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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
TCGP
151
DELISTED
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
$321K 0.08%
13,322
+174
+1% +$4.23K
MS.PRF icon
152
Morgan Stanley Series F Preferred Stock
MS.PRF
$859K
$318K 0.08%
11,362
+150
+1% +$4.23K
NSS
153
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$311K 0.08%
12,301
+192
+2% +$4.87K
C.PRJ
154
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$307K 0.08%
10,746
+167
+2% +$4.75K
BDC.PRB
155
DELISTED
Belden Inc.
BDC.PRB
$303K 0.08%
+3,250
New +$335K
HYG icon
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$301K 0.07%
3,510
-279
-7% -$24.1K
EQM
157
DELISTED
EQM Midstream Partners, LP
EQM
$273K 0.07%
4,620
+227
+5% +$15.4K
KMI icon
158
Kinder Morgan
KMI
$71.8B
$252K 0.06%
+16,717
New +$290K
RYAM.PRA
159
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$240K 0.06%
1,595
-1,570
-50% -$217K
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$230K 0.06%
1,959
-2,456
-56% -$290K
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$141K 0.04%
5,104
– –
ICVT icon
162
iShares Convertible Bond ETF
ICVT
$7.63B
$123K 0.03%
+2,178
New +$123K
IGBH icon
163
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$122K 0.03%
4,661
– –
GSY icon
164
Invesco Ultra Short Duration ETF
GSY
$3.88B
$112K 0.03%
+2,235
New +$112K
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$111K 0.03%
1,324
– –
VCSH icon
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$110K 0.03%
1,407
– –
GNMA icon
167
iShares GNMA Bond ETF
GNMA
$432M
$86.9K 0.02%
1,788
– –
HYGH icon
168
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$602M
$58.2K 0.01%
643
– –
TIP icon
169
iShares TIPS Bond ETF
TIP
$14.7B
$22.6K 0.01%
200
– –
AMLP icon
170
Alerian MLP ETF
AMLP
$13.2B
$20K 0.01%
427
+70
+20% +$3.74K
AON icon
171
Aon
AON
$75.4B
– –
-16,520
Closed -$2.21M
APH icon
172
Amphenol
APH
$206B
– –
-101,280
Closed -$2.22M
AVGO icon
173
Broadcom
AVGO
$2T
– –
-135,230
Closed -$3.47M
BBY icon
174
Best Buy
BBY
$18.1B
– –
-32,880
Closed -$2.25M
BMY icon
175
Bristol-Myers Squibb
BMY
$132B
– –
-50,721
Closed -$3.11M
5 6
7
8 9

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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.