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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
+1.34%
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
$360M
AUM Growth
+$7.84M
Cap. Flow
+$2.92M
Cap. Flow %
0.81%
Top 10 Hldgs %
17.39%
Holding
211
New
5
Increased
46
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
AMT.PRB
American Tower Corporation
AMT.PRB
+$2.28M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$1.71M
3
CME icon
CME Group
CME
+$889K
4
AMLP icon
Alerian MLP ETF
AMLP
+$557K
5
WEC icon
WEC Energy
WEC
+$56.7K

Top Sells

Rank Stock Value
1
AMT.PRA
American Tower Corporation
AMT.PRA
+$2.12M
2
ADT
ADT Corp
ADT
+$1.67M
3
DRI icon
Darden Restaurants
DRI
+$768K
4
ETP
Energy Transfer Partners L.p.
ETP
+$650K
5
DCUC
Dominion Energy, Inc.
DCUC
+$283K

Sector Composition

Rank Sector Weight
1 Healthcare 10.49%
2 Technology 10.42%
3 Financials 9.45%
4 Consumer Discretionary 8.49%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
176
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$219K 0.06%
1,732
– –
VCIT icon
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$186K 0.05%
2,081
– –
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$75.9K 0.02%
1,052
– –
IEF icon
179
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$58.8K 0.02%
526
– –
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.7B
$58.1K 0.02%
499
– –
XLP icon
181
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$49.4K 0.01%
928
– –
TLT icon
182
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$37.1K 0.01%
270
– –
AMT.PRA
183
DELISTED
American Tower Corporation
AMT.PRA
– –
-18,915
Closed -$2.12M
ADT
184
DELISTED
ADT Corp
ADT
– –
-40,593
Closed -$1.67M
ETP
185
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-17,085
Closed -$650K
4 5 6 7
8

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Laffer Tengler Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Laffer Tengler Investments held 211 positions worth $360M, up 2.2% from $352M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.8%. Laffer Tengler Investments opened 5 new positions and exited 3, leaving the 211-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • Laffer Tengler Investments's largest Q3 2016 buy was American Tower Corporation: 20,625 shares worth $2.26M.
  • Laffer Tengler Investments added most to Alerian MLP ETF in Q3 2016, an estimated $557K increase.
  • Laffer Tengler Investments's biggest Q3 2016 reduction was Darden Restaurants, cutting an estimated $768K.
  • Laffer Tengler Investments fully exited American Tower Corporation in Q3 2016, selling an estimated $2.12M.
  • Laffer Tengler Investments's ten largest holdings make up 17% of its $360M portfolio in Q3 2016.
  • Laffer Tengler Investments opened 5 new positions and closed 3 in Q3 2016.
  • Laffer Tengler Investments's portfolio value rose 2.2% quarter-over-quarter to $360M.

Based on Laffer Tengler Investments's 13F filing for Q3 2016, filed 15 Nov 2016.