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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
+5.05%
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
$372M
AUM Growth
+$12.6M
Cap. Flow
+$3.27M
Cap. Flow %
0.88%
Top 10 Hldgs %
13.8%
Holding
308
New
100
Increased
84
Reduced
29
Closed
92

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.62M
2
SLB icon
SLB Ltd
SLB
+$3.25M
3
UNP icon
Union Pacific
UNP
+$2.69M
4
TXN icon
Texas Instruments
TXN
+$2.66M
5
SBUX icon
Starbucks
SBUX
+$2.65M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
XOM icon
ExxonMobil
XOM
+$6M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.45M
4
PG icon
Procter & Gamble
PG
+$4.37M
5
VZ icon
Verizon
VZ
+$4.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.32%
2 Financials 18.34%
3 Technology 15.69%
4 Consumer Discretionary 9.04%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM.PRB.CL
176
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$316K 0.08%
11,760
+1,061
+10% +$29K
IGSB icon
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$314K 0.08%
5,980
-934
-14% -$49.1K
C.PRJ
178
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%
10,988
+1,017
+10% +$28.5K
WFC.PRQ
179
DELISTED
Wells Fargo & Co.
WFC.PRQ
$299K 0.08%
11,845
+1,056
+10% +$27.2K
DLR.PRH.CL
180
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$269K 0.07%
9,901
+906
+10% +$24.6K
KMI.PRA
181
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$244K 0.07%
5,000
+439
+10% +$21.2K
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$53.9B
$119K 0.03%
+5,104
New +$110K
IGBH icon
183
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$259M
$116K 0.03%
+4,661
New +$113K
SHY icon
184
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$112K 0.03%
1,324
-2,383
-64% -$202K
VCSH icon
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$112K 0.03%
+1,407
New +$112K
GNMA icon
186
iShares GNMA Bond ETF
GNMA
$437M
$88.8K 0.02%
+1,788
New +$89.9K
HYGH icon
187
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$652M
$57.6K 0.02%
+643
New +$56.8K
TIP icon
188
iShares TIPS Bond ETF
TIP
$14.7B
$22.6K 0.01%
200
-299
-60% -$34.1K
VOD icon
189
Vodafone
VOD
$40.5B
$464 ﹤0.01%
19
-25,877
-100% -$681K
AAPL icon
190
Apple
AAPL
$4.88T
– –
-402,060
Closed -$11.4M
ABBV icon
191
AbbVie
ABBV
$465B
– –
-38,166
Closed -$2.41M
ABT icon
192
Abbott
ABT
$178B
– –
-49,110
Closed -$2.08M
AEP icon
193
American Electric Power
AEP
$65.7B
– –
-20,909
Closed -$1.34M
AWK icon
194
American Water Works
AWK
$27.5B
– –
-13,717
Closed -$1.03M
AXP icon
195
American Express
AXP
$214B
– –
-26,819
Closed -$1.72M
BAC icon
196
Bank of America
BAC
$407B
– –
-229,689
Closed -$3.59M
BBWI icon
197
Bath & Body Works
BBWI
$3.46B
– –
-22,084
Closed -$1.26M
BXP icon
198
Boston Properties
BXP
$10.3B
– –
-9,398
Closed -$1.28M
C icon
199
Citigroup
C
$225B
– –
-67,306
Closed -$3.18M
CB icon
200
Chubb
CB
$132B
– –
-13,698
Closed -$1.72M
6 7
8
9 10

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Laffer Tengler Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Laffer Tengler Investments held 308 positions worth $372M, up 3.5% from $360M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Laffer Tengler Investments's Q4 2016 filing shows 100 new, 84 increased, 29 reduced and 92 closed positions. Its largest new stake was Medtronic: 46,065 shares worth $3.28M. The largest sale was Apple, an estimated $11.4M.

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

  • Laffer Tengler Investments's largest Q4 2016 buy was Medtronic: 46,065 shares worth $3.28M.
  • Laffer Tengler Investments added most to Spectra Energy Corp Wi in Q4 2016, an estimated $2.05M increase.
  • Laffer Tengler Investments's biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $5.45M.
  • Laffer Tengler Investments fully exited Apple in Q4 2016, selling an estimated $11.4M.
  • Laffer Tengler Investments's ten largest holdings make up 14% of its $372M portfolio in Q4 2016.
  • Laffer Tengler Investments opened 100 new positions and closed 92 in Q4 2016.
  • Laffer Tengler Investments's portfolio value rose 3.5% quarter-over-quarter to $372M.

Based on Laffer Tengler Investments's 13F filing for Q4 2016, filed 15 Feb 2017.