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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
+4.99%
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
$381M
AUM Growth
+$8.3M
Cap. Flow
-$9.75M
Cap. Flow %
-2.56%
Top 10 Hldgs %
13.94%
Holding
225
New
9
Increased
18
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.39M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$935K
3
HES.PRA
Hess Corporation
HES.PRA
+$888K
4
CVS icon
CVS Health
CVS
+$776K
5
VLO icon
Valero Energy
VLO
+$773K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$2.36M
2
LLTC
Linear Technology Corp
LLTC
+$1.76M
3
HAR
Harman International Industries
HAR
+$1.68M
4
PG icon
Procter & Gamble
PG
+$933K
5
KO icon
Coca-Cola
KO
+$867K

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Technology 15.51%
3 Healthcare 9.33%
4 Consumer Discretionary 9.23%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
126
Advance Auto Parts
AAP
$3.35B
$1.44M 0.38%
9,735
– –
SPLS
127
DELISTED
Staples Inc
SPLS
$1.44M 0.38%
164,450
– –
R icon
128
Ryder
R
$10B
$1.44M 0.38%
19,060
– –
DNB
129
DELISTED
Dun & Bradstreet
DNB
$1.41M 0.37%
13,025
– –
ARNC.PRB
130
DELISTED
Arconic Inc.
ARNC.PRB
$1.37M 0.36%
33,330
-40
-0.1% -$1.6K
SIG icon
131
Signet Jewelers
SIG
$3.68B
$1.17M 0.31%
16,850
– –
KSS icon
132
Kohl's
KSS
$2.1B
$1.14M 0.3%
28,722
– –
MO icon
133
Altria Group
MO
$108B
$866K 0.23%
12,119
-2,629
-18% -$190K
WEC icon
134
WEC Energy
WEC
$34.5B
$817K 0.21%
13,476
-2,389
-15% -$141K
ARCC icon
135
Ares Capital
ARCC
$14.4B
$814K 0.21%
46,815
-9,343
-17% -$161K
SIX
136
DELISTED
Six Flags Entertainment Corp.
SIX
$813K 0.21%
13,663
-2,811
-17% -$168K
CSCO icon
137
Cisco
CSCO
$479B
$807K 0.21%
23,867
-8,465
-26% -$275K
JNJ icon
138
Johnson & Johnson
JNJ
$624B
$795K 0.21%
6,382
-2,122
-25% -$253K
UPS icon
139
United Parcel Service
UPS
$88.8B
$794K 0.21%
7,402
-1,523
-17% -$166K
MIC
140
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$785K 0.21%
9,746
-1,928
-17% -$153K
VFC icon
141
VF Corp
VFC
$5.86B
$767K 0.2%
+14,816
New +$731K
CVS icon
142
CVS Health
CVS
$120B
$763K 0.2%
+9,718
New +$776K
BCE icon
143
BCE
BCE
$21.7B
$753K 0.2%
17,012
-4,659
-21% -$205K
PFE icon
144
Pfizer
PFE
$152B
$745K 0.2%
22,952
-4,583
-17% -$144K
WPC icon
145
W.P. Carey
WPC
$16B
$739K 0.19%
12,122
-2,540
-17% -$154K
T icon
146
AT&T
T
$167B
$738K 0.19%
23,530
-4,658
-17% -$147K
LYB icon
147
LyondellBasell Industries
LYB
$20.6B
$736K 0.19%
8,070
-1,668
-17% -$152K
OHI icon
148
Omega Healthcare
OHI
$14B
$666K 0.18%
20,192
-4,341
-18% -$139K
MBB icon
149
iShares MBS ETF
MBB
$39B
$599K 0.16%
5,625
-63
-1% -$6.7K
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$573K 0.15%
4,858
-84
-2% -$9.86K
4 5
6
7 8

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Laffer Tengler Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Laffer Tengler Investments held 225 positions worth $381M, up 2.2% from $372M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Laffer Tengler Investments's Q1 2017 filing shows 9 new, 18 increased, 66 reduced and 12 closed positions. Its largest new stake was Enbridge: 56,547 shares worth $2.37M. The largest sale was Spectra Energy Corp Wi, an estimated $2.36M.

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

  • Laffer Tengler Investments's largest Q1 2017 buy was Enbridge: 56,547 shares worth $2.37M.
  • Laffer Tengler Investments added most to Dominion Energy, Inc 2016 Series A Corporate Units in Q1 2017, an estimated $935K increase.
  • Laffer Tengler Investments's biggest Q1 2017 reduction was Alerian MLP ETF, cutting an estimated $571K.
  • Laffer Tengler Investments fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.36M.
  • Laffer Tengler Investments's ten largest holdings make up 14% of its $381M portfolio in Q1 2017.
  • Laffer Tengler Investments opened 9 new positions and closed 12 in Q1 2017.
  • Laffer Tengler Investments's portfolio value rose 2.2% quarter-over-quarter to $381M.

Based on Laffer Tengler Investments's 13F filing for Q1 2017, filed 16 May 2017.