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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
-0.4%
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
$402M
AUM Growth
+$2.58M
Cap. Flow
+$6.92M
Cap. Flow %
1.72%
Top 10 Hldgs %
14.53%
Holding
269
New
59
Increased
82
Reduced
45
Closed
74

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.02M
2
C icon
Citigroup
C
+$4.41M
3
PM icon
Philip Morris
PM
+$3.99M
4
MRK icon
Merck
MRK
+$3.91M
5
MMM icon
3M
MMM
+$3.72M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.43M
2
INTC icon
Intel
INTC
+$5.06M
3
MDT icon
Medtronic
MDT
+$3.48M
4
AVGO icon
Broadcom
AVGO
+$3.47M
5
UNP icon
Union Pacific
UNP
+$3.44M

Sector Composition

Rank Sector Weight
1 Financials 17.99%
2 Technology 10.41%
3 Industrials 9.39%
4 Consumer Discretionary 8.91%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.63T
$11M 2.75%
121,023
-22,498
-16% -$2.06M
JPM icon
2
JPMorgan Chase
JPM
$957B
$7.36M 1.83%
66,907
-6,845
-9% -$775K
BDXA
3
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$4.76M 1.18%
81,653
+14,966
+22% +$889K
WFC icon
4
Wells Fargo
WFC
$269B
$4.75M 1.18%
90,687
+84,454
+1,355% +$5.02M
ANTX
5
DELISTED
Anthem, Inc.
ANTX
$4.56M 1.13%
84,753
-2,112
-2% -$121K
CCI.PRA
6
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$4.43M 1.1%
3,969
+675
+20% +$742K
DCUD
7
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$4.39M 1.09%
94,674
+314
+0.3% +$15.5K
UNH icon
8
UnitedHealth
UNH
$376B
$4.39M 1.09%
20,495
-1,676
-8% -$383K
AMGN icon
9
Amgen
AMGN
$221B
$4.12M 1.03%
24,187
+20,043
+484% +$3.68M
TXN icon
10
Texas Instruments
TXN
$255B
$4.06M 1.01%
39,109
-4,125
-10% -$447K
C icon
11
Citigroup
C
$232B
$3.96M 0.99%
+58,704
New +$4.41M
PM icon
12
Philip Morris
PM
$293B
$3.81M 0.95%
+38,282
New +$3.99M
MRK icon
13
Merck
MRK
$319B
$3.76M 0.94%
+72,401
New +$3.91M
DIS icon
14
Walt Disney
DIS
$174B
$3.7M 0.92%
36,836
+2,455
+7% +$261K
XL
15
DELISTED
XL Group Ltd.
XL
$3.65M 0.91%
66,118
+22,938
+53% +$1.01M
MMM icon
16
3M
MMM
$93.9B
$3.45M 0.86%
+18,786
New +$3.72M
VLO icon
17
Valero Energy
VLO
$87.7B
$3.42M 0.85%
36,890
-432
-1% -$40.3K
WFC.PRL icon
18
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$3.33M 0.83%
2,589
– –
KSS icon
19
Kohl's
KSS
$2.27B
$3.29M 0.82%
50,253
+23,501
+88% +$1.49M
GS icon
20
Goldman Sachs
GS
$316B
$3.26M 0.81%
12,933
+2,093
+19% +$545K
SWP
21
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$3.23M 0.8%
28,079
-385
-1% -$45.9K
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$3.1M 0.77%
15,035
-795
-5% -$167K
TWX
23
DELISTED
Time Warner Inc
TWX
$3.05M 0.76%
+32,279
New +$3.04M
SBUX icon
24
Starbucks
SBUX
$121B
$3.05M 0.76%
52,650
+8,060
+18% +$466K
PNC icon
25
PNC Financial Services
PNC
$102B
$3.03M 0.75%
20,035
+595
+3% +$92.4K
1
2 3 4 5

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Laffer Tengler Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Laffer Tengler Investments held 269 positions worth $402M, up 0.65% from $399M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Laffer Tengler Investments's Q1 2018 filing shows 59 new, 82 increased, 45 reduced and 74 closed positions. Its largest new stake was Citigroup: 58,704 shares worth $3.96M. The largest sale was Home Depot, an estimated $5.43M.

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

  • Laffer Tengler Investments's largest Q1 2018 buy was Citigroup: 58,704 shares worth $3.96M.
  • Laffer Tengler Investments added most to Wells Fargo in Q1 2018, an estimated $5.02M increase.
  • Laffer Tengler Investments's biggest Q1 2018 reduction was Microsoft, cutting an estimated $2.06M.
  • Laffer Tengler Investments fully exited Home Depot in Q1 2018, selling an estimated $5.43M.
  • Laffer Tengler Investments's ten largest holdings make up 15% of its $402M portfolio in Q1 2018.
  • Laffer Tengler Investments opened 59 new positions and closed 74 in Q1 2018.
  • Laffer Tengler Investments's portfolio value rose 0.65% quarter-over-quarter to $402M.

Based on Laffer Tengler Investments's 13F filing for Q1 2018, filed 14 May 2018.