We are live on
!
Find out more
LTI
Laffer Tengler Investments Portfolio holdings
AUM
$782M
1-Year Est. Return
33.6%
This Fund
S&P 500
This Quarter
Est. Return
-0.4%
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
$402M
AUM Growth
+$2.58M
(+0.65%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
269
New
59
Increased
82
Reduced
45
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$5.02M |
| 2 |
Citigroup
C
|
+$4.41M |
| 3 |
Philip Morris
PM
|
+$3.99M |
| 4 |
Merck
MRK
|
+$3.91M |
| 5 |
3M
MMM
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$5.43M |
| 2 |
Intel
INTC
|
+$5.06M |
| 3 |
Medtronic
MDT
|
+$3.48M |
| 4 |
Broadcom
AVGO
|
+$3.47M |
| 5 |
Union Pacific
UNP
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.99% |
| 2 | Technology | 10.41% |
| 3 | Industrials | 9.39% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Clorox
CLX
$12.8B
| – | – |
-14,380
| Closed | -$2.14M |
|
177
CME Group
CME
$94.3B
| – | – |
-21,607
| Closed | -$3.16M |
|
178
Cooper Companies
COO
$15B
| – | – |
-35,780
| Closed | -$1.95M |
|
179
Cintas
CTAS
$81.4B
| – | – |
-52,660
| Closed | -$2.05M |
|
180
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| – | – |
-10,939
| Closed | -$554K |
|
181
Quest Diagnostics
DGX
$26.2B
| – | – |
-17,905
| Closed | -$1.76M |
|
182
Digital Realty Trust
DLR
$72.9B
| – | – |
-17,120
| Closed | -$1.95M |
|
183
Darden Restaurants
DRI
$25.9B
| – | – |
-19,917
| Closed | -$1.91M |
|
184
Equifax
EFX
$21.2B
| – | – |
-13,965
| Closed | -$1.65M |
|
185
Estee Lauder
EL
$31.7B
| – | – |
-23,255
| Closed | -$2.96M |
|
186
Enbridge
ENB
$112B
| – | – |
-52,878
| Closed | -$2.07M |
|
187
Expedia Group
EXPE
$39.1B
| – | – |
-13,545
| Closed | -$1.62M |
|
188
Ford
F
$55.1B
| – | – |
-163,946
| Closed | -$2.05M |
|
189
Fidelity National Information Services
FIS
$21.6B
| – | – |
-24,015
| Closed | -$2.26M |
|
190
Gen Digital
GEN
$17.1B
| – | – |
-67,430
| Closed | -$1.89M |
|
191
Corning
GLW
$144B
| – | – |
-71,195
| Closed | -$2.28M |
|
192
Global Payments
GPN
$23.4B
| – | – |
-22,175
| Closed | -$2.22M |
|
|
193
Home Depot
HD
$342B
| – | – |
-28,645
| Closed | -$5.43M |
|
194
Harley-Davidson
HOG
$2.7B
| – | – |
-25,755
| Closed | -$1.31M |
|
195
HP
HPQ
$26.8B
| – | – |
-114,380
| Closed | -$2.4M |
|
196
Intercontinental Exchange
ICE
$85B
| – | – |
-31,965
| Closed | -$2.26M |
|
197
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| – | – |
-9,552
| Closed | -$522K |
|
|
198
Intel
INTC
$509B
| – | – |
-109,573
| Closed | -$5.06M |
|
199
International Paper
IP
$21.8B
| – | – |
-33,832
| Closed | -$1.86M |
|
200
Invesco
IVZ
$13.9B
| – | – |
-48,850
| Closed | -$1.78M |
|
Similar funds
MO
TIS
RTM
SG
NCM
BIA
LA
JSL
Laffer Tengler Investments's Q1 2018 Portfolio in Review
As of Q1 2018, Laffer Tengler Investments held 269 positions worth $402M, up 0.65% from $399M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Laffer Tengler Investments's Q1 2018 filing shows 59 new, 82 increased, 45 reduced and 74 closed positions. Its largest new stake was Citigroup: 58,704 shares worth $3.96M. The largest sale was Home Depot, an estimated $5.43M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
- Laffer Tengler Investments's largest Q1 2018 buy was Citigroup: 58,704 shares worth $3.96M.
- Laffer Tengler Investments added most to Wells Fargo in Q1 2018, an estimated $5.02M increase.
- Laffer Tengler Investments's biggest Q1 2018 reduction was Microsoft, cutting an estimated $2.06M.
- Laffer Tengler Investments fully exited Home Depot in Q1 2018, selling an estimated $5.43M.
- Laffer Tengler Investments's ten largest holdings make up 15% of its $402M portfolio in Q1 2018.
- Laffer Tengler Investments opened 59 new positions and closed 74 in Q1 2018.
- Laffer Tengler Investments's portfolio value rose 0.65% quarter-over-quarter to $402M.
Based on Laffer Tengler Investments's 13F filing for Q1 2018, filed 14 May 2018.