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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
+4.99%
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
$381M
AUM Growth
+$8.3M
Cap. Flow
-$9.75M
Cap. Flow %
-2.56%
Top 10 Hldgs %
13.94%
Holding
225
New
9
Increased
18
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.39M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$935K
3
HES.PRA
Hess Corporation
HES.PRA
+$888K
4
CVS icon
CVS Health
CVS
+$776K
5
VLO icon
Valero Energy
VLO
+$773K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$2.36M
2
LLTC
Linear Technology Corp
LLTC
+$1.76M
3
HAR
Harman International Industries
HAR
+$1.68M
4
PG icon
Procter & Gamble
PG
+$933K
5
KO icon
Coca-Cola
KO
+$867K

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Technology 15.51%
3 Healthcare 9.33%
4 Consumer Discretionary 9.23%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$311K 0.08%
5,918
-62
-1% -$3.26K
DLR.PRH.CL
177
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$274K 0.07%
9,954
+53
+0.5% +$1.45K
KMI.PRA
178
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$248K 0.07%
4,979
-21
-0.4% -$1.03K
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$59B
$121K 0.03%
5,104
– –
IGBH icon
180
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$226M
$117K 0.03%
4,661
– –
VCSH icon
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$112K 0.03%
1,407
– –
SHY icon
182
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$112K 0.03%
1,324
– –
GNMA icon
183
iShares GNMA Bond ETF
GNMA
$430M
$88.8K 0.02%
1,788
– –
HYGH icon
184
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$58.5K 0.02%
643
– –
TIP icon
185
iShares TIPS Bond ETF
TIP
$14.7B
$22.9K 0.01%
200
– –
AMLP icon
186
Alerian MLP ETF
AMLP
$13.3B
$14.1K ﹤0.01%
222
-8,889
-98% -$571K
CWB icon
187
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-8,495
Closed -$388K
KO icon
188
Coca-Cola
KO
$371B
– –
-20,909
Closed -$867K
PG icon
189
Procter & Gamble
PG
$335B
– –
-11,093
Closed -$933K
TGT icon
190
Target
TGT
$69.4B
– –
-11,675
Closed -$843K
VOD icon
191
Vodafone
VOD
$36.5B
– –
-19
Closed -$464
JPM.PRB.CL
192
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
– –
-11,760
Closed -$316K
LLTC
193
DELISTED
Linear Technology Corp
LLTC
– –
-28,150
Closed -$1.76M
HAR
194
DELISTED
Harman International Industries
HAR
– –
-15,075
Closed -$1.68M
SE
195
DELISTED
Spectra Energy Corp Wi
SE
– –
-57,530
Closed -$2.36M
4 5 6 7
8

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Laffer Tengler Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Laffer Tengler Investments held 225 positions worth $381M, up 2.2% from $372M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Laffer Tengler Investments's Q1 2017 filing shows 9 new, 18 increased, 66 reduced and 12 closed positions. Its largest new stake was Enbridge: 56,547 shares worth $2.37M. The largest sale was Spectra Energy Corp Wi, an estimated $2.36M.

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

  • Laffer Tengler Investments's largest Q1 2017 buy was Enbridge: 56,547 shares worth $2.37M.
  • Laffer Tengler Investments added most to Dominion Energy, Inc 2016 Series A Corporate Units in Q1 2017, an estimated $935K increase.
  • Laffer Tengler Investments's biggest Q1 2017 reduction was Alerian MLP ETF, cutting an estimated $571K.
  • Laffer Tengler Investments fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.36M.
  • Laffer Tengler Investments's ten largest holdings make up 14% of its $381M portfolio in Q1 2017.
  • Laffer Tengler Investments opened 9 new positions and closed 12 in Q1 2017.
  • Laffer Tengler Investments's portfolio value rose 2.2% quarter-over-quarter to $381M.

Based on Laffer Tengler Investments's 13F filing for Q1 2017, filed 16 May 2017.