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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
+1.34%
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
$360M
AUM Growth
+$7.84M
Cap. Flow
+$2.92M
Cap. Flow %
0.81%
Top 10 Hldgs %
17.39%
Holding
211
New
5
Increased
46
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
AMT.PRB
American Tower Corporation
AMT.PRB
+$2.28M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$1.71M
3
CME icon
CME Group
CME
+$889K
4
AMLP icon
Alerian MLP ETF
AMLP
+$557K
5
WEC icon
WEC Energy
WEC
+$56.7K

Top Sells

Rank Stock Value
1
AMT.PRA
American Tower Corporation
AMT.PRA
+$2.12M
2
ADT
ADT Corp
ADT
+$1.67M
3
DRI icon
Darden Restaurants
DRI
+$768K
4
ETP
Energy Transfer Partners L.p.
ETP
+$650K
5
DCUC
Dominion Energy, Inc.
DCUC
+$283K

Sector Composition

Rank Sector Weight
1 Healthcare 10.49%
2 Technology 10.42%
3 Financials 9.45%
4 Consumer Discretionary 8.49%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
101
Vornado Realty Trust
VNO
$7.24B
$1.19M 0.33%
14,578
– –
ED icon
102
Consolidated Edison
ED
$39.8B
$1.19M 0.33%
15,823
– –
SHW icon
103
Sherwin-Williams
SHW
$88.5B
$1.18M 0.33%
12,753
– –
XEL icon
104
Xcel Energy
XEL
$48.5B
$1.17M 0.32%
28,382
– –
LUMN icon
105
Lumen
LUMN
$6.58B
$1.16M 0.32%
42,444
– –
NEM icon
106
Newmont
NEM
$124B
$1.16M 0.32%
29,590
– –
O icon
107
Realty Income
O
$58.6B
$1.16M 0.32%
17,920
– –
HSY icon
108
Hershey
HSY
$36.6B
$1.16M 0.32%
12,143
– –
ANDV
109
DELISTED
Andeavor
ANDV
$1.14M 0.32%
14,364
– –
PPL
110
PPL Corp
PPL
$26.5B
$1.13M 0.32%
32,831
– –
CINF icon
111
Cincinnati Financial
CINF
$26.6B
$1.13M 0.31%
14,935
– –
GGP
112
DELISTED
GGP Inc.
GGP
$1.12M 0.31%
40,721
– –
RCL icon
113
Royal Caribbean
RCL
$82.1B
$1.12M 0.31%
14,976
– –
ES icon
114
Eversource Energy
ES
$26.8B
$1.12M 0.31%
20,667
– –
VFC icon
115
VF Corp
VFC
$5.81B
$1.11M 0.31%
21,052
– –
VMC icon
116
Vulcan Materials
VMC
$37.3B
$1.1M 0.31%
9,698
– –
FE icon
117
FirstEnergy
FE
$27.1B
$1.09M 0.3%
33,063
– –
RSG icon
118
Republic Services
RSG
$65.9B
$1.08M 0.3%
21,392
– –
AA.PRB
119
DELISTED
Alcoa Inc
AA.PRB
$1.07M 0.3%
32,165
-195
-0.6% -$6.73K
UNM icon
120
Unum
UNM
$14.2B
$1.05M 0.29%
29,825
– –
COL
121
DELISTED
Rockwell Collins
COL
$1.05M 0.29%
12,439
– –
KIM icon
122
Kimco Realty
KIM
$16.1B
$1.04M 0.29%
36,071
– –
LLL
123
DELISTED
L3 Technologies, Inc.
LLL
$1.04M 0.29%
6,925
– –
PHM icon
124
Pultegroup
PHM
$25.2B
$1.04M 0.29%
51,744
– –
DHI icon
125
D.R. Horton
DHI
$42.2B
$1.03M 0.29%
34,127
– –
3 4
5
6 7

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RTM
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SG
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NCM
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BIA
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LA
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MGAM
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Laffer Tengler Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Laffer Tengler Investments held 211 positions worth $360M, up 2.2% from $352M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.8%. Laffer Tengler Investments opened 5 new positions and exited 3, leaving the 211-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • Laffer Tengler Investments's largest Q3 2016 buy was American Tower Corporation: 20,625 shares worth $2.26M.
  • Laffer Tengler Investments added most to Alerian MLP ETF in Q3 2016, an estimated $557K increase.
  • Laffer Tengler Investments's biggest Q3 2016 reduction was Darden Restaurants, cutting an estimated $768K.
  • Laffer Tengler Investments fully exited American Tower Corporation in Q3 2016, selling an estimated $2.12M.
  • Laffer Tengler Investments's ten largest holdings make up 17% of its $360M portfolio in Q3 2016.
  • Laffer Tengler Investments opened 5 new positions and closed 3 in Q3 2016.
  • Laffer Tengler Investments's portfolio value rose 2.2% quarter-over-quarter to $360M.

Based on Laffer Tengler Investments's 13F filing for Q3 2016, filed 15 Nov 2016.