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
+5.12%
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
$404M
AUM Growth
+$12.7M
Cap. Flow
-$4.26M
Cap. Flow %
-1.06%
Top 10 Hldgs %
14.31%
Holding
207
New
12
Increased
38
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$2.41M
2
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$1.34M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$749K
4
HEWC
iShares Currency Hedged MSCI Canada ETF
HEWC
+$501K
5
HEWY
iShares Currency Hedged MSCI South Korea ETF
HEWY
+$483K

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$3.7M
2
ANDV
Andeavor
ANDV
+$2.68M
3
SRCLP
Stericycle, Inc
SRCLP
+$1.36M
4
VFC icon
VF Corp
VFC
+$939K
5
INDA icon
iShares MSCI India ETF
INDA
+$500K

Sector Composition

Rank Sector Weight
1 Financials 16.9%
2 Technology 11.73%
3 Industrials 9.5%
4 Consumer Discretionary 9.16%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
101
A.O. Smith
AOS
$8.48B
$1.93M 0.48%
36,128
– –
DHI icon
102
D.R. Horton
DHI
$40.9B
$1.91M 0.47%
45,193
– –
SEE
103
DELISTED
Sealed Air
SEE
$1.85M 0.46%
46,189
– –
SJIU
104
DELISTED
South Jersey Industries, Inc.
SJIU
$1.82M 0.45%
32,496
+377
+1% +$20.7K
ARE.PRD
105
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$1.82M 0.45%
51,770
+72
+0.1% +$2.52K
JEF icon
106
Jefferies Financial Group
JEF
$12.7B
$1.81M 0.45%
92,130
– –
CPB icon
107
Campbell Soup
CPB
$6.71B
$1.8M 0.45%
49,088
– –
LEN icon
108
Lennar Class A
LEN
$20.7B
$1.64M 0.41%
36,241
– –
PHM icon
109
Pultegroup
PHM
$24.6B
$1.63M 0.4%
65,690
– –
WHR icon
110
Whirlpool
WHR
$2.78B
$1.62M 0.4%
13,655
– –
UNM icon
111
Unum
UNM
$14.4B
$1.58M 0.39%
40,512
– –
PNR icon
112
Pentair
PNR
$10.6B
$1.37M 0.34%
31,702
– –
FTV.PRA
113
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$1.37M 0.34%
+1,278
New +$1.34M
XRAY icon
114
Dentsply Sirona
XRAY
$2.24B
$1.35M 0.33%
35,650
– –
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.03M 0.25%
3,526
+1,631
+86% +$464K
CSCO icon
116
Cisco
CSCO
$484B
$946K 0.23%
19,435
-988
-5% -$44.4K
NVT icon
117
nVent Electric
NVT
$27.7B
$861K 0.21%
31,702
– –
PFE icon
118
Pfizer
PFE
$150B
$788K 0.2%
18,840
-1,043
-5% -$40.2K
NTB icon
119
Bank of N.T. Butterfield & Son
NTB
$2.48B
$770K 0.19%
+14,847
New +$749K
SIX
120
DELISTED
Six Flags Entertainment Corp.
SIX
$765K 0.19%
10,951
-593
-5% -$40.3K
JNJ icon
121
Johnson & Johnson
JNJ
$627B
$723K 0.18%
5,234
-267
-5% -$35.5K
LADR
122
Ladder Capital
LADR
$1.26B
$705K 0.17%
41,635
-2,203
-5% -$36.8K
UPS icon
123
United Parcel Service
UPS
$88.1B
$704K 0.17%
6,034
-333
-5% -$39.2K
PEP icon
124
PepsiCo
PEP
$188B
$702K 0.17%
6,276
-293
-4% -$33.2K
LYB icon
125
LyondellBasell Industries
LYB
$20.4B
$674K 0.17%
6,576
-368
-5% -$40.2K
3 4
5
6 7

Similar funds

MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
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
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return

Laffer Tengler Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Laffer Tengler Investments held 207 positions worth $404M, up 3.3% from $391M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Laffer Tengler Investments's Q3 2018 filing shows 12 new, 38 increased, 40 reduced and 16 closed positions. Its largest new stake was International Flavors & Fragrances Inc. 6.00% Tangible Equity Units: 44,425 shares worth $2.41M. The largest sale was XL Group Ltd., an estimated $3.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Laffer Tengler Investments's largest Q3 2018 buy was International Flavors & Fragrances Inc. 6.00% Tangible Equity Units: 44,425 shares worth $2.41M.
  • Laffer Tengler Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $464K increase.
  • Laffer Tengler Investments's biggest Q3 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $115K.
  • Laffer Tengler Investments fully exited XL Group Ltd. in Q3 2018, selling an estimated $3.7M.
  • Laffer Tengler Investments's ten largest holdings make up 14% of its $404M portfolio in Q3 2018.
  • Laffer Tengler Investments opened 12 new positions and closed 16 in Q3 2018.
  • Laffer Tengler Investments's portfolio value rose 3.3% quarter-over-quarter to $404M.

Based on Laffer Tengler Investments's 13F filing for Q3 2018, filed 14 Nov 2018.