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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
+4.99%
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
$381M
AUM Growth
+$8.3M
Cap. Flow
-$9.75M
Cap. Flow %
-2.56%
Top 10 Hldgs %
13.94%
Holding
225
New
9
Increased
18
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.39M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$935K
3
HES.PRA
Hess Corporation
HES.PRA
+$888K
4
CVS icon
CVS Health
CVS
+$776K
5
VLO icon
Valero Energy
VLO
+$773K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$2.36M
2
LLTC
Linear Technology Corp
LLTC
+$1.76M
3
HAR
Harman International Industries
HAR
+$1.68M
4
PG icon
Procter & Gamble
PG
+$933K
5
KO icon
Coca-Cola
KO
+$867K

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Technology 15.51%
3 Healthcare 9.33%
4 Consumer Discretionary 9.23%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$10.3M 2.72%
157,061
-3,523
-2% -$226K
JPM icon
2
JPMorgan Chase
JPM
$916B
$7.12M 1.87%
81,056
-1,875
-2% -$165K
ANTX
3
DELISTED
Anthem, Inc.
ANTX
$4.64M 1.22%
90,994
-1,737
-2% -$85.4K
HD icon
4
Home Depot
HD
$337B
$4.52M 1.19%
30,770
– –
AGN.PRA
5
DELISTED
Allergan plc
AGN.PRA
$4.41M 1.16%
5,194
+98
+2% +$81.2K
INTC icon
6
Intel
INTC
$413B
$4.23M 1.11%
117,408
– –
DIS icon
7
Walt Disney
DIS
$171B
$4.17M 1.1%
36,771
– –
UNH icon
8
UnitedHealth
UNH
$382B
$3.9M 1.02%
23,771
– –
DCUC
9
DELISTED
Dominion Energy, Inc.
DCUC
$3.76M 0.99%
74,675
-8,710
-10% -$440K
MDT icon
10
Medtronic
MDT
$112B
$3.71M 0.97%
46,065
– –
WFC.PRL icon
11
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$3.25M 0.85%
2,624
-55
-2% -$66.9K
AVGO icon
12
Broadcom
AVGO
$1.76T
$3.17M 0.83%
144,730
– –
SLB icon
13
SLB Ltd
SLB
$72.7B
$3.09M 0.81%
39,595
– –
TXN icon
14
Texas Instruments
TXN
$248B
$3M 0.79%
37,290
– –
BMY icon
15
Bristol-Myers Squibb
BMY
$129B
$2.95M 0.78%
54,281
– –
CME icon
16
CME Group
CME
$95.4B
$2.92M 0.77%
24,613
-1,708
-6% -$205K
UNP icon
17
Union Pacific
UNP
$174B
$2.9M 0.76%
27,385
– –
DCUD
18
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$2.85M 0.75%
55,923
+18,645
+50% +$935K
SBUX icon
19
Starbucks
SBUX
$119B
$2.79M 0.73%
47,755
– –
LOW icon
20
Lowe's Companies
LOW
$121B
$2.74M 0.72%
33,295
– –
VLO icon
21
Valero Energy
VLO
$89.5B
$2.71M 0.71%
40,935
+11,555
+39% +$773K
GS icon
22
Goldman Sachs
GS
$289B
$2.67M 0.7%
11,610
– –
ATVI
23
DELISTED
Activision Blizzard
ATVI
$2.62M 0.69%
52,495
– –
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$2.61M 0.69%
16,990
– –
AEUA
25
DELISTED
Anadarko Petroleum Corporation
AEUA
$2.6M 0.68%
59,688
-1,224
-2% -$53.1K
1
2 3 4 5

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Laffer Tengler Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Laffer Tengler Investments held 225 positions worth $381M, up 2.2% from $372M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Laffer Tengler Investments's Q1 2017 filing shows 9 new, 18 increased, 66 reduced and 12 closed positions. Its largest new stake was Enbridge: 56,547 shares worth $2.37M. The largest sale was Spectra Energy Corp Wi, an estimated $2.36M.

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

  • Laffer Tengler Investments's largest Q1 2017 buy was Enbridge: 56,547 shares worth $2.37M.
  • Laffer Tengler Investments added most to Dominion Energy, Inc 2016 Series A Corporate Units in Q1 2017, an estimated $935K increase.
  • Laffer Tengler Investments's biggest Q1 2017 reduction was Alerian MLP ETF, cutting an estimated $571K.
  • Laffer Tengler Investments fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.36M.
  • Laffer Tengler Investments's ten largest holdings make up 14% of its $381M portfolio in Q1 2017.
  • Laffer Tengler Investments opened 9 new positions and closed 12 in Q1 2017.
  • Laffer Tengler Investments's portfolio value rose 2.2% quarter-over-quarter to $381M.

Based on Laffer Tengler Investments's 13F filing for Q1 2017, filed 16 May 2017.