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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
+1.34%
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
$360M
AUM Growth
+$7.84M
Cap. Flow
+$2.92M
Cap. Flow %
0.81%
Top 10 Hldgs %
17.39%
Holding
211
New
5
Increased
46
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
AMT.PRB
American Tower Corporation
AMT.PRB
+$2.28M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$1.71M
3
CME icon
CME Group
CME
+$889K
4
AMLP icon
Alerian MLP ETF
AMLP
+$557K
5
WEC icon
WEC Energy
WEC
+$56.7K

Top Sells

Rank Stock Value
1
AMT.PRA
American Tower Corporation
AMT.PRA
+$2.12M
2
ADT
ADT Corp
ADT
+$1.67M
3
DRI icon
Darden Restaurants
DRI
+$768K
4
ETP
Energy Transfer Partners L.p.
ETP
+$650K
5
DCUC
Dominion Energy, Inc.
DCUC
+$283K

Sector Composition

Rank Sector Weight
1 Healthcare 10.49%
2 Technology 10.42%
3 Financials 9.45%
4 Consumer Discretionary 8.49%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$11.4M 3.16%
402,060
– –
MSFT icon
2
Microsoft
MSFT
$3.35T
$9.53M 2.65%
165,412
+878
+0.5% +$49.6K
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$6.58M 1.83%
55,706
+398
+0.7% +$48.3K
XOM icon
4
ExxonMobil
XOM
$651B
$6M 1.67%
68,768
– –
PG icon
5
Procter & Gamble
PG
$335B
$5.59M 1.56%
62,339
+527
+0.9% +$45.8K
JPM icon
6
JPMorgan Chase
JPM
$933B
$5.46M 1.52%
82,001
+689
+0.8% +$44.9K
T icon
7
AT&T
T
$159B
$4.58M 1.27%
149,411
– –
PFE icon
8
Pfizer
PFE
$142B
$4.5M 1.25%
139,929
+1,336
+1% +$44.7K
CSCO icon
9
Cisco
CSCO
$448B
$4.43M 1.23%
139,694
+1,481
+1% +$45.6K
KO icon
10
Coca-Cola
KO
$381B
$4.32M 1.2%
102,004
+1,047
+1% +$45.9K
VZ icon
11
Verizon
VZ
$193B
$4.19M 1.17%
80,656
– –
WFC icon
12
Wells Fargo
WFC
$258B
$4.06M 1.13%
91,658
– –
DCUC
13
DELISTED
Dominion Energy, Inc.
DCUC
$4.02M 1.12%
80,050
-5,509
-6% -$283K
INTC icon
14
Intel
INTC
$460B
$3.87M 1.08%
102,478
– –
ANTX
15
DELISTED
Anthem, Inc.
ANTX
$3.82M 1.06%
87,708
-16
-0% -$705
AGN.PRA
16
DELISTED
Allergan plc
AGN.PRA
$3.76M 1.04%
4,576
+9
+0.2% +$7.78K
BAC icon
17
Bank of America
BAC
$433B
$3.59M 1%
229,689
– –
MO icon
18
Altria Group
MO
$113B
$3.57M 0.99%
56,510
+815
+1% +$54.2K
HD icon
19
Home Depot
HD
$332B
$3.55M 0.99%
27,580
– –
AMGN icon
20
Amgen
AMGN
$209B
$3.51M 0.98%
21,068
– –
MRK icon
21
Merck
MRK
$321B
$3.47M 0.96%
58,290
– –
UPS icon
22
United Parcel Service
UPS
$89.5B
$3.37M 0.94%
30,785
+426
+1% +$46.5K
WFC.PRL icon
23
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$3.34M 0.93%
2,547
+1
+0% +$1.34K
C icon
24
Citigroup
C
$222B
$3.18M 0.88%
67,306
– –
IBM icon
25
IBM
IBM
$209B
$3.1M 0.86%
20,440
– –
1
2 3 4 5

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Laffer Tengler Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Laffer Tengler Investments held 211 positions worth $360M, up 2.2% from $352M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.8%. Laffer Tengler Investments opened 5 new positions and exited 3, leaving the 211-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • Laffer Tengler Investments's largest Q3 2016 buy was American Tower Corporation: 20,625 shares worth $2.26M.
  • Laffer Tengler Investments added most to Alerian MLP ETF in Q3 2016, an estimated $557K increase.
  • Laffer Tengler Investments's biggest Q3 2016 reduction was Darden Restaurants, cutting an estimated $768K.
  • Laffer Tengler Investments fully exited American Tower Corporation in Q3 2016, selling an estimated $2.12M.
  • Laffer Tengler Investments's ten largest holdings make up 17% of its $360M portfolio in Q3 2016.
  • Laffer Tengler Investments opened 5 new positions and closed 3 in Q3 2016.
  • Laffer Tengler Investments's portfolio value rose 2.2% quarter-over-quarter to $360M.

Based on Laffer Tengler Investments's 13F filing for Q3 2016, filed 15 Nov 2016.