We are live on ! Find out more
LTI

Laffer Tengler Investments Portfolio holdings

AUM $782M
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
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
$381M
AUM Growth
+$8.3M
Cap. Flow
-$9.75M
Cap. Flow %
-2.56%
Top 10 Hldgs %
13.94%
Holding
225
New
9
Increased
18
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.39M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$935K
3
HES.PRA
Hess Corporation
HES.PRA
+$888K
4
CVS icon
CVS Health
CVS
+$776K
5
VLO icon
Valero Energy
VLO
+$773K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$2.36M
2
LLTC
Linear Technology Corp
LLTC
+$1.76M
3
HAR
Harman International Industries
HAR
+$1.68M
4
PG icon
Procter & Gamble
PG
+$933K
5
KO icon
Coca-Cola
KO
+$867K

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Technology 15.51%
3 Healthcare 9.33%
4 Consumer Discretionary 9.23%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
101
DELISTED
Baker Hughes
BHI
$1.77M 0.46%
29,510
– –
NTRS icon
102
Northern Trust
NTRS
$34.5B
$1.75M 0.46%
20,255
– –
BBY icon
103
Best Buy
BBY
$17.6B
$1.75M 0.46%
35,525
– –
IP icon
104
International Paper
IP
$22B
$1.74M 0.46%
36,145
– –
LM
105
DELISTED
Legg Mason, Inc.
LM
$1.72M 0.45%
47,595
– –
LUMN icon
106
Lumen
LUMN
$6.69B
$1.71M 0.45%
72,459
– –
VMC icon
107
Vulcan Materials
VMC
$37.1B
$1.7M 0.45%
14,133
– –
HOG icon
108
Harley-Davidson
HOG
$2.76B
$1.68M 0.44%
27,830
– –
CMA
109
DELISTED
Comerica
CMA
$1.68M 0.44%
24,495
– –
GWW icon
110
W.W. Grainger
GWW
$61.2B
$1.68M 0.44%
7,205
– –
MLM icon
111
Martin Marietta Materials
MLM
$33.1B
$1.68M 0.44%
7,676
– –
HRB icon
112
H&R Block
HRB
$5.76B
$1.67M 0.44%
71,760
– –
LEG icon
113
Leggett & Platt
LEG
$1.33B
$1.66M 0.43%
32,891
– –
RHI icon
114
Robert Half
RHI
$4.32B
$1.63M 0.43%
33,445
– –
ZION icon
115
Zions Bancorporation
ZION
$10.3B
$1.63M 0.43%
38,765
– –
IVZ icon
116
Invesco
IVZ
$13.9B
$1.61M 0.42%
52,495
– –
TROW icon
117
T. Rowe Price
TROW
$24.3B
$1.58M 0.42%
23,205
– –
WFM
118
DELISTED
Whole Foods Market Inc
WFM
$1.58M 0.42%
53,165
– –
WU icon
119
Western Union
WU
$2.21B
$1.56M 0.41%
76,785
– –
TSCO icon
120
Tractor Supply
TSCO
$18.7B
$1.52M 0.4%
110,475
– –
ANDV
121
DELISTED
Andeavor
ANDV
$1.52M 0.4%
18,724
– –
JBHT icon
122
JB Hunt Transport Services
JBHT
$24.7B
$1.51M 0.4%
16,475
– –
MRO
123
DELISTED
Marathon Oil Corporation
MRO
$1.51M 0.4%
95,310
– –
PBCT
124
DELISTED
People's United Financial Inc
PBCT
$1.5M 0.39%
82,385
– –
SEE
125
DELISTED
Sealed Air
SEE
$1.5M 0.39%
34,320
– –
3 4
5
6 7

Similar funds

MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return

Laffer Tengler Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Laffer Tengler Investments held 225 positions worth $381M, up 2.2% from $372M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Laffer Tengler Investments's Q1 2017 filing shows 9 new, 18 increased, 66 reduced and 12 closed positions. Its largest new stake was Enbridge: 56,547 shares worth $2.37M. The largest sale was Spectra Energy Corp Wi, an estimated $2.36M.

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

  • Laffer Tengler Investments's largest Q1 2017 buy was Enbridge: 56,547 shares worth $2.37M.
  • Laffer Tengler Investments added most to Dominion Energy, Inc 2016 Series A Corporate Units in Q1 2017, an estimated $935K increase.
  • Laffer Tengler Investments's biggest Q1 2017 reduction was Alerian MLP ETF, cutting an estimated $571K.
  • Laffer Tengler Investments fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.36M.
  • Laffer Tengler Investments's ten largest holdings make up 14% of its $381M portfolio in Q1 2017.
  • Laffer Tengler Investments opened 9 new positions and closed 12 in Q1 2017.
  • Laffer Tengler Investments's portfolio value rose 2.2% quarter-over-quarter to $381M.

Based on Laffer Tengler Investments's 13F filing for Q1 2017, filed 16 May 2017.