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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
+3.36%
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
$379M
AUM Growth
-$13.7M
Cap. Flow
-$25.1M
Cap. Flow %
-6.62%
Top 10 Hldgs %
14.92%
Holding
215
New
2
Increased
20
Reduced
174
Closed
9

Top Buys

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$3.55M
2
BKR icon
Baker Hughes
BKR
+$980K
3
TXN icon
Texas Instruments
TXN
+$562K
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$485K
5
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$115K

Top Sells

Rank Stock Value
1
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
+$2.27M
2
WFM
Whole Foods Market Inc
WFM
+$2.24M
3
TSNU
Tyson Foods, Inc.
TSNU
+$2.01M
4
SPLS
Staples Inc
SPLS
+$1.66M
5
BHI
Baker Hughes
BHI
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 19.18%
2 Technology 16.81%
3 Healthcare 9.4%
4 Consumer Discretionary 8.19%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
126
W.W. Grainger
GWW
$61.1B
$1.2M 0.32%
6,670
-535
-7% -$90.2K
BKR icon
127
Baker Hughes
BKR
$63.6B
$1.01M 0.27%
+27,600
New +$980K
AAP icon
128
Advance Auto Parts
AAP
$3.36B
$903K 0.24%
9,105
-630
-6% -$63.6K
UPS icon
129
United Parcel Service
UPS
$89.1B
$851K 0.22%
7,090
-290
-4% -$33K
VFC icon
130
VF Corp
VFC
$5.86B
$846K 0.22%
14,133
-639
-4% -$36.9K
SIX
131
DELISTED
Six Flags Entertainment Corp.
SIX
$797K 0.21%
13,072
-538
-4% -$30.2K
JNJ icon
132
Johnson & Johnson
JNJ
$631B
$791K 0.21%
6,086
-274
-4% -$36.3K
WPC icon
133
W.P. Carey
WPC
$16.1B
$773K 0.2%
11,707
-368
-3% -$24.5K
LYB icon
134
LyondellBasell Industries
LYB
$20.2B
$772K 0.2%
7,792
-258
-3% -$23.2K
CSCO icon
135
Cisco
CSCO
$483B
$768K 0.2%
22,825
-968
-4% -$30.8K
BCE icon
136
BCE
BCE
$21B
$762K 0.2%
16,282
-684
-4% -$32K
CVS icon
137
CVS Health
CVS
$122B
$756K 0.2%
9,292
-399
-4% -$31.6K
PFE icon
138
Pfizer
PFE
$154B
$751K 0.2%
22,158
-729
-3% -$23.4K
MO icon
139
Altria Group
MO
$109B
$744K 0.2%
11,728
-319
-3% -$21.3K
ARCC icon
140
Ares Capital
ARCC
$14.3B
$734K 0.19%
44,776
-1,870
-4% -$30.3K
MIC
141
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$699K 0.18%
9,691
-27
-0.3% -$2.01K
T icon
142
AT&T
T
$165B
$695K 0.18%
23,482
+27
+0.1% +$766
MBB icon
143
iShares MBS ETF
MBB
$38.9B
$650K 0.17%
6,066
+77
+1% +$8.25K
OHI icon
144
Omega Healthcare
OHI
$14.4B
$638K 0.17%
20,003
-128
-0.6% -$4.1K
FLOT icon
145
iShares Floating Rate Bond ETF
FLOT
$10.5B
$584K 0.15%
11,464
+196
+2% +$9.97K
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$577K 0.15%
4,763
+152
+3% +$18.4K
IGIB icon
147
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$568K 0.15%
10,310
+260
+3% +$14.3K
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$515K 0.14%
2,051
-3
-0.1% -$740
EWH icon
149
iShares MSCI Hong Kong ETF
EWH
$1.23B
$511K 0.13%
20,680
-30
-0.1% -$729
INDA icon
150
iShares MSCI India ETF
INDA
$6.6B
$509K 0.13%
15,491
-20
-0.1% -$676
4 5
6
7 8

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Laffer Tengler Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Laffer Tengler Investments held 215 positions worth $379M, down 3.5% from $393M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Laffer Tengler Investments withdrew a net $25.1M in Q3 2017, closing 9 positions and reducing 174 holdings. Its most notable exit was Great Plains Energy Incorporated, an estimated $2.27M position sold in full.

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

Against the trend, Laffer Tengler Investments opened a new position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A worth $3.5M.

  • Laffer Tengler Investments's largest Q3 2017 buy was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A: 3,280 shares worth $3.5M.
  • Laffer Tengler Investments added most to Texas Instruments in Q3 2017, an estimated $562K increase.
  • Laffer Tengler Investments's biggest Q3 2017 reduction was Microsoft, cutting an estimated $759K.
  • Laffer Tengler Investments fully exited Great Plains Energy Incorporated in Q3 2017, selling an estimated $2.27M.
  • Laffer Tengler Investments's ten largest holdings make up 15% of its $379M portfolio in Q3 2017.
  • Laffer Tengler Investments opened 2 new positions and closed 9 in Q3 2017.
  • Laffer Tengler Investments's portfolio value fell 3.5% quarter-over-quarter to $379M.

Based on Laffer Tengler Investments's 13F filing for Q3 2017, filed 16 Nov 2017.