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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
+3.4%
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
$393M
AUM Growth
+$11.9M
Cap. Flow
+$1.12M
Cap. Flow %
0.28%
Top 10 Hldgs %
14.04%
Holding
218
New
5
Increased
16
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$3.62M
2
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$2.9M
3
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$1.48M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$465K
5
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$52.4K

Top Sells

Rank Stock Value
1
DCUC
Dominion Energy, Inc.
DCUC
+$3.76M
2
SIG icon
Signet Jewelers
SIG
+$1.17M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$436K
4
ARE.PRD
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
+$416K
5
ANTX
Anthem, Inc.
ANTX
+$113K

Sector Composition

Rank Sector Weight
1 Financials 18.88%
2 Technology 15.44%
3 Healthcare 9.86%
4 Consumer Discretionary 8.92%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$10.8M 2.76%
156,980
-81
-0.1% -$5.56K
JPM icon
2
JPMorgan Chase
JPM
$945B
$7.41M 1.89%
81,021
-35
-0% -$3.02K
HD icon
3
Home Depot
HD
$344B
$4.72M 1.2%
30,770
– –
ANTX
4
DELISTED
Anthem, Inc.
ANTX
$4.67M 1.19%
88,791
-2,203
-2% -$113K
AGN.PRA
5
DELISTED
Allergan plc
AGN.PRA
$4.47M 1.14%
5,164
-30
-0.6% -$25.1K
UNH icon
6
UnitedHealth
UNH
$387B
$4.41M 1.12%
23,771
– –
DCUD
7
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$4.28M 1.09%
85,029
+29,106
+52% +$1.48M
MDT icon
8
Medtronic
MDT
$111B
$4.09M 1.04%
46,065
– –
INTC icon
9
Intel
INTC
$439B
$3.96M 1.01%
117,408
– –
DIS icon
10
Walt Disney
DIS
$172B
$3.91M 1%
36,771
– –
BDXA
11
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$3.67M 0.94%
+67,248
New +$3.62M
WFC.PRL icon
12
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$3.41M 0.87%
2,608
-16
-0.6% -$20.4K
AVGO icon
13
Broadcom
AVGO
$1.83T
$3.37M 0.86%
144,730
– –
CME icon
14
CME Group
CME
$93.3B
$3.08M 0.78%
24,584
-29
-0.1% -$3.47K
BMY icon
15
Bristol-Myers Squibb
BMY
$130B
$3.02M 0.77%
54,281
– –
ATVI
16
DELISTED
Activision Blizzard
ATVI
$3.02M 0.77%
52,495
– –
UNP icon
17
Union Pacific
UNP
$178B
$2.98M 0.76%
27,385
– –
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$2.96M 0.76%
16,990
– –
SWP
19
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$2.96M 0.75%
+27,315
New +$2.9M
TXN icon
20
Texas Instruments
TXN
$255B
$2.87M 0.73%
37,290
– –
SBUX icon
21
Starbucks
SBUX
$118B
$2.78M 0.71%
47,755
– –
VLO icon
22
Valero Energy
VLO
$88.7B
$2.76M 0.7%
40,898
-37
-0.1% -$2.4K
AET
23
DELISTED
Aetna Inc
AET
$2.63M 0.67%
17,345
– –
AMAT icon
24
Applied Materials
AMAT
$382B
$2.62M 0.67%
63,385
– –
PNC icon
25
PNC Financial Services
PNC
$100B
$2.61M 0.66%
20,895
– –
1
2 3 4 5

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Laffer Tengler Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Laffer Tengler Investments held 218 positions worth $393M, up 3.1% from $381M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.6%. Laffer Tengler Investments opened 5 new positions and exited 5, leaving the 218-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Laffer Tengler Investments's largest Q2 2017 buy was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6: 67,248 shares worth $3.67M.
  • Laffer Tengler Investments added most to Dominion Energy, Inc 2016 Series A Corporate Units in Q2 2017, an estimated $1.48M increase.
  • Laffer Tengler Investments's biggest Q2 2017 reduction was Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock, cutting an estimated $416K.
  • Laffer Tengler Investments fully exited Dominion Energy, Inc. in Q2 2017, selling an estimated $3.76M.
  • Laffer Tengler Investments's ten largest holdings make up 14% of its $393M portfolio in Q2 2017.
  • Laffer Tengler Investments opened 5 new positions and closed 5 in Q2 2017.
  • Laffer Tengler Investments's portfolio value rose 3.1% quarter-over-quarter to $393M.

Based on Laffer Tengler Investments's 13F filing for Q2 2017, filed 11 Aug 2017.