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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
+3.4%
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
$393M
AUM Growth
+$11.9M
Cap. Flow
+$1.12M
Cap. Flow %
0.28%
Top 10 Hldgs %
14.04%
Holding
218
New
5
Increased
16
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$3.62M
2
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$2.9M
3
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$1.48M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$465K
5
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$52.4K

Top Sells

Rank Stock Value
1
DCUC
Dominion Energy, Inc.
DCUC
+$3.76M
2
SIG icon
Signet Jewelers
SIG
+$1.17M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$436K
4
ARE.PRD
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
+$416K
5
ANTX
Anthem, Inc.
ANTX
+$113K

Sector Composition

Rank Sector Weight
1 Financials 18.88%
2 Technology 15.44%
3 Healthcare 9.86%
4 Consumer Discretionary 8.92%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
126
Ryder
R
$9.99B
$1.37M 0.35%
19,060
– –
GWW icon
127
W.W. Grainger
GWW
$60.6B
$1.3M 0.33%
7,205
– –
TSCO icon
128
Tractor Supply
TSCO
$18B
$1.2M 0.31%
110,475
– –
ARNC.PRB
129
DELISTED
Arconic Inc.
ARNC.PRB
$1.19M 0.3%
33,060
-270
-0.8% -$11.2K
AAP icon
130
Advance Auto Parts
AAP
$3.36B
$1.14M 0.29%
9,735
– –
MRO
131
DELISTED
Marathon Oil Corporation
MRO
$1.13M 0.29%
95,310
– –
KSS icon
132
Kohl's
KSS
$2.19B
$1.11M 0.28%
28,722
– –
MO icon
133
Altria Group
MO
$111B
$897K 0.23%
12,047
-72
-0.6% -$5.27K
JNJ icon
134
Johnson & Johnson
JNJ
$626B
$841K 0.21%
6,360
-22
-0.3% -$2.81K
WEC icon
135
WEC Energy
WEC
$34.7B
$824K 0.21%
13,421
-55
-0.4% -$3.4K
UPS icon
136
United Parcel Service
UPS
$88.7B
$816K 0.21%
7,380
-22
-0.3% -$2.35K
SIX
137
DELISTED
Six Flags Entertainment Corp.
SIX
$811K 0.21%
13,610
-53
-0.4% -$3.21K
VFC icon
138
VF Corp
VFC
$5.83B
$801K 0.2%
14,772
-44
-0.3% -$2.27K
WPC icon
139
W.P. Carey
WPC
$16.1B
$781K 0.2%
12,075
-47
-0.4% -$2.97K
CVS icon
140
CVS Health
CVS
$122B
$780K 0.2%
9,691
-27
-0.3% -$2.13K
BCE icon
141
BCE
BCE
$21B
$764K 0.19%
16,966
-46
-0.3% -$2.07K
ARCC icon
142
Ares Capital
ARCC
$14.3B
$764K 0.19%
46,646
-169
-0.4% -$2.85K
MIC
143
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$762K 0.19%
9,718
-28
-0.3% -$2.21K
CSCO icon
144
Cisco
CSCO
$490B
$745K 0.19%
23,793
-74
-0.3% -$2.41K
PFE icon
145
Pfizer
PFE
$154B
$729K 0.19%
22,887
-65
-0.3% -$2.05K
LYB icon
146
LyondellBasell Industries
LYB
$20B
$679K 0.17%
8,050
-20
-0.2% -$1.66K
T icon
147
AT&T
T
$164B
$668K 0.17%
23,455
-75
-0.3% -$2.21K
OHI icon
148
Omega Healthcare
OHI
$14.4B
$665K 0.17%
20,131
-61
-0.3% -$2.02K
MBB icon
149
iShares MBS ETF
MBB
$38.9B
$639K 0.16%
5,989
+364
+6% +$38.9K
FLOT icon
150
iShares Floating Rate Bond ETF
FLOT
$10.5B
$574K 0.15%
11,268
+702
+7% +$35.7K
4 5
6
7 8

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Laffer Tengler Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Laffer Tengler Investments held 218 positions worth $393M, up 3.1% from $381M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.6%. Laffer Tengler Investments opened 5 new positions and exited 5, leaving the 218-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Laffer Tengler Investments's largest Q2 2017 buy was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6: 67,248 shares worth $3.67M.
  • Laffer Tengler Investments added most to Dominion Energy, Inc 2016 Series A Corporate Units in Q2 2017, an estimated $1.48M increase.
  • Laffer Tengler Investments's biggest Q2 2017 reduction was Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock, cutting an estimated $416K.
  • Laffer Tengler Investments fully exited Dominion Energy, Inc. in Q2 2017, selling an estimated $3.76M.
  • Laffer Tengler Investments's ten largest holdings make up 14% of its $393M portfolio in Q2 2017.
  • Laffer Tengler Investments opened 5 new positions and closed 5 in Q2 2017.
  • Laffer Tengler Investments's portfolio value rose 3.1% quarter-over-quarter to $393M.

Based on Laffer Tengler Investments's 13F filing for Q2 2017, filed 11 Aug 2017.