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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
+5.12%
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
$404M
AUM Growth
+$12.7M
Cap. Flow
-$4.26M
Cap. Flow %
-1.06%
Top 10 Hldgs %
14.31%
Holding
207
New
12
Increased
38
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$2.41M
2
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$1.34M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$749K
4
HEWC
iShares Currency Hedged MSCI Canada ETF
HEWC
+$501K
5
HEWY
iShares Currency Hedged MSCI South Korea ETF
HEWY
+$483K

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$3.7M
2
ANDV
Andeavor
ANDV
+$2.68M
3
SRCLP
Stericycle, Inc
SRCLP
+$1.36M
4
VFC icon
VF Corp
VFC
+$939K
5
INDA icon
iShares MSCI India ETF
INDA
+$500K

Sector Composition

Rank Sector Weight
1 Financials 16.9%
2 Technology 11.73%
3 Industrials 9.5%
4 Consumer Discretionary 9.16%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
76
KeyCorp
KEY
$24.4B
$2.31M 0.57%
116,358
– –
CNP icon
77
CenterPoint Energy
CNP
$26.6B
$2.29M 0.57%
82,818
– –
EMN icon
78
Eastman Chemical
EMN
$8.36B
$2.28M 0.57%
23,870
– –
JBHT icon
79
JB Hunt Transport Services
JBHT
$25.6B
$2.28M 0.57%
19,204
– –
ED icon
80
Consolidated Edison
ED
$39.8B
$2.28M 0.56%
29,879
– –
COR icon
81
Cencora
COR
$61.2B
$2.27M 0.56%
24,629
– –
WTW icon
82
Willis Towers Watson
WTW
$31.5B
$2.22M 0.55%
15,744
– –
ZION icon
83
Zions Bancorporation
ZION
$10.4B
$2.21M 0.55%
43,988
– –
MAT icon
84
Mattel
MAT
$4.27B
$2.21M 0.55%
140,450
– –
RRC icon
85
Range Resources
RRC
$9.38B
$2.2M 0.55%
129,571
– –
KLAC icon
86
KLA
KLAC
$272B
$2.19M 0.54%
215,760
– –
WELL.PRI
87
DELISTED
Welltower Inc.
WELL.PRI
$2.17M 0.54%
35,493
+830
+2% +$50.4K
HRB icon
88
H&R Block
HRB
$6.87B
$2.17M 0.54%
84,144
– –
SWKS icon
89
Skyworks Solutions
SWKS
$10.2B
$2.14M 0.53%
23,572
– –
T icon
90
AT&T
T
$167B
$2.11M 0.52%
83,319
+263
+0.3% +$6.44K
CFG icon
91
Citizens Financial Group
CFG
$30.9B
$2.1M 0.52%
54,546
– –
AMP icon
92
Ameriprise Financial
AMP
$49.4B
$2.08M 0.52%
14,109
– –
HAL icon
93
Halliburton
HAL
$28B
$2.08M 0.52%
51,353
– –
IFF icon
94
International Flavors & Fragrances
IFF
$21.6B
$2.08M 0.51%
14,922
– –
WU icon
95
Western Union
WU
$2.16B
$2.06M 0.51%
108,047
– –
WMB icon
96
Williams Companies
WMB
$90.1B
$2.05M 0.51%
75,477
– –
PBCT
97
DELISTED
People's United Financial Inc
PBCT
$2.01M 0.5%
117,262
– –
AMAT icon
98
Applied Materials
AMAT
$435B
$1.98M 0.49%
51,330
– –
PKG icon
99
Packaging Corp of America
PKG
$22.9B
$1.97M 0.49%
17,975
– –
CAH icon
100
Cardinal Health
CAH
$54.8B
$1.93M 0.48%
35,752
– –
2 3
4
5 6

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Laffer Tengler Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Laffer Tengler Investments held 207 positions worth $404M, up 3.3% from $391M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Laffer Tengler Investments's Q3 2018 filing shows 12 new, 38 increased, 40 reduced and 16 closed positions. Its largest new stake was International Flavors & Fragrances Inc. 6.00% Tangible Equity Units: 44,425 shares worth $2.41M. The largest sale was XL Group Ltd., an estimated $3.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Laffer Tengler Investments's largest Q3 2018 buy was International Flavors & Fragrances Inc. 6.00% Tangible Equity Units: 44,425 shares worth $2.41M.
  • Laffer Tengler Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $464K increase.
  • Laffer Tengler Investments's biggest Q3 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $115K.
  • Laffer Tengler Investments fully exited XL Group Ltd. in Q3 2018, selling an estimated $3.7M.
  • Laffer Tengler Investments's ten largest holdings make up 14% of its $404M portfolio in Q3 2018.
  • Laffer Tengler Investments opened 12 new positions and closed 16 in Q3 2018.
  • Laffer Tengler Investments's portfolio value rose 3.3% quarter-over-quarter to $404M.

Based on Laffer Tengler Investments's 13F filing for Q3 2018, filed 14 Nov 2018.