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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
+5.44%
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
$399M
AUM Growth
+$20.2M
Cap. Flow
+$298K
Cap. Flow %
0.07%
Top 10 Hldgs %
15.44%
Holding
213
New
7
Increased
28
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$563K
2
NORW
Global X MSCI Norway ETF
NORW
+$459K
3
CCI icon
Crown Castle
CCI
+$376K
4
D icon
Dominion Energy
D
+$370K
5
TCGP
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
+$333K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$756K
2
HEWP
iShares Currency Hedged MSCI Spain ETF
HEWP
+$477K
3
CONE
CyrusOne Inc Common Stock
CONE
+$445K
4
AMT.PRB
American Tower Corporation
AMT.PRB
+$310K
5
MSFT icon
Microsoft
MSFT
+$252K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.42%
2 Financials 19.32%
3 Technology 17.43%
4 Healthcare 9.03%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
126
Lumen
LUMN
$7.09B
$1.13M 0.28%
67,464
– –
AAP icon
127
Advance Auto Parts
AAP
$2.64B
$908K 0.23%
9,105
– –
BKR icon
128
Baker Hughes
BKR
$56.6B
$873K 0.22%
27,600
– –
VFC icon
129
VF Corp
VFC
$5.13B
$872K 0.22%
12,520
-1,613
-11% -$107K
CSCO icon
130
Cisco
CSCO
$436B
$800K 0.2%
20,875
-1,950
-9% -$69.7K
SIX
131
DELISTED
Six Flags Entertainment Corp.
SIX
$784K 0.2%
11,781
-1,291
-10% -$82.6K
LYB icon
132
LyondellBasell Industries
LYB
$21B
$783K 0.2%
7,100
-692
-9% -$71.8K
JNJ icon
133
Johnson & Johnson
JNJ
$645B
$779K 0.2%
5,578
-508
-8% -$70.8K
UPS icon
134
United Parcel Service
UPS
$84.7B
$772K 0.19%
6,481
-609
-9% -$71.6K
MO icon
135
Altria Group
MO
$118B
$772K 0.19%
10,811
-917
-8% -$61.4K
WPC icon
136
W.P. Carey
WPC
$15.4B
$722K 0.18%
10,705
-1,002
-9% -$68.6K
AMGN icon
137
Amgen
AMGN
$204B
$721K 0.18%
4,144
+1,555
+60% +$275K
BCE icon
138
BCE
BCE
$21B
$711K 0.18%
14,811
-1,471
-9% -$70K
PFE icon
139
Pfizer
PFE
$157B
$696K 0.17%
20,259
-1,899
-9% -$64.8K
ARCC icon
140
Ares Capital
ARCC
$14B
$644K 0.16%
40,991
-3,785
-8% -$61.5K
T icon
141
AT&T
T
$179B
$618K 0.16%
21,057
-2,425
-10% -$66.2K
MBB icon
142
iShares MBS ETF
MBB
$39B
$610K 0.15%
5,722
-344
-6% -$36.7K
MIC
143
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$573K 0.14%
8,929
-762
-8% -$51.6K
CWB icon
144
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.54B
$554K 0.14%
+10,939
New +$563K
FLOT icon
145
iShares Floating Rate Bond ETF
FLOT
$10.8B
$545K 0.14%
10,731
-733
-6% -$37.3K
INDA icon
146
iShares MSCI India ETF
INDA
$6.47B
$543K 0.14%
15,065
-426
-3% -$14.8K
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$537K 0.13%
4,415
-348
-7% -$42.1K
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$528K 0.13%
1,979
-72
-4% -$18.7K
IGIB icon
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$522K 0.13%
9,552
-758
-7% -$41.5K
EWH icon
150
iShares MSCI Hong Kong ETF
EWH
$1.16B
$511K 0.13%
20,121
-559
-3% -$14.1K
4 5
6
7 8

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WC
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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
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SAM
Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return

Laffer Tengler Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Laffer Tengler Investments held 213 positions worth $399M, up 5.3% from $379M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.7%. Laffer Tengler Investments opened 7 new positions and exited 3, leaving the 213-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • Laffer Tengler Investments's largest Q4 2017 buy was State Street SPDR Bloomberg Convertible Securities ETF: 10,939 shares worth $554K.
  • Laffer Tengler Investments added most to Amgen in Q4 2017, an estimated $275K increase.
  • Laffer Tengler Investments's biggest Q4 2017 reduction was American Tower Corporation, cutting an estimated $310K.
  • Laffer Tengler Investments fully exited CVS Health in Q4 2017, selling an estimated $756K.
  • Laffer Tengler Investments's ten largest holdings make up 15% of its $399M portfolio in Q4 2017.
  • Laffer Tengler Investments opened 7 new positions and closed 3 in Q4 2017.
  • Laffer Tengler Investments's portfolio value rose 5.3% quarter-over-quarter to $399M.

Based on Laffer Tengler Investments's 13F filing for Q4 2017, filed 13 Feb 2018.