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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
+1.98%
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
$391M
AUM Growth
-$10.4M
Cap. Flow
-$14.4M
Cap. Flow %
-3.69%
Top 10 Hldgs %
13.68%
Holding
204
New
9
Increased
14
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
SJIU
South Jersey Industries, Inc.
SJIU
+$1.72M
2
T icon
AT&T
T
+$1.53M
3
NVT icon
nVent Electric
NVT
+$824K
4
AVGO icon
Broadcom
AVGO
+$696K
5
PEP icon
PepsiCo
PEP
+$679K

Top Sells

Rank Stock Value
1
ANTX
Anthem, Inc.
ANTX
+$4.56M
2
TWX
Time Warner Inc
TWX
+$3.05M
3
AEUA
Anadarko Petroleum Corporation
AEUA
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$839K
5
PNR icon
Pentair
PNR
+$697K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.39%
2 Financials 17.99%
3 Technology 11.7%
4 Industrials 9.39%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
126
W.P. Carey
WPC
$15.4B
$683K 0.17%
10,506
-291
-3% -$18.4K
UPS icon
127
United Parcel Service
UPS
$84.7B
$676K 0.17%
6,367
-156
-2% -$17.5K
RIO icon
128
Rio Tinto
RIO
$158B
$670K 0.17%
12,077
-296
-2% -$16.6K
JNJ icon
129
Johnson & Johnson
JNJ
$645B
$667K 0.17%
5,501
-115
-2% -$14.3K
ARCC icon
130
Ares Capital
ARCC
$14B
$662K 0.17%
40,259
-1,148
-3% -$18.9K
MO icon
131
Altria Group
MO
$118B
$624K 0.16%
10,995
-130
-1% -$7.5K
FLOT icon
132
iShares Floating Rate Bond ETF
FLOT
$10.8B
$605K 0.15%
11,865
-364
-3% -$18.6K
BCE icon
133
BCE
BCE
$21B
$598K 0.15%
14,763
-160
-1% -$6.72K
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$514K 0.13%
1,895
+56
+3% +$15.1K
INDA icon
135
iShares MSCI India ETF
INDA
$6.47B
$500K 0.13%
15,022
+1,096
+8% +$37.2K
EWQ icon
136
iShares MSCI France ETF
EWQ
$347M
$494K 0.13%
16,171
+1,178
+8% +$37.8K
SLQD icon
137
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$493K 0.13%
9,936
-289
-3% -$14.3K
NORW
138
DELISTED
Global X MSCI Norway ETF
NORW
$488K 0.12%
34,127
+2,475
+8% +$35.5K
EWH icon
139
iShares MSCI Hong Kong ETF
EWH
$1.16B
$485K 0.12%
20,053
+1,463
+8% +$37.4K
MBB icon
140
iShares MBS ETF
MBB
$39B
$470K 0.12%
4,514
-100
-2% -$10.4K
EWT icon
141
iShares MSCI Taiwan ETF
EWT
$11.8B
$470K 0.12%
13,046
+952
+8% +$35.2K
EWS icon
142
iShares MSCI Singapore ETF
EWS
$1.29B
$450K 0.12%
18,761
+1,369
+8% +$36.3K
NEE icon
143
NextEra Energy
NEE
$168B
$450K 0.11%
10,768
-324
-3% -$13.1K
HEWG
144
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$445K 0.11%
16,041
+1,171
+8% +$33.4K
NBR.PRA
145
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$444K 0.11%
+9,715
New +$477K
IGSB icon
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$435K 0.11%
8,386
-352
-4% -$18.2K
BA icon
147
Boeing
BA
$166B
$373K 0.1%
1,113
-35
-3% -$12K
CCI icon
148
Crown Castle
CCI
$31.7B
$366K 0.09%
3,396
-107
-3% -$11.1K
D icon
149
Dominion Energy
D
$56.3B
$324K 0.08%
4,749
-146
-3% -$9.51K
EPR.PRE icon
150
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$110M
$321K 0.08%
9,198
-236
-3% -$8.14K
3 4 5
6
7

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HI
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LF
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QCM
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Laffer Tengler Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Laffer Tengler Investments held 204 positions worth $391M, down 2.6% from $402M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Laffer Tengler Investments withdrew a net $14.4M in Q2 2018, closing 9 positions and reducing 70 holdings. Its most notable exit was Anthem, Inc., an estimated $4.56M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, Laffer Tengler Investments opened a new position in South Jersey Industries, Inc. worth $1.76M.

  • Laffer Tengler Investments's largest Q2 2018 buy was South Jersey Industries, Inc.: 32,119 shares worth $1.76M.
  • Laffer Tengler Investments added most to AT&T in Q2 2018, an estimated $1.53M increase.
  • Laffer Tengler Investments's biggest Q2 2018 reduction was Microsoft, cutting an estimated $839K.
  • Laffer Tengler Investments fully exited Anthem, Inc. in Q2 2018, selling an estimated $4.56M.
  • Laffer Tengler Investments's ten largest holdings make up 14% of its $391M portfolio in Q2 2018.
  • Laffer Tengler Investments opened 9 new positions and closed 9 in Q2 2018.
  • Laffer Tengler Investments's portfolio value fell 2.6% quarter-over-quarter to $391M.

Based on Laffer Tengler Investments's 13F filing for Q2 2018, filed 16 Aug 2018.