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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
+3.4%
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
$393M
AUM Growth
+$11.9M
Cap. Flow
+$1.12M
Cap. Flow %
0.28%
Top 10 Hldgs %
14.04%
Holding
218
New
5
Increased
16
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$3.62M
2
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$2.9M
3
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$1.48M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$465K
5
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$52.4K

Top Sells

Rank Stock Value
1
DCUC
Dominion Energy, Inc.
DCUC
+$3.76M
2
SIG icon
Signet Jewelers
SIG
+$1.17M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$436K
4
ARE.PRD
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
+$416K
5
ANTX
Anthem, Inc.
ANTX
+$113K

Sector Composition

Rank Sector Weight
1 Financials 18.88%
2 Technology 15.44%
3 Healthcare 9.86%
4 Consumer Discretionary 8.92%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
101
Williams Companies
WMB
$86.1B
$1.84M 0.47%
60,744
– –
CFG icon
102
Citizens Financial Group
CFG
$30.6B
$1.83M 0.47%
51,170
– –
LM
103
DELISTED
Legg Mason, Inc.
LM
$1.82M 0.46%
47,595
– –
JEF icon
104
Jefferies Financial Group
JEF
$13.1B
$1.81M 0.46%
77,221
– –
OMC icon
105
Omnicom Group
OMC
$23.4B
$1.8M 0.46%
21,700
– –
CMA
106
DELISTED
Comerica
CMA
$1.79M 0.46%
24,495
– –
VMC icon
107
Vulcan Materials
VMC
$36.9B
$1.79M 0.46%
14,133
– –
CTAS icon
108
Cintas
CTAS
$81.3B
$1.76M 0.45%
55,940
– –
ANDV
109
DELISTED
Andeavor
ANDV
$1.75M 0.45%
18,724
– –
LUMN icon
110
Lumen
LUMN
$6.44B
$1.73M 0.44%
72,459
– –
LEG icon
111
Leggett & Platt
LEG
$1.31B
$1.73M 0.44%
32,891
– –
TROW icon
112
T. Rowe Price
TROW
$24.3B
$1.72M 0.44%
23,205
– –
MLM icon
113
Martin Marietta Materials
MLM
$33B
$1.71M 0.44%
7,676
– –
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
$1.71M 0.44%
10,705
– –
ZION icon
115
Zions Bancorporation
ZION
$10.3B
$1.7M 0.43%
38,765
– –
SPLS
116
DELISTED
Staples Inc
SPLS
$1.66M 0.42%
164,450
– –
BHI
117
DELISTED
Baker Hughes
BHI
$1.61M 0.41%
29,510
– –
RHI icon
118
Robert Half
RHI
$4.37B
$1.6M 0.41%
33,445
– –
FAST icon
119
Fastenal
FAST
$59.5B
$1.55M 0.39%
142,180
– –
SEE
120
DELISTED
Sealed Air
SEE
$1.54M 0.39%
34,320
– –
JBHT icon
121
JB Hunt Transport Services
JBHT
$25.2B
$1.51M 0.38%
16,475
– –
HOG icon
122
Harley-Davidson
HOG
$2.71B
$1.5M 0.38%
27,830
– –
WU icon
123
Western Union
WU
$2.21B
$1.46M 0.37%
76,785
– –
PBCT
124
DELISTED
People's United Financial Inc
PBCT
$1.45M 0.37%
82,385
– –
DNB
125
DELISTED
Dun & Bradstreet
DNB
$1.41M 0.36%
13,025
– –
3 4
5
6 7

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Laffer Tengler Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Laffer Tengler Investments held 218 positions worth $393M, up 3.1% from $381M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.6%. Laffer Tengler Investments opened 5 new positions and exited 5, leaving the 218-position portfolio largely intact.

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

  • Laffer Tengler Investments's largest Q2 2017 buy was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6: 67,248 shares worth $3.67M.
  • Laffer Tengler Investments added most to Dominion Energy, Inc 2016 Series A Corporate Units in Q2 2017, an estimated $1.48M increase.
  • Laffer Tengler Investments's biggest Q2 2017 reduction was Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock, cutting an estimated $416K.
  • Laffer Tengler Investments fully exited Dominion Energy, Inc. in Q2 2017, selling an estimated $3.76M.
  • Laffer Tengler Investments's ten largest holdings make up 14% of its $393M portfolio in Q2 2017.
  • Laffer Tengler Investments opened 5 new positions and closed 5 in Q2 2017.
  • Laffer Tengler Investments's portfolio value rose 3.1% quarter-over-quarter to $393M.

Based on Laffer Tengler Investments's 13F filing for Q2 2017, filed 11 Aug 2017.