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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
+1.98%
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
$391M
AUM Growth
-$10.4M
(-2.6%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
204
New
9
Increased
14
Reduced
70
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJIU
South Jersey Industries, Inc.
SJIU
|
+$1.72M |
| 2 |
AT&T
T
|
+$1.53M |
| 3 |
nVent Electric
NVT
|
+$824K |
| 4 |
Broadcom
AVGO
|
+$696K |
| 5 |
PepsiCo
PEP
|
+$679K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANTX
Anthem, Inc.
ANTX
|
+$4.56M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$3.05M |
| 3 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
+$1.81M |
| 4 |
Microsoft
MSFT
|
+$839K |
| 5 |
Pentair
PNR
|
+$697K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.39% |
| 2 | Financials | 17.99% |
| 3 | Technology | 11.7% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$48.5B
| $1.97M | 0.5% |
14,109
| – | – |
|
|
SEE
102
DELISTED
Sealed Air
SEE
| $1.96M | 0.5% |
46,189
| – | – |
|
103
H&R Block
HRB
$5.59B
| $1.92M | 0.49% |
84,144
| – | – |
|
104
Pultegroup
PHM
$22.7B
| $1.89M | 0.48% |
65,690
| – | – |
|
105
Jefferies Financial Group
JEF
$11.4B
| $1.88M | 0.48% |
92,130
| – | – |
|
106
D.R. Horton
DHI
$39.2B
| $1.85M | 0.47% |
45,193
| – | – |
|
107
International Flavors & Fragrances
IFF
$21.6B
| $1.85M | 0.47% |
14,922
| – | – |
|
108
Lennar Class A
LEN
$19.3B
| $1.84M | 0.47% |
36,241
| – | – |
|
|
ARE.PRD
109
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $1.84M | 0.47% |
51,698
-6,855
| -12% | -$242K |
|
|
SJIU
110
DELISTED
South Jersey Industries, Inc.
SJIU
| $1.76M | 0.45% |
+32,119
| New | +$1.72M |
|
111
Cardinal Health
CAH
$54.4B
| $1.75M | 0.45% |
35,752
| – | – |
|
112
Dentsply Sirona
XRAY
$2.02B
| $1.56M | 0.4% |
35,650
| – | – |
|
113
Unum
UNM
$15.3B
| $1.5M | 0.38% |
40,512
| – | – |
|
|
SRCLP
114
DELISTED
Stericycle, Inc
SRCLP
| $1.36M | 0.35% |
27,645
-3,863
| -12% | -$184K |
|
|
115
Pentair
PNR
$9.13B
| $1.33M | 0.34% |
31,702
-15,502
| -33% | -$697K |
|
116
VF Corp
VFC
$5.11B
| $939K | 0.24% |
12,234
-354
| -3% | -$26.7K |
|
117
Cisco
CSCO
$436B
| $879K | 0.22% |
20,423
-569
| -3% | -$24.9K |
|
|
SIX
118
DELISTED
Six Flags Entertainment Corp.
SIX
| $809K | 0.21% |
11,544
-308
| -3% | -$20.1K |
|
|
119
nVent Electric
NVT
$24.3B
| $796K | 0.2% |
+31,702
| New | +$824K |
|
120
LyondellBasell Industries
LYB
$20.8B
| $763K | 0.2% |
6,944
-200
| -3% | -$22K |
|
121
Oneok
OKE
$59.3B
| $732K | 0.19% |
10,483
-288
| -3% | -$18.5K |
|
|
122
PepsiCo
PEP
$184B
| $715K | 0.18% |
+6,569
| New | +$679K |
|
|
123
Broadcom
AVGO
$1.63T
| $689K | 0.18% |
+28,400
| New | +$696K |
|
|
LADR
124
Ladder Capital
LADR
$1.21B
| $685K | 0.18% |
43,838
-1,215
| -3% | -$18.3K |
|
125
Pfizer
PFE
$157B
| $684K | 0.18% |
19,883
-527
| -3% | -$18K |
|
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Laffer Tengler Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Laffer Tengler Investments held 204 positions worth $391M, down 2.6% from $402M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Laffer Tengler Investments withdrew a net $14.4M in Q2 2018, closing 9 positions and reducing 70 holdings. Its most notable exit was Anthem, Inc., an estimated $4.56M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 27% a quarter earlier, followed by Financials and Technology.
Against the trend, Laffer Tengler Investments opened a new position in South Jersey Industries, Inc. worth $1.76M.
- Laffer Tengler Investments's largest Q2 2018 buy was South Jersey Industries, Inc.: 32,119 shares worth $1.76M.
- Laffer Tengler Investments added most to AT&T in Q2 2018, an estimated $1.53M increase.
- Laffer Tengler Investments's biggest Q2 2018 reduction was Microsoft, cutting an estimated $839K.
- Laffer Tengler Investments fully exited Anthem, Inc. in Q2 2018, selling an estimated $4.56M.
- Laffer Tengler Investments's ten largest holdings make up 14% of its $391M portfolio in Q2 2018.
- Laffer Tengler Investments opened 9 new positions and closed 9 in Q2 2018.
- Laffer Tengler Investments's portfolio value fell 2.6% quarter-over-quarter to $391M.
Based on Laffer Tengler Investments's 13F filing for Q2 2018, filed 16 Aug 2018.