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
+5.05%
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
$372M
AUM Growth
+$12.6M
Cap. Flow
+$3.27M
Cap. Flow %
0.88%
Top 10 Hldgs %
13.8%
Holding
308
New
100
Increased
84
Reduced
29
Closed
92

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.62M
2
SLB icon
SLB Ltd
SLB
+$3.25M
3
UNP icon
Union Pacific
UNP
+$2.69M
4
TXN icon
Texas Instruments
TXN
+$2.66M
5
SBUX icon
Starbucks
SBUX
+$2.65M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
XOM icon
ExxonMobil
XOM
+$6M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.45M
4
PG icon
Procter & Gamble
PG
+$4.37M
5
VZ icon
Verizon
VZ
+$4.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.32%
2 Financials 18.34%
3 Technology 15.69%
4 Consumer Discretionary 9.04%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
126
DELISTED
Sealed Air
SEE
$1.56M 0.42%
+34,320
New +$1.58M
DRI icon
127
Darden Restaurants
DRI
$23.9B
$1.55M 0.42%
21,272
+6,285
+42% +$437K
GXP.PRB.CL
128
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
$1.52M 0.41%
+30,030
New +$1.53M
BBY icon
129
Best Buy
BBY
$19.5B
$1.52M 0.41%
+35,525
New +$1.51M
SPLS
130
DELISTED
Staples Inc
SPLS
$1.49M 0.4%
164,450
+50,870
+45% +$443K
LM
131
DELISTED
Legg Mason, Inc.
LM
$1.42M 0.38%
+47,595
New +$1.5M
R icon
132
Ryder
R
$9.19B
$1.42M 0.38%
+19,060
New +$1.4M
KSS icon
133
Kohl's
KSS
$1.89B
$1.42M 0.38%
28,722
– –
UPS icon
134
United Parcel Service
UPS
$84.7B
$1.02M 0.27%
8,925
-21,860
-71% -$2.46M
ARNC.PRB
135
DELISTED
Arconic Inc.
ARNC.PRB
$1.01M 0.27%
+33,370
New +$1.06M
MO icon
136
Altria Group
MO
$118B
$997K 0.27%
14,748
-41,762
-74% -$2.69M
SIX
137
DELISTED
Six Flags Entertainment Corp.
SIX
$988K 0.27%
16,474
+675
+4% +$37.8K
JNJ icon
138
Johnson & Johnson
JNJ
$645B
$980K 0.26%
8,504
-47,202
-85% -$5.45M
CSCO icon
139
Cisco
CSCO
$436B
$977K 0.26%
32,332
-107,362
-77% -$3.27M
MIC
140
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$954K 0.26%
11,674
-442
-4% -$36.2K
BCE icon
141
BCE
BCE
$21B
$937K 0.25%
21,671
+771
+4% +$34K
PG icon
142
Procter & Gamble
PG
$344B
$933K 0.25%
11,093
-51,246
-82% -$4.37M
WEC icon
143
WEC Energy
WEC
$33.8B
$930K 0.25%
15,865
+730
+5% +$41.9K
ARCC icon
144
Ares Capital
ARCC
$14B
$926K 0.25%
56,158
+38,023
+210% +$598K
T icon
145
AT&T
T
$179B
$905K 0.24%
28,188
-121,223
-81% -$3.58M
KO icon
146
Coca-Cola
KO
$380B
$867K 0.23%
20,909
-81,095
-80% -$3.37M
WPC icon
147
W.P. Carey
WPC
$15.4B
$849K 0.23%
14,662
+569
+4% +$33.3K
PFE icon
148
Pfizer
PFE
$157B
$849K 0.23%
27,535
-112,394
-80% -$3.43M
TGT icon
149
Target
TGT
$70.9B
$843K 0.23%
11,675
-23,909
-67% -$1.73M
LYB icon
150
LyondellBasell Industries
LYB
$21B
$835K 0.22%
9,738
-16,894
-63% -$1.42M
4 5
6
7 8

Similar funds

WC
Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return
LF
Longbow Finance Lutry, Switzerland $782M AUM 48.76% 1-Year Est. Return
AC
Asio Capital Lexington, Kentucky $781M AUM 26.78% 1-Year Est. Return
QCM
Qsemble Capital Management New York $781M AUM 15.27% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $783M AUM 81.58% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return

Laffer Tengler Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Laffer Tengler Investments held 308 positions worth $372M, up 3.5% from $360M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Laffer Tengler Investments's Q4 2016 filing shows 100 new, 84 increased, 29 reduced and 92 closed positions. Its largest new stake was Medtronic: 46,065 shares worth $3.28M. The largest sale was Apple, an estimated $11.4M.

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

  • Laffer Tengler Investments's largest Q4 2016 buy was Medtronic: 46,065 shares worth $3.28M.
  • Laffer Tengler Investments added most to Spectra Energy Corp Wi in Q4 2016, an estimated $2.05M increase.
  • Laffer Tengler Investments's biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $5.45M.
  • Laffer Tengler Investments fully exited Apple in Q4 2016, selling an estimated $11.4M.
  • Laffer Tengler Investments's ten largest holdings make up 14% of its $372M portfolio in Q4 2016.
  • Laffer Tengler Investments opened 100 new positions and closed 92 in Q4 2016.
  • Laffer Tengler Investments's portfolio value rose 3.5% quarter-over-quarter to $372M.

Based on Laffer Tengler Investments's 13F filing for Q4 2016, filed 15 Feb 2017.