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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
+5.44%
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
$399M
AUM Growth
+$20.2M
Cap. Flow
+$298K
Cap. Flow %
0.07%
Top 10 Hldgs %
15.44%
Holding
213
New
7
Increased
28
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$563K
2
NORW
Global X MSCI Norway ETF
NORW
+$459K
3
CCI icon
Crown Castle
CCI
+$376K
4
D icon
Dominion Energy
D
+$370K
5
TCGP
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
+$333K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$756K
2
HEWP
iShares Currency Hedged MSCI Spain ETF
HEWP
+$477K
3
CONE
CyrusOne Inc Common Stock
CONE
+$445K
4
AMT.PRB
American Tower Corporation
AMT.PRB
+$310K
5
MSFT icon
Microsoft
MSFT
+$252K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.42%
2 Financials 19.32%
3 Technology 17.43%
4 Healthcare 9.03%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
101
H&R Block
HRB
$5.59B
$1.75M 0.44%
66,830
– –
WMB icon
102
Williams Companies
WMB
$87.8B
$1.73M 0.43%
56,784
– –
RHI icon
103
Robert Half
RHI
$3.82B
$1.73M 0.43%
31,160
– –
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
$1.73M 0.43%
9,985
– –
JEF icon
105
Jefferies Financial Group
JEF
$11.4B
$1.71M 0.43%
72,256
– –
VMC icon
106
Vulcan Materials
VMC
$32.3B
$1.68M 0.42%
13,123
– –
EFX icon
107
Equifax
EFX
$19.4B
$1.65M 0.41%
13,965
– –
EXPE icon
108
Expedia Group
EXPE
$34.7B
$1.62M 0.41%
13,545
– –
SRCLP
109
DELISTED
Stericycle, Inc
SRCLP
$1.61M 0.4%
30,336
-1,624
-5% -$88.1K
UHS icon
110
Universal Health Services
UHS
$10.6B
$1.61M 0.4%
14,235
– –
SEE
111
DELISTED
Sealed Air
SEE
$1.59M 0.4%
32,185
– –
MLM icon
112
Martin Marietta Materials
MLM
$36B
$1.58M 0.4%
7,131
– –
GWW icon
113
W.W. Grainger
GWW
$59.8B
$1.58M 0.39%
6,670
– –
TSCO icon
114
Tractor Supply
TSCO
$17.4B
$1.54M 0.39%
102,950
– –
XL
115
DELISTED
XL Group Ltd.
XL
$1.52M 0.38%
43,180
– –
MRO
116
DELISTED
Marathon Oil Corporation
MRO
$1.51M 0.38%
88,990
– –
CAH icon
117
Cardinal Health
CAH
$54.4B
$1.5M 0.38%
24,498
– –
R icon
118
Ryder
R
$9.13B
$1.49M 0.37%
17,745
– –
OMC icon
119
Omnicom Group
OMC
$21.8B
$1.48M 0.37%
20,340
– –
LEG
120
DELISTED
Leggett & Platt
LEG
$1.45M 0.36%
30,481
– –
KSS icon
121
Kohl's
KSS
$1.86B
$1.45M 0.36%
26,752
– –
DNB
122
DELISTED
Dun & Bradstreet
DNB
$1.44M 0.36%
12,180
– –
PBCT
123
DELISTED
People's United Financial Inc
PBCT
$1.44M 0.36%
76,945
– –
WU icon
124
Western Union
WU
$2.04B
$1.36M 0.34%
71,595
– –
HOG icon
125
Harley-Davidson
HOG
$2.86B
$1.31M 0.33%
25,755
– –
3 4
5
6 7

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SFWA
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HI
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LF
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AC
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QCM
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GC
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SAM
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Laffer Tengler Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Laffer Tengler Investments held 213 positions worth $399M, up 5.3% from $379M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.7%. Laffer Tengler Investments opened 7 new positions and exited 3, leaving the 213-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • Laffer Tengler Investments's largest Q4 2017 buy was State Street SPDR Bloomberg Convertible Securities ETF: 10,939 shares worth $554K.
  • Laffer Tengler Investments added most to Amgen in Q4 2017, an estimated $275K increase.
  • Laffer Tengler Investments's biggest Q4 2017 reduction was American Tower Corporation, cutting an estimated $310K.
  • Laffer Tengler Investments fully exited CVS Health in Q4 2017, selling an estimated $756K.
  • Laffer Tengler Investments's ten largest holdings make up 15% of its $399M portfolio in Q4 2017.
  • Laffer Tengler Investments opened 7 new positions and closed 3 in Q4 2017.
  • Laffer Tengler Investments's portfolio value rose 5.3% quarter-over-quarter to $399M.

Based on Laffer Tengler Investments's 13F filing for Q4 2017, filed 13 Feb 2018.