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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
KMI icon
151
Kinder Morgan
KMI
$69.3B
$314K 0.08%
17,779
+1,062
+6% +$17.4K
DLR.PRH.CL
152
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$311K 0.08%
11,958
-306
-2% -$7.99K
TCGP
153
DELISTED
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
$306K 0.08%
12,994
-328
-2% -$7.72K
NSS
154
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$305K 0.08%
12,017
-284
-2% -$7.22K
MS.PRF icon
155
Morgan Stanley Series F Preferred Stock
MS.PRF
$859K
$304K 0.08%
11,088
-274
-2% -$7.58K
C.PRJ
156
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
$291K 0.07%
10,507
-239
-2% -$6.71K
HYG icon
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$290K 0.07%
3,409
-101
-3% -$8.65K
BDC.PRB
158
DELISTED
Belden Inc.
BDC.PRB
$269K 0.07%
3,196
-54
-2% -$4.61K
EQM
159
DELISTED
EQM Midstream Partners, LP
EQM
$238K 0.06%
4,616
-4
-0.1% -$226
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$217K 0.06%
1,891
-68
-3% -$7.83K
RYAM.PRA
161
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$191K 0.05%
1,562
-33
-2% -$4.45K
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$54B
$136K 0.03%
5,104
– –
IGBH icon
163
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$259M
$119K 0.03%
4,661
– –
ICVT icon
164
iShares Convertible Bond ETF
ICVT
$7.73B
$118K 0.03%
2,051
-127
-6% -$7.31K
GSY icon
165
Invesco Ultra Short Duration ETF
GSY
$3.93B
$112K 0.03%
2,235
– –
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$110K 0.03%
1,324
– –
VCSH icon
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.5B
$110K 0.03%
1,407
– –
GNMA icon
168
iShares GNMA Bond ETF
GNMA
$438M
$86.5K 0.02%
1,788
– –
HYGH icon
169
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$652M
$58.2K 0.01%
643
– –
TIP icon
170
iShares TIPS Bond ETF
TIP
$14.7B
$22.6K 0.01%
200
– –
AMLP icon
171
Alerian MLP ETF
AMLP
$13.4B
– –
-427
Closed -$20K
OHI icon
172
Omega Healthcare
OHI
$14.3B
– –
-18,977
Closed -$513K
TWX
173
DELISTED
Time Warner Inc
TWX
– –
-32,279
Closed -$3.05M
AEUA
174
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
-60,623
Closed -$1.81M
ANTX
175
DELISTED
Anthem, Inc.
ANTX
– –
-84,753
Closed -$4.56M
3 4 5 6
7

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WC
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SFWA
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HI
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LF
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AC
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QCM
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GC
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SAM
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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.