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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
+3.36%
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
$379M
AUM Growth
-$13.7M
(-3.5%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
215
New
2
Increased
20
Reduced
174
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
+$3.55M |
| 2 |
Baker Hughes
BKR
|
+$980K |
| 3 |
Texas Instruments
TXN
|
+$562K |
| 4 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
+$485K |
| 5 |
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
|
+$115K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
+$2.27M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$2.24M |
| 3 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$2.01M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$1.66M |
| 5 |
BHI
Baker Hughes
BHI
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.18% |
| 2 | Technology | 16.81% |
| 3 | Healthcare | 9.4% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $10.9M | 2.88% |
146,592
-10,388
| -7% | -$759K |
|
2
JPMorgan Chase
JPM
$950B
| $7.25M | 1.91% |
75,861
-5,160
| -6% | -$476K |
|
|
DCUD
3
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $4.79M | 1.26% |
94,572
+9,543
| +11% | +$485K |
|
4
Home Depot
HD
$343B
| $4.69M | 1.24% |
28,645
-2,125
| -7% | -$326K |
|
|
ANTX
5
DELISTED
Anthem, Inc.
ANTX
| $4.58M | 1.21% |
87,650
-1,141
| -1% | -$59.5K |
|
6
UnitedHealth
UNH
$389B
| $4.34M | 1.15% |
22,171
-1,600
| -7% | -$309K |
|
7
Intel
INTC
$435B
| $4.17M | 1.1% |
109,573
-7,835
| -7% | -$278K |
|
|
8
Texas Instruments
TXN
$253B
| $3.96M | 1.04% |
44,125
+6,835
| +18% | +$562K |
|
|
AGN.PRA
9
DELISTED
Allergan plc
AGN.PRA
| $3.79M | 1% |
5,138
-26
| -0.5% | -$21.6K |
|
|
BDXA
10
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $3.67M | 0.97% |
66,641
-607
| -0.9% | -$33.6K |
|
|
CCI.PRA
11
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $3.5M | 0.92% |
+3,280
| New | +$3.55M |
|
12
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $3.41M | 0.9% |
2,586
-22
| -0.8% | -$29.2K |
|
13
Walt Disney
DIS
$172B
| $3.39M | 0.89% |
34,381
-2,390
| -6% | -$246K |
|
14
Medtronic
MDT
$111B
| $3.35M | 0.88% |
43,050
-3,015
| -7% | -$250K |
|
15
Broadcom
AVGO
$1.81T
| $3.28M | 0.87% |
135,230
-9,500
| -7% | -$235K |
|
|
SWP
16
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $3.24M | 0.86% |
28,360
+1,045
| +4% | +$115K |
|
17
Bristol-Myers Squibb
BMY
$130B
| $3.23M | 0.85% |
50,721
-3,560
| -7% | -$208K |
|
|
ATVI
18
DELISTED
Activision Blizzard
ATVI
| $3.14M | 0.83% |
48,685
-3,810
| -7% | -$238K |
|
19
CME Group
CME
$93.5B
| $3.13M | 0.83% |
23,091
-1,493
| -6% | -$189K |
|
20
Applied Materials
AMAT
$378B
| $3.08M | 0.81% |
59,160
-4,225
| -7% | -$191K |
|
21
Thermo Fisher Scientific
TMO
$214B
| $3M | 0.79% |
15,830
-1,160
| -7% | -$210K |
|
22
Union Pacific
UNP
$175B
| $2.97M | 0.78% |
25,630
-1,755
| -6% | -$188K |
|
23
Valero Energy
VLO
$88.7B
| $2.96M | 0.78% |
38,478
-2,420
| -6% | -$167K |
|
24
Lam Research
LRCX
$337B
| $2.93M | 0.77% |
158,400
-11,550
| -7% | -$187K |
|
25
PNC Financial Services
PNC
$100B
| $2.62M | 0.69% |
19,440
-1,455
| -7% | -$187K |
|
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Laffer Tengler Investments's Q3 2017 Portfolio in Review
As of Q3 2017, Laffer Tengler Investments held 215 positions worth $379M, down 3.5% from $393M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Laffer Tengler Investments withdrew a net $25.1M in Q3 2017, closing 9 positions and reducing 174 holdings. Its most notable exit was Great Plains Energy Incorporated, an estimated $2.27M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Laffer Tengler Investments opened a new position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A worth $3.5M.
- Laffer Tengler Investments's largest Q3 2017 buy was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A: 3,280 shares worth $3.5M.
- Laffer Tengler Investments added most to Texas Instruments in Q3 2017, an estimated $562K increase.
- Laffer Tengler Investments's biggest Q3 2017 reduction was Microsoft, cutting an estimated $759K.
- Laffer Tengler Investments fully exited Great Plains Energy Incorporated in Q3 2017, selling an estimated $2.27M.
- Laffer Tengler Investments's ten largest holdings make up 15% of its $379M portfolio in Q3 2017.
- Laffer Tengler Investments opened 2 new positions and closed 9 in Q3 2017.
- Laffer Tengler Investments's portfolio value fell 3.5% quarter-over-quarter to $379M.
Based on Laffer Tengler Investments's 13F filing for Q3 2017, filed 16 Nov 2017.