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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
-0.4%
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
$402M
AUM Growth
+$2.58M
Cap. Flow
+$6.92M
Cap. Flow %
1.72%
Top 10 Hldgs %
14.53%
Holding
269
New
59
Increased
82
Reduced
45
Closed
74

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.02M
2
C icon
Citigroup
C
+$4.41M
3
PM icon
Philip Morris
PM
+$3.99M
4
MRK icon
Merck
MRK
+$3.91M
5
MMM icon
3M
MMM
+$3.72M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.43M
2
INTC icon
Intel
INTC
+$5.06M
3
MDT icon
Medtronic
MDT
+$3.48M
4
AVGO icon
Broadcom
AVGO
+$3.47M
5
UNP icon
Union Pacific
UNP
+$3.44M

Sector Composition

Rank Sector Weight
1 Financials 17.99%
2 Technology 10.41%
3 Industrials 9.39%
4 Consumer Discretionary 8.91%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
101
Lennar Class A
LEN
$20.7B
$2.07M 0.51%
+36,241
New +$2.19M
BKR icon
102
Baker Hughes
BKR
$64.3B
$2.07M 0.51%
74,435
+46,835
+170% +$1.43M
ANDV
103
DELISTED
Andeavor
ANDV
$2.05M 0.51%
20,403
+2,884
+16% +$301K
IFF icon
104
International Flavors & Fragrances
IFF
$21.6B
$2.04M 0.51%
+14,922
New +$2.16M
PKG icon
105
Packaging Corp of America
PKG
$23B
$2.03M 0.5%
+17,975
New +$2.17M
DHI icon
106
D.R. Horton
DHI
$40.9B
$1.98M 0.49%
45,193
-9,909
-18% -$462K
SEE
107
DELISTED
Sealed Air
SEE
$1.98M 0.49%
46,189
+14,004
+44% +$633K
PHM icon
108
Pultegroup
PHM
$24.7B
$1.94M 0.48%
+65,690
New +$2.04M
UNM icon
109
Unum
UNM
$14.4B
$1.93M 0.48%
+40,512
New +$2.12M
RRC icon
110
Range Resources
RRC
$9.38B
$1.88M 0.47%
+129,571
New +$1.94M
WMB icon
111
Williams Companies
WMB
$89.7B
$1.88M 0.47%
75,477
+18,693
+33% +$552K
JEF icon
112
Jefferies Financial Group
JEF
$12.6B
$1.87M 0.47%
92,130
+19,874
+28% +$450K
MAT icon
113
Mattel
MAT
$4.3B
$1.85M 0.46%
+140,450
New +$2.19M
AEUA
114
DELISTED
Anadarko Petroleum Corporation
AEUA
$1.81M 0.45%
60,623
+1,774
+3% +$61.3K
XRAY icon
115
Dentsply Sirona
XRAY
$2.27B
$1.79M 0.45%
35,650
+7,820
+28% +$460K
SRCLP
116
DELISTED
Stericycle, Inc
SRCLP
$1.43M 0.36%
31,508
+1,172
+4% +$61.8K
CSCO icon
117
Cisco
CSCO
$484B
$900K 0.22%
20,992
+117
+0.6% +$4.96K
VFC icon
118
VF Corp
VFC
$5.78B
$879K 0.22%
12,588
+68
+0.5% +$4.92K
LYB icon
119
LyondellBasell Industries
LYB
$20.4B
$755K 0.19%
7,144
+44
+0.6% +$4.92K
SIX
120
DELISTED
Six Flags Entertainment Corp.
SIX
$738K 0.18%
11,852
+71
+0.6% +$4.63K
JNJ icon
121
Johnson & Johnson
JNJ
$628B
$720K 0.18%
5,616
+38
+0.7% +$5.14K
MO icon
122
Altria Group
MO
$108B
$693K 0.17%
11,125
+314
+3% +$20.8K
PFE icon
123
Pfizer
PFE
$150B
$687K 0.17%
20,410
+151
+0.7% +$5.19K
UPS icon
124
United Parcel Service
UPS
$88.5B
$683K 0.17%
6,523
+42
+0.6% +$4.86K
LADR
125
Ladder Capital
LADR
$1.26B
$679K 0.17%
+45,053
New +$659K
3 4
5
6 7

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Laffer Tengler Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Laffer Tengler Investments held 269 positions worth $402M, up 0.65% from $399M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Laffer Tengler Investments's Q1 2018 filing shows 59 new, 82 increased, 45 reduced and 74 closed positions. Its largest new stake was Citigroup: 58,704 shares worth $3.96M. The largest sale was Home Depot, an estimated $5.43M.

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

  • Laffer Tengler Investments's largest Q1 2018 buy was Citigroup: 58,704 shares worth $3.96M.
  • Laffer Tengler Investments added most to Wells Fargo in Q1 2018, an estimated $5.02M increase.
  • Laffer Tengler Investments's biggest Q1 2018 reduction was Microsoft, cutting an estimated $2.06M.
  • Laffer Tengler Investments fully exited Home Depot in Q1 2018, selling an estimated $5.43M.
  • Laffer Tengler Investments's ten largest holdings make up 15% of its $402M portfolio in Q1 2018.
  • Laffer Tengler Investments opened 59 new positions and closed 74 in Q1 2018.
  • Laffer Tengler Investments's portfolio value rose 0.65% quarter-over-quarter to $402M.

Based on Laffer Tengler Investments's 13F filing for Q1 2018, filed 14 May 2018.