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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
+5.44%
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
$399M
AUM Growth
+$20.2M
Cap. Flow
+$298K
Cap. Flow %
0.07%
Top 10 Hldgs %
15.44%
Holding
213
New
7
Increased
28
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$563K
2
NORW
Global X MSCI Norway ETF
NORW
+$459K
3
CCI icon
Crown Castle
CCI
+$376K
4
D icon
Dominion Energy
D
+$370K
5
TCGP
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
+$333K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$756K
2
HEWP
iShares Currency Hedged MSCI Spain ETF
HEWP
+$477K
3
CONE
CyrusOne Inc Common Stock
CONE
+$445K
4
AMT.PRB
American Tower Corporation
AMT.PRB
+$310K
5
MSFT icon
Microsoft
MSFT
+$252K

Sector Composition

Rank Sector Weight
1 Financials 19.32%
2 Technology 16.94%
3 Healthcare 9.03%
4 Consumer Discretionary 8.58%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$12.3M 3.08%
143,521
-3,071
-2% -$252K
JPM icon
2
JPMorgan Chase
JPM
$935B
$7.89M 1.98%
73,752
-2,109
-3% -$214K
HD icon
3
Home Depot
HD
$331B
$5.43M 1.36%
28,645
– –
INTC icon
4
Intel
INTC
$455B
$5.06M 1.27%
109,573
– –
DCUD
5
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$4.89M 1.23%
94,360
-212
-0.2% -$11K
UNH icon
6
UnitedHealth
UNH
$376B
$4.89M 1.22%
22,171
– –
ANTX
7
DELISTED
Anthem, Inc.
ANTX
$4.87M 1.22%
86,865
-785
-0.9% -$42.7K
TXN icon
8
Texas Instruments
TXN
$252B
$4.52M 1.13%
43,234
-891
-2% -$86.8K
BDXA
9
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$3.88M 0.97%
66,687
+46
+0.1% +$2.67K
CCI.PRA
10
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$3.73M 0.93%
3,294
+14
+0.4% +$15.5K
DIS icon
11
Walt Disney
DIS
$167B
$3.7M 0.93%
34,381
– –
SWP
12
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$3.5M 0.88%
28,464
+104
+0.4% +$12.4K
MDT icon
13
Medtronic
MDT
$109B
$3.48M 0.87%
43,050
– –
AVGO icon
14
Broadcom
AVGO
$1.85T
$3.47M 0.87%
135,230
– –
UNP icon
15
Union Pacific
UNP
$174B
$3.44M 0.86%
25,630
– –
VLO icon
16
Valero Energy
VLO
$90.1B
$3.43M 0.86%
37,322
-1,156
-3% -$95.4K
WFC.PRL icon
17
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$3.4M 0.85%
2,589
+3
+0.1% +$3.97K
CME icon
18
CME Group
CME
$96.3B
$3.16M 0.79%
21,607
-1,484
-6% -$211K
BMY icon
19
Bristol-Myers Squibb
BMY
$133B
$3.11M 0.78%
50,721
– –
ATVI
20
DELISTED
Activision Blizzard
ATVI
$3.08M 0.77%
48,685
– –
AMAT icon
21
Applied Materials
AMAT
$403B
$3.02M 0.76%
59,160
– –
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$3.01M 0.75%
15,830
– –
EL icon
23
Estee Lauder
EL
$30.4B
$2.96M 0.74%
23,255
– –
AET
24
DELISTED
Aetna Inc
AET
$2.92M 0.73%
16,210
– –
LRCX icon
25
Lam Research
LRCX
$367B
$2.92M 0.73%
158,400
– –
1
2 3 4 5

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Laffer Tengler Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Laffer Tengler Investments held 213 positions worth $399M, up 5.3% from $379M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.7%. Laffer Tengler Investments opened 7 new positions and exited 3, leaving the 213-position portfolio largely intact.

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

  • Laffer Tengler Investments's largest Q4 2017 buy was State Street SPDR Bloomberg Convertible Securities ETF: 10,939 shares worth $554K.
  • Laffer Tengler Investments added most to Amgen in Q4 2017, an estimated $275K increase.
  • Laffer Tengler Investments's biggest Q4 2017 reduction was American Tower Corporation, cutting an estimated $310K.
  • Laffer Tengler Investments fully exited CVS Health in Q4 2017, selling an estimated $756K.
  • Laffer Tengler Investments's ten largest holdings make up 15% of its $399M portfolio in Q4 2017.
  • Laffer Tengler Investments opened 7 new positions and closed 3 in Q4 2017.
  • Laffer Tengler Investments's portfolio value rose 5.3% quarter-over-quarter to $399M.

Based on Laffer Tengler Investments's 13F filing for Q4 2017, filed 13 Feb 2018.