap. Flow %
-6.62%
Top 10 Hldgs %
14.92%
Holding
215
New
2
Increased
20
Reduced
174
Closed
9

Top Buys

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$3.55M
2
BKR icon
Baker Hughes
BKR
+$980K
3
TXN icon
Texas Instruments
TXN
+$562K
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$485K
5
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$115K

Top Sells

Rank Stock Value
1
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
+$2.27M
2
WFM
Whole Foods Market Inc
WFM
+$2.24M
3
TSNU
Tyson Foods, Inc.
TSNU
+$2.01M
4
SPLS
Staples Inc
SPLS
+$1.66M
5
BHI
Baker Hughes
BHI
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 19.18%
2 Technology 16.81%
3 Healthcare 9.4%
4 Consumer Discretionary 8.19%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
76
Revvity
RVTY
$12.9B
$1.97M 0.52%
28,550
-1,890
-6% -$127K
F icon
77
Ford
F
$55.8B
$1.96M 0.52%
163,946
-10,860
-6% -$122K
TROW icon
78
T. Rowe Price
TROW
$24.3B
$1.96M 0.52%
21,580
-1,625
-7% -$134K
EXPE icon
79
Expedia Group
EXPE
$37.7B
$1.95M 0.51%
13,545
-1,015
-7% -$150K
CTAS icon
80
Cintas
CTAS
$81.1B
$1.9M 0.5%
52,660
-3,280
-6% -$109K
CLX icon
81
Clorox
CLX
$13B
$1.9M 0.5%
14,380
-1,105
-7% -$148K
BBY icon
82
Best Buy
BBY
$17.4B
$1.87M 0.49%
32,880
-2,645
-7% -$152K
SRCLP
83
DELISTED
Stericycle, Inc
SRCLP
$1.86M 0.49%
31,960
-217
-0.7% -$13.3K
WY icon
84
Weyerhaeuser
WY
$18.2B
$1.85M 0.49%
54,295
-3,905
-7% -$128K
CMS icon
85
CMS Energy
CMS
$21.7B
$1.82M 0.48%
39,340
-2,810
-7% -$133K
IP icon
86
International Paper
IP
$21.9B
$1.82M 0.48%
33,832
-2,313
-6% -$122K
ANDV
87
DELISTED
Andeavor
ANDV
$1.81M 0.48%
17,519
-1,205
-6% -$119K
MTB icon
88
M&T Bank
MTB
$36.3B
$1.81M 0.48%
11,220
-855
-7% -$134K
CFG icon
89
Citizens Financial Group
CFG
$30.6B
$1.8M 0.48%
47,600
-3,570
-7% -$125K
HRB icon
90
H&R Block
HRB
$5.82B
$1.77M 0.47%
66,830
-4,930
-7% -$143K
KEY icon
91
KeyCorp
KEY
$24.3B
$1.75M 0.46%
93,065
-7,050
-7% -$128K
CMA
92
DELISTED
Comerica
CMA
$1.74M 0.46%
22,850
-1,645
-7% -$118K
LM
93
DELISTED
Legg Mason, Inc.
LM
$1.74M 0.46%
44,280
-3,315
-7% -$127K
NTRS icon
94
Northern Trust
NTRS
$34.4B
$1.74M 0.46%
18,930
-1,325
-7% -$120K
COR icon
95
Cencora
COR
$62B
$1.73M 0.46%
20,856
-1,480
-7% -$126K
IVZ icon
96
Invesco
IVZ
$14B
$1.71M 0.45%
48,850
-3,645
-7% -$125K
JBHT icon
97
JB Hunt Transport Services
JBHT
$25B
$1.71M 0.45%
15,400
-1,075
-7% -$104K
ZION icon
98
Zions Bancorporation
ZION
$10.3B
$1.71M 0.45%
36,145
-2,620
-7% -$117K
WMB icon
99
Williams Companies
WMB
$87.9B
$1.7M 0.45%
56,784
-3,960
-7% -$120K
XL
100
DELISTED
XL Group Ltd.
XL
$1.7M 0.45%
43,180
-3,105
-7% -$133K
2 3
4
5 6

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Laffer Tengler Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Laffer Tengler Investments held 215 positions worth $379M, down 3.5% from $393M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Laffer Tengler Investments withdrew a net $25.1M in Q3 2017, closing 9 positions and reducing 174 holdings. Its most notable exit was Great Plains Energy Incorporated, an estimated $2.27M position sold in full.

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

Against the trend, Laffer Tengler Investments opened a new position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A worth $3.5M.

  • Laffer Tengler Investments's largest Q3 2017 buy was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A: 3,280 shares worth $3.5M.
  • Laffer Tengler Investments added most to Texas Instruments in Q3 2017, an estimated $562K increase.
  • Laffer Tengler Investments's biggest Q3 2017 reduction was Microsoft, cutting an estimated $759K.
  • Laffer Tengler Investments fully exited Great Plains Energy Incorporated in Q3 2017, selling an estimated $2.27M.
  • Laffer Tengler Investments's ten largest holdings make up 15% of its $379M portfolio in Q3 2017.
  • Laffer Tengler Investments opened 2 new positions and closed 9 in Q3 2017.
  • Laffer Tengler Investments's portfolio value fell 3.5% quarter-over-quarter to $379M.

Based on Laffer Tengler Investments's 13F filing for Q3 2017, filed 16 Nov 2017.