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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
+5.12%
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
$404M
AUM Growth
+$12.7M
Cap. Flow
-$4.26M
Cap. Flow %
-1.06%
Top 10 Hldgs %
14.31%
Holding
207
New
12
Increased
38
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$2.41M
2
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$1.34M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$749K
4
HEWC
iShares Currency Hedged MSCI Canada ETF
HEWC
+$501K
5
HEWY
iShares Currency Hedged MSCI South Korea ETF
HEWY
+$483K

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$3.7M
2
ANDV
Andeavor
ANDV
+$2.68M
3
SRCLP
Stericycle, Inc
SRCLP
+$1.36M
4
VFC icon
VF Corp
VFC
+$939K
5
INDA icon
iShares MSCI India ETF
INDA
+$500K

Sector Composition

Rank Sector Weight
1 Financials 16.9%
2 Technology 11.73%
3 Industrials 9.5%
4 Consumer Discretionary 9.16%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$108B
$672K 0.17%
11,139
+144
+1% +$8.55K
AVGO icon
127
Broadcom
AVGO
$2T
$671K 0.17%
27,200
-1,200
-4% -$26.9K
OKE icon
128
Oneok
OKE
$57.8B
$669K 0.17%
9,869
-614
-6% -$42K
ARCC icon
129
Ares Capital
ARCC
$14.3B
$658K 0.16%
38,299
-1,960
-5% -$33.6K
WPC icon
130
W.P. Carey
WPC
$16.1B
$626K 0.16%
9,941
-565
-5% -$36.4K
FLOT icon
131
iShares Floating Rate Bond ETF
FLOT
$10.5B
$600K 0.15%
11,761
-104
-0.9% -$5.3K
BCE icon
132
BCE
BCE
$21.5B
$593K 0.15%
14,624
-139
-0.9% -$5.72K
RIO icon
133
Rio Tinto
RIO
$165B
$589K 0.15%
11,549
-528
-4% -$26.9K
NORW
134
DELISTED
Global X MSCI Norway ETF
NORW
$519K 0.13%
34,127
– –
EWQ icon
135
iShares MSCI France ETF
EWQ
$333M
$508K 0.13%
16,171
– –
HEWY
136
DELISTED
iShares Currency Hedged MSCI South Korea ETF
HEWY
$499K 0.12%
+17,087
New +$483K
HEWG
137
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$497K 0.12%
18,238
+2,197
+14% +$60.7K
HEWC
138
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$496K 0.12%
+18,675
New +$501K
EWT icon
139
iShares MSCI Taiwan ETF
EWT
$11.4B
$492K 0.12%
13,046
– –
SLQD icon
140
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$489K 0.12%
9,849
-87
-0.9% -$4.32K
NBR.PRA
141
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$434K 0.11%
9,890
+175
+2% +$7.7K
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$430K 0.11%
8,304
-82
-1% -$4.25K
MBB icon
143
iShares MBS ETF
MBB
$39.1B
$420K 0.1%
4,069
-445
-10% -$46.2K
NEE icon
144
NextEra Energy
NEE
$179B
$410K 0.1%
9,776
-992
-9% -$42.2K
BA icon
145
Boeing
BA
$182B
$379K 0.09%
1,020
-93
-8% -$32.7K
CCI icon
146
Crown Castle
CCI
$31.6B
$349K 0.09%
3,133
-263
-8% -$29.3K
D icon
147
Dominion Energy
D
$59.9B
$342K 0.08%
4,863
+114
+2% +$8.07K
EPR.PRE icon
148
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$111M
$326K 0.08%
9,082
-116
-1% -$4.13K
KMI icon
149
Kinder Morgan
KMI
$70.7B
$312K 0.08%
17,601
-178
-1% -$3.18K
DLR.PRH.CL
150
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$300K 0.07%
11,803
-155
-1% -$4.01K
4 5
6
7 8

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Laffer Tengler Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Laffer Tengler Investments held 207 positions worth $404M, up 3.3% from $391M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Laffer Tengler Investments's Q3 2018 filing shows 12 new, 38 increased, 40 reduced and 16 closed positions. Its largest new stake was International Flavors & Fragrances Inc. 6.00% Tangible Equity Units: 44,425 shares worth $2.41M. The largest sale was XL Group Ltd., an estimated $3.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Laffer Tengler Investments's largest Q3 2018 buy was International Flavors & Fragrances Inc. 6.00% Tangible Equity Units: 44,425 shares worth $2.41M.
  • Laffer Tengler Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $464K increase.
  • Laffer Tengler Investments's biggest Q3 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $115K.
  • Laffer Tengler Investments fully exited XL Group Ltd. in Q3 2018, selling an estimated $3.7M.
  • Laffer Tengler Investments's ten largest holdings make up 14% of its $404M portfolio in Q3 2018.
  • Laffer Tengler Investments opened 12 new positions and closed 16 in Q3 2018.
  • Laffer Tengler Investments's portfolio value rose 3.3% quarter-over-quarter to $404M.

Based on Laffer Tengler Investments's 13F filing for Q3 2018, filed 14 Nov 2018.