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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
+5.44%
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
$399M
AUM Growth
+$20.2M
(+5.3%)
Cap. Flow
+$298K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
213
New
7
Increased
28
Reduced
58
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$563K |
| 2 |
NORW
Global X MSCI Norway ETF
NORW
|
+$459K |
| 3 |
Crown Castle
CCI
|
+$376K |
| 4 |
Dominion Energy
D
|
+$370K |
| 5 |
TCGP
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$756K |
| 2 |
HEWP
iShares Currency Hedged MSCI Spain ETF
HEWP
|
+$477K |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$445K |
| 4 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
+$310K |
| 5 |
Microsoft
MSFT
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.42% |
| 2 | Financials | 19.32% |
| 3 | Technology | 17.43% |
| 4 | Healthcare | 9.03% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street Financial Select Sector SPDR ETF
XLF
$54B
| $142K | 0.04% |
5,104
| – | – |
|
177
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$259M
| $123K | 0.03% |
4,661
| – | – |
|
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.5B
| $112K | 0.03% |
1,407
| – | – |
|
179
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
| $111K | 0.03% |
1,324
| – | – |
|
180
iShares GNMA Bond ETF
GNMA
$438M
| $88.5K | 0.02% |
1,788
| – | – |
|
181
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$652M
| $58.4K | 0.01% |
643
| – | – |
|
182
iShares TIPS Bond ETF
TIP
$14.7B
| $22.8K | 0.01% |
200
| – | – |
|
183
Alerian MLP ETF
AMLP
$13.4B
| $19.2K | ﹤0.01% |
357
+125
| +54% | +$6.69K |
|
|
184
CVS Health
CVS
$119B
| – | – |
-9,292
| Closed | -$756K |
|
|
CONE
185
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-7,556
| Closed | -$445K |
|
|
HEWP
186
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| – | – |
-20,698
| Closed | -$477K |
|
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Laffer Tengler Investments's Q4 2017 Portfolio in Review
As of Q4 2017, Laffer Tengler Investments held 213 positions worth $399M, up 5.3% from $379M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Trading was light in Q4 2017: portfolio turnover was 4.7%. Laffer Tengler Investments opened 7 new positions and exited 3, leaving the 213-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Financials and Technology.
- Laffer Tengler Investments's largest Q4 2017 buy was State Street SPDR Bloomberg Convertible Securities ETF: 10,939 shares worth $554K.
- Laffer Tengler Investments added most to Amgen in Q4 2017, an estimated $275K increase.
- Laffer Tengler Investments's biggest Q4 2017 reduction was American Tower Corporation, cutting an estimated $310K.
- Laffer Tengler Investments fully exited CVS Health in Q4 2017, selling an estimated $756K.
- Laffer Tengler Investments's ten largest holdings make up 15% of its $399M portfolio in Q4 2017.
- Laffer Tengler Investments opened 7 new positions and closed 3 in Q4 2017.
- Laffer Tengler Investments's portfolio value rose 5.3% quarter-over-quarter to $399M.
Based on Laffer Tengler Investments's 13F filing for Q4 2017, filed 13 Feb 2018.