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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
+5.44%
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
$399M
AUM Growth
+$20.2M
Cap. Flow
+$298K
Cap. Flow %
0.07%
Top 10 Hldgs %
15.44%
Holding
213
New
7
Increased
28
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$563K
2
NORW
Global X MSCI Norway ETF
NORW
+$459K
3
CCI icon
Crown Castle
CCI
+$376K
4
D icon
Dominion Energy
D
+$370K
5
TCGP
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
+$333K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$756K
2
HEWP
iShares Currency Hedged MSCI Spain ETF
HEWP
+$477K
3
CONE
CyrusOne Inc Common Stock
CONE
+$445K
4
AMT.PRB
American Tower Corporation
AMT.PRB
+$310K
5
MSFT icon
Microsoft
MSFT
+$252K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.42%
2 Financials 19.32%
3 Technology 17.43%
4 Healthcare 9.03%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
76
DELISTED
Andeavor
ANDV
$2M 0.5%
17,519
– –
CFG icon
77
Citizens Financial Group
CFG
$29B
$2M 0.5%
47,600
– –
CMA
78
DELISTED
Comerica
CMA
$1.98M 0.5%
22,850
– –
SWKS icon
79
Skyworks Solutions
SWKS
$13B
$1.98M 0.5%
20,865
– –
XLNX
80
DELISTED
Xilinx Inc
XLNX
$1.96M 0.49%
29,115
– –
DLR icon
81
Digital Realty Trust
DLR
$67.9B
$1.95M 0.49%
17,120
– –
COO icon
82
Cooper Companies
COO
$10.4B
$1.95M 0.49%
35,780
– –
SRE icon
83
Sempra
SRE
$53.8B
$1.94M 0.49%
36,250
– –
MTB icon
84
M&T Bank
MTB
$33.2B
$1.92M 0.48%
11,220
– –
COR icon
85
Cencora
COR
$61.1B
$1.91M 0.48%
20,856
– –
WY icon
86
Weyerhaeuser
WY
$16B
$1.91M 0.48%
54,295
– –
DRI icon
87
Darden Restaurants
DRI
$23.9B
$1.91M 0.48%
19,917
– –
GEN icon
88
Gen Digital
GEN
$18.4B
$1.89M 0.47%
67,430
– –
NTRS icon
89
Northern Trust
NTRS
$32.8B
$1.89M 0.47%
18,930
– –
KEY icon
90
KeyCorp
KEY
$22.8B
$1.88M 0.47%
93,065
– –
CMS icon
91
CMS Energy
CMS
$20.8B
$1.86M 0.47%
39,340
– –
LM
92
DELISTED
Legg Mason, Inc.
LM
$1.86M 0.47%
44,280
– –
IP icon
93
International Paper
IP
$18.2B
$1.86M 0.47%
33,832
– –
KDP icon
94
Keurig Dr Pepper
KDP
$43.4B
$1.84M 0.46%
18,960
– –
ZION icon
95
Zions Bancorporation
ZION
$9.76B
$1.84M 0.46%
36,145
– –
XRAY icon
96
Dentsply Sirona
XRAY
$2.02B
$1.83M 0.46%
27,830
– –
FAST icon
97
Fastenal
FAST
$56.9B
$1.81M 0.45%
132,500
– –
IVZ icon
98
Invesco
IVZ
$13.6B
$1.78M 0.45%
48,850
– –
JBHT icon
99
JB Hunt Transport Services
JBHT
$22.3B
$1.77M 0.44%
15,400
– –
DGX icon
100
Quest Diagnostics
DGX
$27.2B
$1.76M 0.44%
17,905
– –
2 3
4
5 6

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WC
Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return
LF
Longbow Finance Lutry, Switzerland $782M AUM 48.76% 1-Year Est. Return
AC
Asio Capital Lexington, Kentucky $781M AUM 26.78% 1-Year Est. Return
QCM
Qsemble Capital Management New York $781M AUM 15.27% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $783M AUM 81.58% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return

Laffer Tengler Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Laffer Tengler Investments held 213 positions worth $399M, up 5.3% from $379M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.7%. Laffer Tengler Investments opened 7 new positions and exited 3, leaving the 213-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • Laffer Tengler Investments's largest Q4 2017 buy was State Street SPDR Bloomberg Convertible Securities ETF: 10,939 shares worth $554K.
  • Laffer Tengler Investments added most to Amgen in Q4 2017, an estimated $275K increase.
  • Laffer Tengler Investments's biggest Q4 2017 reduction was American Tower Corporation, cutting an estimated $310K.
  • Laffer Tengler Investments fully exited CVS Health in Q4 2017, selling an estimated $756K.
  • Laffer Tengler Investments's ten largest holdings make up 15% of its $399M portfolio in Q4 2017.
  • Laffer Tengler Investments opened 7 new positions and closed 3 in Q4 2017.
  • Laffer Tengler Investments's portfolio value rose 5.3% quarter-over-quarter to $399M.

Based on Laffer Tengler Investments's 13F filing for Q4 2017, filed 13 Feb 2018.