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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
+1.98%
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
$391M
AUM Growth
-$10.4M
(-2.6%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
204
New
9
Increased
14
Reduced
70
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJIU
South Jersey Industries, Inc.
SJIU
|
+$1.72M |
| 2 |
AT&T
T
|
+$1.53M |
| 3 |
nVent Electric
NVT
|
+$824K |
| 4 |
Broadcom
AVGO
|
+$696K |
| 5 |
PepsiCo
PEP
|
+$679K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANTX
Anthem, Inc.
ANTX
|
+$4.56M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$3.05M |
| 3 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
+$1.81M |
| 4 |
Microsoft
MSFT
|
+$839K |
| 5 |
Pentair
PNR
|
+$697K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.39% |
| 2 | Financials | 17.99% |
| 3 | Technology | 11.7% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$29.4B
| $2.31M | 0.59% |
51,353
| – | – |
|
77
Mattel
MAT
$3.84B
| $2.31M | 0.59% |
140,450
| – | – |
|
78
Ametek
AME
$53.7B
| $2.3M | 0.59% |
31,840
| – | – |
|
79
CenterPoint Energy
CNP
$25.2B
| $2.29M | 0.59% |
82,818
| – | – |
|
80
Skyworks Solutions
SWKS
$13B
| $2.28M | 0.58% |
23,572
| – | – |
|
81
KeyCorp
KEY
$22.8B
| $2.27M | 0.58% |
116,358
| – | – |
|
82
Johnson Controls International
JCI
$85.4B
| $2.22M | 0.57% |
66,331
| – | – |
|
83
KLA
KLAC
$222B
| $2.21M | 0.57% |
215,760
| – | – |
|
|
KSU
84
DELISTED
Kansas City Southern
KSU
| $2.2M | 0.56% |
20,734
| – | – |
|
85
Western Union
WU
$2.04B
| $2.2M | 0.56% |
108,047
| – | – |
|
86
Range Resources
RRC
$9.32B
| $2.17M | 0.55% |
129,571
| – | – |
|
87
Prudential Financial
PRU
$40.9B
| $2.15M | 0.55% |
22,967
| – | – |
|
88
A.O. Smith
AOS
$7.78B
| $2.14M | 0.55% |
36,128
| – | – |
|
89
Citizens Financial Group
CFG
$29B
| $2.12M | 0.54% |
54,546
| – | – |
|
|
PBCT
90
DELISTED
People's United Financial Inc
PBCT
| $2.12M | 0.54% |
117,262
| – | – |
|
91
Cencora
COR
$61.1B
| $2.1M | 0.54% |
24,629
| – | – |
|
92
Agilent Technologies
A
$43.3B
| $2.09M | 0.53% |
33,784
| – | – |
|
|
WELL.PRI
93
DELISTED
Welltower Inc.
WELL.PRI
| $2.09M | 0.53% |
34,663
-3,351
| -9% | -$191K |
|
|
XLNX
94
DELISTED
Xilinx Inc
XLNX
| $2.07M | 0.53% |
31,711
| – | – |
|
95
Williams Companies
WMB
$87.8B
| $2.05M | 0.52% |
75,477
| – | – |
|
96
Fastenal
FAST
$56.9B
| $2.04M | 0.52% |
169,416
| – | – |
|
|
97
AT&T
T
$180B
| $2.01M | 0.51% |
83,056
+60,845
| +274% | +$1.53M |
|
98
Packaging Corp of America
PKG
$20.9B
| $2.01M | 0.51% |
17,975
| – | – |
|
99
Whirlpool
WHR
$2.17B
| $2M | 0.51% |
13,655
| – | – |
|
100
Campbell Soup
CPB
$6.44B
| $1.99M | 0.51% |
49,088
| – | – |
|
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Laffer Tengler Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Laffer Tengler Investments held 204 positions worth $391M, down 2.6% from $402M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Laffer Tengler Investments withdrew a net $14.4M in Q2 2018, closing 9 positions and reducing 70 holdings. Its most notable exit was Anthem, Inc., an estimated $4.56M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 27% a quarter earlier, followed by Financials and Technology.
Against the trend, Laffer Tengler Investments opened a new position in South Jersey Industries, Inc. worth $1.76M.
- Laffer Tengler Investments's largest Q2 2018 buy was South Jersey Industries, Inc.: 32,119 shares worth $1.76M.
- Laffer Tengler Investments added most to AT&T in Q2 2018, an estimated $1.53M increase.
- Laffer Tengler Investments's biggest Q2 2018 reduction was Microsoft, cutting an estimated $839K.
- Laffer Tengler Investments fully exited Anthem, Inc. in Q2 2018, selling an estimated $4.56M.
- Laffer Tengler Investments's ten largest holdings make up 14% of its $391M portfolio in Q2 2018.
- Laffer Tengler Investments opened 9 new positions and closed 9 in Q2 2018.
- Laffer Tengler Investments's portfolio value fell 2.6% quarter-over-quarter to $391M.
Based on Laffer Tengler Investments's 13F filing for Q2 2018, filed 16 Aug 2018.