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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
-0.4%
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
$402M
AUM Growth
+$2.58M
Cap. Flow
+$6.92M
Cap. Flow %
1.72%
Top 10 Hldgs %
14.53%
Holding
269
New
59
Increased
82
Reduced
45
Closed
74

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.02M
2
C icon
Citigroup
C
+$4.41M
3
PM icon
Philip Morris
PM
+$3.99M
4
MRK icon
Merck
MRK
+$3.91M
5
MMM icon
3M
MMM
+$3.72M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.43M
2
INTC icon
Intel
INTC
+$5.06M
3
MDT icon
Medtronic
MDT
+$3.48M
4
AVGO icon
Broadcom
AVGO
+$3.47M
5
UNP icon
Union Pacific
UNP
+$3.44M

Sector Composition

Rank Sector Weight
1 Financials 17.99%
2 Technology 10.41%
3 Industrials 9.39%
4 Consumer Discretionary 8.91%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
76
Citizens Financial Group
CFG
$31B
$2.29M 0.57%
54,546
+6,946
+15% +$312K
CMS icon
77
CMS Energy
CMS
$21.9B
$2.29M 0.57%
50,483
+11,143
+28% +$489K
KSU
78
DELISTED
Kansas City Southern
KSU
$2.28M 0.57%
+20,734
New +$2.25M
JWN
79
DELISTED
Nordstrom
JWN
$2.27M 0.57%
+46,993
New +$2.34M
KEY icon
80
KeyCorp
KEY
$24.5B
$2.27M 0.57%
116,358
+23,293
+25% +$488K
CNP icon
81
CenterPoint Energy
CNP
$26.6B
$2.27M 0.57%
+82,818
New +$2.26M
A icon
82
Agilent Technologies
A
$42B
$2.26M 0.56%
33,784
-1,906
-5% -$134K
GRMN
83
Garmin
GRMN
$59.9B
$2.26M 0.56%
+38,270
New +$2.34M
JBHT icon
84
JB Hunt Transport Services
JBHT
$25.7B
$2.25M 0.56%
19,204
+3,804
+25% +$455K
CAH icon
85
Cardinal Health
CAH
$55.1B
$2.24M 0.56%
35,752
+11,254
+46% +$772K
FL
86
DELISTED
Foot Locker
FL
$2.2M 0.55%
+48,365
New +$2.25M
PBCT
87
DELISTED
People's United Financial Inc
PBCT
$2.19M 0.54%
117,262
+40,317
+52% +$783K
PNR icon
88
Pentair
PNR
$10.6B
$2.16M 0.54%
+47,204
New +$2.25M
AIZP
89
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$2.15M 0.53%
+20,680
New +$2.12M
HRB icon
90
H&R Block
HRB
$6.83B
$2.14M 0.53%
84,144
+17,314
+26% +$456K
CPB icon
91
Campbell Soup
CPB
$6.72B
$2.13M 0.53%
+49,088
New +$2.21M
ARE.PRD
92
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$2.13M 0.53%
58,553
-1,165
-2% -$42.1K
COR icon
93
Cencora
COR
$61.3B
$2.12M 0.53%
24,629
+3,773
+18% +$362K
WELL.PRI
94
DELISTED
Welltower Inc.
WELL.PRI
$2.12M 0.53%
38,014
+1,919
+5% +$109K
MOS icon
95
The Mosaic Company
MOS
$7.17B
$2.11M 0.52%
+86,739
New +$2.28M
HES.PRA
96
DELISTED
Hess Corporation
HES.PRA
$2.1M 0.52%
35,107
-73
-0.2% -$4.27K
WHR icon
97
Whirlpool
WHR
$2.78B
$2.09M 0.52%
+13,655
New +$2.28M
MRO
98
DELISTED
Marathon Oil Corporation
MRO
$2.09M 0.52%
129,427
+40,437
+45% +$672K
AMP icon
99
Ameriprise Financial
AMP
$49.5B
$2.09M 0.52%
14,109
-271
-2% -$44.2K
WU icon
100
Western Union
WU
$2.17B
$2.08M 0.52%
108,047
+36,452
+51% +$732K
2 3
4
5 6

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Laffer Tengler Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Laffer Tengler Investments held 269 positions worth $402M, up 0.65% from $399M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Laffer Tengler Investments's Q1 2018 filing shows 59 new, 82 increased, 45 reduced and 74 closed positions. Its largest new stake was Citigroup: 58,704 shares worth $3.96M. The largest sale was Home Depot, an estimated $5.43M.

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

  • Laffer Tengler Investments's largest Q1 2018 buy was Citigroup: 58,704 shares worth $3.96M.
  • Laffer Tengler Investments added most to Wells Fargo in Q1 2018, an estimated $5.02M increase.
  • Laffer Tengler Investments's biggest Q1 2018 reduction was Microsoft, cutting an estimated $2.06M.
  • Laffer Tengler Investments fully exited Home Depot in Q1 2018, selling an estimated $5.43M.
  • Laffer Tengler Investments's ten largest holdings make up 15% of its $402M portfolio in Q1 2018.
  • Laffer Tengler Investments opened 59 new positions and closed 74 in Q1 2018.
  • Laffer Tengler Investments's portfolio value rose 0.65% quarter-over-quarter to $402M.

Based on Laffer Tengler Investments's 13F filing for Q1 2018, filed 14 May 2018.