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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
+5.05%
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
$372M
AUM Growth
+$12.6M
Cap. Flow
+$3.27M
Cap. Flow %
0.88%
Top 10 Hldgs %
13.8%
Holding
308
New
100
Increased
84
Reduced
29
Closed
92

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.62M
2
SLB icon
SLB Ltd
SLB
+$3.25M
3
UNP icon
Union Pacific
UNP
+$2.69M
4
TXN icon
Texas Instruments
TXN
+$2.66M
5
SBUX icon
Starbucks
SBUX
+$2.65M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.4M
2
XOM icon
ExxonMobil
XOM
+$6M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.45M
4
PG icon
Procter & Gamble
PG
+$4.37M
5
VZ icon
Verizon
VZ
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 18.34%
2 Technology 15.18%
3 Consumer Discretionary 9.04%
4 Healthcare 8.8%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$9.98M 2.68%
160,584
-4,828
-3% -$290K
JPM icon
2
JPMorgan Chase
JPM
$935B
$7.16M 1.92%
82,931
+930
+1% +$70.9K
ANTX
3
DELISTED
Anthem, Inc.
ANTX
$4.36M 1.17%
92,731
+5,023
+6% +$226K
INTC icon
4
Intel
INTC
$455B
$4.26M 1.14%
117,408
+14,930
+15% +$535K
DCUC
5
DELISTED
Dominion Energy, Inc.
DCUC
$4.23M 1.13%
83,385
+3,335
+4% +$167K
HD icon
6
Home Depot
HD
$331B
$4.13M 1.11%
30,770
+3,190
+12% +$411K
AGN.PRA
7
DELISTED
Allergan plc
AGN.PRA
$3.89M 1.04%
5,096
+520
+11% +$393K
DIS icon
8
Walt Disney
DIS
$167B
$3.83M 1.03%
36,771
+4,350
+13% +$424K
UNH icon
9
UnitedHealth
UNH
$376B
$3.8M 1.02%
23,771
+3,775
+19% +$564K
SLB icon
10
SLB Ltd
SLB
$73.6B
$3.32M 0.89%
+39,595
New +$3.25M
MDT icon
11
Medtronic
MDT
$109B
$3.28M 0.88%
+46,065
New +$3.62M
WFC.PRL icon
12
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$3.18M 0.86%
2,679
+132
+5% +$164K
BMY icon
13
Bristol-Myers Squibb
BMY
$133B
$3.17M 0.85%
54,281
+18,880
+53% +$1.03M
CME icon
14
CME Group
CME
$96.3B
$3.04M 0.82%
26,321
+17,802
+209% +$1.98M
UNP icon
15
Union Pacific
UNP
$174B
$2.84M 0.76%
+27,385
New +$2.69M
PAYX icon
16
Paychex
PAYX
$41.6B
$2.83M 0.76%
46,489
+29,733
+177% +$1.71M
GS icon
17
Goldman Sachs
GS
$300B
$2.78M 0.75%
+11,610
New +$2.36M
TXN icon
18
Texas Instruments
TXN
$252B
$2.72M 0.73%
+37,290
New +$2.66M
SBUX icon
19
Starbucks
SBUX
$120B
$2.65M 0.71%
+47,755
New +$2.65M
ARE.PRD
20
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$2.59M 0.7%
74,225
+4,317
+6% +$150K
AVGO icon
21
Broadcom
AVGO
$1.85T
$2.56M 0.69%
144,730
+30,550
+27% +$529K
AEUA
22
DELISTED
Anadarko Petroleum Corporation
AEUA
$2.5M 0.67%
60,912
+2,595
+4% +$109K
PNC icon
23
PNC Financial Services
PNC
$99.7B
$2.44M 0.66%
+20,895
New +$2.17M
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$2.4M 0.64%
+16,990
New +$2.5M
MS icon
25
Morgan Stanley
MS
$331B
$2.38M 0.64%
56,410
-3,340
-6% -$126K
1
2 3 4 5

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Laffer Tengler Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Laffer Tengler Investments held 308 positions worth $372M, up 3.5% from $360M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Laffer Tengler Investments's Q4 2016 filing shows 100 new, 84 increased, 29 reduced and 92 closed positions. Its largest new stake was Medtronic: 46,065 shares worth $3.28M. The largest sale was Apple, an estimated $11.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 9.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Laffer Tengler Investments's largest Q4 2016 buy was Medtronic: 46,065 shares worth $3.28M.
  • Laffer Tengler Investments added most to Spectra Energy Corp Wi in Q4 2016, an estimated $2.05M increase.
  • Laffer Tengler Investments's biggest Q4 2016 reduction was Johnson & Johnson, cutting an estimated $5.45M.
  • Laffer Tengler Investments fully exited Apple in Q4 2016, selling an estimated $11.4M.
  • Laffer Tengler Investments's ten largest holdings make up 14% of its $372M portfolio in Q4 2016.
  • Laffer Tengler Investments opened 100 new positions and closed 92 in Q4 2016.
  • Laffer Tengler Investments's portfolio value rose 3.5% quarter-over-quarter to $372M.

Based on Laffer Tengler Investments's 13F filing for Q4 2016, filed 15 Feb 2017.