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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
-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
Cap. Flow
+$6.92M
Cap. Flow %
1.72%
Top 10 Hldgs %
14.53%
Holding
269
New
59
Increased
82
Reduced
45
Closed
74

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.02M
2
C icon
Citigroup
C
+$4.41M
3
PM icon
Philip Morris
PM
+$3.99M
4
MRK icon
Merck
MRK
+$3.91M
5
MMM icon
3M
MMM
+$3.72M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.43M
2
INTC icon
Intel
INTC
+$5.06M
3
MDT icon
Medtronic
MDT
+$3.48M
4
AVGO icon
Broadcom
AVGO
+$3.47M
5
UNP icon
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
KDP icon
201
Keurig Dr Pepper
KDP
$40.2B
– –
-18,960
Closed -$1.84M
LEG icon
202
Leggett & Platt
LEG
$1.29B
– –
-30,481
Closed -$1.45M
LOW icon
203
Lowe's Companies
LOW
$121B
– –
-30,895
Closed -$2.87M
LRCX icon
204
Lam Research
LRCX
$408B
– –
-158,400
Closed -$2.92M
LUMN icon
205
Lumen
LUMN
$6.49B
– –
-67,464
Closed -$1.13M
MCHP icon
206
Microchip Technology
MCHP
$43.1B
– –
-50,250
Closed -$2.21M
MCK icon
207
McKesson
MCK
$102B
– –
-13,173
Closed -$2.05M
MCO icon
208
Moody's
MCO
$82.8B
– –
-17,250
Closed -$2.55M
MDT icon
209
Medtronic
MDT
$116B
– –
-43,050
Closed -$3.48M
MLM icon
210
Martin Marietta Materials
MLM
$32.7B
– –
-7,131
Closed -$1.58M
MRSH
211
Marsh
MRSH
$90.1B
– –
-28,242
Closed -$2.3M
MS icon
212
Morgan Stanley
MS
$342B
– –
-52,525
Closed -$2.76M
NTRS icon
213
Northern Trust
NTRS
$35B
– –
-18,930
Closed -$1.89M
OMC icon
214
Omnicom Group
OMC
$23.5B
– –
-20,340
Closed -$1.48M
PGR icon
215
Progressive
PGR
$121B
– –
-50,305
Closed -$2.83M
R icon
216
Ryder
R
$10.1B
– –
-17,745
Closed -$1.49M
RHI icon
217
Robert Half
RHI
$4.25B
– –
-31,160
Closed -$1.73M
ROP icon
218
Roper Technologies
ROP
$39.1B
– –
-9,295
Closed -$2.41M
RVTY icon
219
Revvity
RVTY
$13.2B
– –
-28,550
Closed -$2.09M
SHW icon
220
Sherwin-Williams
SHW
$87.4B
– –
-19,203
Closed -$2.62M
SLB icon
221
SLB Ltd
SLB
$78.1B
– –
-36,990
Closed -$2.49M
SPGI icon
222
S&P Global
SPGI
$121B
– –
-16,620
Closed -$2.82M
TEL icon
223
TE Connectivity
TEL
$62B
– –
-25,185
Closed -$2.39M
TROW icon
224
T. Rowe Price
TROW
$23.8B
– –
-21,580
Closed -$2.26M
TSCO icon
225
Tractor Supply
TSCO
$19B
– –
-102,950
Closed -$1.54M
6 7 8
9
10

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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.