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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
+3.4%
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
$393M
AUM Growth
+$11.9M
Cap. Flow
+$1.12M
Cap. Flow %
0.28%
Top 10 Hldgs %
14.04%
Holding
218
New
5
Increased
16
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$3.62M
2
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$2.9M
3
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$1.48M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$465K
5
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$52.4K

Top Sells

Rank Stock Value
1
DCUC
Dominion Energy, Inc.
DCUC
+$3.76M
2
SIG icon
Signet Jewelers
SIG
+$1.17M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$436K
4
ARE.PRD
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
+$416K
5
ANTX
Anthem, Inc.
ANTX
+$113K

Sector Composition

Rank Sector Weight
1 Financials 18.88%
2 Technology 15.44%
3 Healthcare 9.86%
4 Consumer Discretionary 8.92%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSS
176
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$322K 0.08%
12,595
-41
-0.3% -$1.06K
DLR.PRH.CL
177
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$272K 0.07%
9,920
-34
-0.3% -$942
KMI.PRA
178
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$268K 0.07%
6,147
+1,168
+23% +$52.4K
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$126K 0.03%
5,104
– –
IGBH icon
180
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$119K 0.03%
4,661
– –
VCSH icon
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$113K 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
$431M
$88.9K 0.02%
1,788
– –
HYGH icon
184
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$58.7K 0.02%
643
– –
TIP icon
185
iShares TIPS Bond ETF
TIP
$14.7B
$22.7K 0.01%
200
– –
AMLP icon
186
Alerian MLP ETF
AMLP
$13.2B
$13.3K ﹤0.01%
222
– –
EWU icon
187
iShares MSCI United Kingdom ETF
EWU
$4.15B
– –
-13,409
Closed -$436K
SIG icon
188
Signet Jewelers
SIG
$3.71B
– –
-16,850
Closed -$1.17M
DCUC
189
DELISTED
Dominion Energy, Inc.
DCUC
– –
-74,675
Closed -$3.76M
4 5 6 7
8

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Laffer Tengler Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Laffer Tengler Investments held 218 positions worth $393M, up 3.1% from $381M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.6%. Laffer Tengler Investments opened 5 new positions and exited 5, leaving the 218-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Laffer Tengler Investments's largest Q2 2017 buy was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6: 67,248 shares worth $3.67M.
  • Laffer Tengler Investments added most to Dominion Energy, Inc 2016 Series A Corporate Units in Q2 2017, an estimated $1.48M increase.
  • Laffer Tengler Investments's biggest Q2 2017 reduction was Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock, cutting an estimated $416K.
  • Laffer Tengler Investments fully exited Dominion Energy, Inc. in Q2 2017, selling an estimated $3.76M.
  • Laffer Tengler Investments's ten largest holdings make up 14% of its $393M portfolio in Q2 2017.
  • Laffer Tengler Investments opened 5 new positions and closed 5 in Q2 2017.
  • Laffer Tengler Investments's portfolio value rose 3.1% quarter-over-quarter to $393M.

Based on Laffer Tengler Investments's 13F filing for Q2 2017, filed 11 Aug 2017.