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
+1.34%
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
$360M
AUM Growth
+$7.84M
Cap. Flow
+$2.92M
Cap. Flow %
0.81%
Top 10 Hldgs %
17.39%
Holding
211
New
5
Increased
46
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
AMT.PRB
American Tower Corporation
AMT.PRB
+$2.28M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$1.71M
3
CME icon
CME Group
CME
+$889K
4
AMLP icon
Alerian MLP ETF
AMLP
+$557K
5
WEC icon
WEC Energy
WEC
+$56.7K

Top Sells

Rank Stock Value
1
AMT.PRA
American Tower Corporation
AMT.PRA
+$2.12M
2
ADT
ADT Corp
ADT
+$1.67M
3
DRI icon
Darden Restaurants
DRI
+$768K
4
ETP
Energy Transfer Partners L.p.
ETP
+$650K
5
DCUC
Dominion Energy, Inc.
DCUC
+$283K

Sector Composition

Rank Sector Weight
1 Healthcare 10.49%
2 Technology 10.42%
3 Financials 9.45%
4 Consumer Discretionary 8.49%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
126
American Water Works
AWK
$27B
$1.03M 0.29%
13,717
– –
CHRW icon
127
C.H. Robinson
CHRW
$17B
$1.02M 0.28%
14,442
– –
MLM icon
128
Martin Marietta Materials
MLM
$33.3B
$1.01M 0.28%
5,661
– –
MIC
129
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.01M 0.28%
12,116
+578
+5% +$45.9K
PNW icon
130
Pinnacle West Capital
PNW
$12.1B
$999K 0.28%
13,141
– –
SPLS
131
DELISTED
Staples Inc
SPLS
$971K 0.27%
113,580
– –
PAYX icon
132
Paychex
PAYX
$43.1B
$970K 0.27%
16,756
+800
+5% +$48K
BCE icon
133
BCE
BCE
$21.8B
$965K 0.27%
20,900
+970
+5% +$46K
HRB icon
134
H&R Block
HRB
$5.92B
$965K 0.27%
41,680
– –
IRM icon
135
Iron Mountain
IRM
$36.4B
$957K 0.27%
25,490
– –
HAS icon
136
Hasbro
HAS
$13.7B
$948K 0.26%
11,944
– –
DRI icon
137
Darden Restaurants
DRI
$24.9B
$919K 0.26%
14,987
-12,391
-45% -$768K
WEC icon
138
WEC Energy
WEC
$34.8B
$906K 0.25%
15,135
+909
+6% +$56.7K
LEG icon
139
Leggett & Platt
LEG
$1.3B
$898K 0.25%
19,696
– –
WPC icon
140
W.P. Carey
WPC
$15.9B
$891K 0.25%
14,093
+666
+5% +$44.4K
CME icon
141
CME Group
CME
$93.2B
$890K 0.25%
+8,519
New +$889K
SIX
142
DELISTED
Six Flags Entertainment Corp.
SIX
$847K 0.24%
15,799
+872
+6% +$46.9K
OHI icon
143
Omega Healthcare
OHI
$13.8B
$839K 0.23%
23,681
+1,053
+5% +$37.4K
VOD icon
144
Vodafone
VOD
$36.7B
$755K 0.21%
25,896
+1,281
+5% +$39K
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$670K 0.19%
5,443
-49
-0.9% -$6.04K
IGIB icon
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$635K 0.18%
11,398
-60
-0.5% -$3.34K
AMLP icon
147
Alerian MLP ETF
AMLP
$13.3B
$572K 0.16%
9,022
+8,800
+3,964% +$557K
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$562K 0.16%
2,599
-60
-2% -$13K
EWT icon
149
iShares MSCI Taiwan ETF
EWT
$11.2B
$544K 0.15%
17,317
-452
-3% -$13.7K
EWH icon
150
iShares MSCI Hong Kong ETF
EWH
$1.21B
$535K 0.15%
24,311
-640
-3% -$13.5K
4 5
6
7 8

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
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Laffer Tengler Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Laffer Tengler Investments held 211 positions worth $360M, up 2.2% from $352M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.8%. Laffer Tengler Investments opened 5 new positions and exited 3, leaving the 211-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • Laffer Tengler Investments's largest Q3 2016 buy was American Tower Corporation: 20,625 shares worth $2.26M.
  • Laffer Tengler Investments added most to Alerian MLP ETF in Q3 2016, an estimated $557K increase.
  • Laffer Tengler Investments's biggest Q3 2016 reduction was Darden Restaurants, cutting an estimated $768K.
  • Laffer Tengler Investments fully exited American Tower Corporation in Q3 2016, selling an estimated $2.12M.
  • Laffer Tengler Investments's ten largest holdings make up 17% of its $360M portfolio in Q3 2016.
  • Laffer Tengler Investments opened 5 new positions and closed 3 in Q3 2016.
  • Laffer Tengler Investments's portfolio value rose 2.2% quarter-over-quarter to $360M.

Based on Laffer Tengler Investments's 13F filing for Q3 2016, filed 15 Nov 2016.