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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
-0.4%
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
$402M
AUM Growth
+$2.58M
Cap. Flow
+$6.92M
Cap. Flow %
1.72%
Top 10 Hldgs %
14.53%
Holding
269
New
59
Increased
82
Reduced
45
Closed
74

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.02M
2
C icon
Citigroup
C
+$4.41M
3
PM icon
Philip Morris
PM
+$3.99M
4
MRK icon
Merck
MRK
+$3.91M
5
MMM icon
3M
MMM
+$3.72M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.43M
2
INTC icon
Intel
INTC
+$5.06M
3
MDT icon
Medtronic
MDT
+$3.48M
4
AVGO icon
Broadcom
AVGO
+$3.47M
5
UNP icon
Union Pacific
UNP
+$3.44M

Sector Composition

Rank Sector Weight
1 Financials 17.99%
2 Technology 10.41%
3 Industrials 9.39%
4 Consumer Discretionary 8.91%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
126
Ares Capital
ARCC
$14.5B
$657K 0.16%
41,407
+416
+1% +$6.59K
WPC icon
127
W.P. Carey
WPC
$16.3B
$656K 0.16%
10,797
+92
+0.9% +$5.66K
BCE icon
128
BCE
BCE
$21.7B
$642K 0.16%
14,923
+112
+0.8% +$5.03K
RIO icon
129
Rio Tinto
RIO
$160B
$638K 0.16%
+12,373
New +$674K
FLOT icon
130
iShares Floating Rate Bond ETF
FLOT
$10.5B
$623K 0.16%
12,229
+1,498
+14% +$76.3K
OKE icon
131
Oneok
OKE
$58.4B
$613K 0.15%
+10,771
New +$618K
T icon
132
AT&T
T
$169B
$598K 0.15%
22,211
+1,154
+5% +$32.1K
OHI icon
133
Omega Healthcare
OHI
$14B
$513K 0.13%
18,977
+999
+6% +$26.6K
SLQD icon
134
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$509K 0.13%
+10,225
New +$510K
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$484K 0.12%
1,839
-140
-7% -$38.2K
MBB icon
136
iShares MBS ETF
MBB
$39.2B
$483K 0.12%
4,614
-1,108
-19% -$116K
INDA icon
137
iShares MSCI India ETF
INDA
$6.59B
$475K 0.12%
13,926
-1,139
-8% -$40.4K
EWQ icon
138
iShares MSCI France ETF
EWQ
$332M
$471K 0.12%
14,993
-1,236
-8% -$39.6K
EWH icon
139
iShares MSCI Hong Kong ETF
EWH
$1.21B
$471K 0.12%
18,590
-1,531
-8% -$39.5K
EWS icon
140
iShares MSCI Singapore ETF
EWS
$1.16B
$464K 0.12%
17,392
-1,416
-8% -$38.2K
EWT icon
141
iShares MSCI Taiwan ETF
EWT
$11.6B
$464K 0.12%
12,094
-1,002
-8% -$37.8K
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$454K 0.11%
8,738
+2,680
+44% +$139K
NEE icon
143
NextEra Energy
NEE
$179B
$453K 0.11%
11,092
+32
+0.3% +$1.23K
NORW
144
DELISTED
Global X MSCI Norway ETF
NORW
$436K 0.11%
31,652
-2,685
-8% -$37K
HEWG
145
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$407K 0.1%
14,870
-1,234
-8% -$35K
CCI icon
146
Crown Castle
CCI
$32.4B
$384K 0.1%
3,503
+15
+0.4% +$1.63K
BA icon
147
Boeing
BA
$182B
$376K 0.09%
1,148
-298
-21% -$101K
D icon
148
Dominion Energy
D
$60.2B
$330K 0.08%
4,895
+324
+7% +$23.9K
EPR.PRE icon
149
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$329K 0.08%
9,434
+89
+1% +$3.15K
DLR.PRH.CL
150
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$322K 0.08%
12,264
+137
+1% +$3.61K
4 5
6
7 8

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Laffer Tengler Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Laffer Tengler Investments held 269 positions worth $402M, up 0.65% from $399M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Laffer Tengler Investments's Q1 2018 filing shows 59 new, 82 increased, 45 reduced and 74 closed positions. Its largest new stake was Citigroup: 58,704 shares worth $3.96M. The largest sale was Home Depot, an estimated $5.43M.

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

  • Laffer Tengler Investments's largest Q1 2018 buy was Citigroup: 58,704 shares worth $3.96M.
  • Laffer Tengler Investments added most to Wells Fargo in Q1 2018, an estimated $5.02M increase.
  • Laffer Tengler Investments's biggest Q1 2018 reduction was Microsoft, cutting an estimated $2.06M.
  • Laffer Tengler Investments fully exited Home Depot in Q1 2018, selling an estimated $5.43M.
  • Laffer Tengler Investments's ten largest holdings make up 15% of its $402M portfolio in Q1 2018.
  • Laffer Tengler Investments opened 59 new positions and closed 74 in Q1 2018.
  • Laffer Tengler Investments's portfolio value rose 0.65% quarter-over-quarter to $402M.

Based on Laffer Tengler Investments's 13F filing for Q1 2018, filed 14 May 2018.