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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
+1.98%
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
$391M
AUM Growth
-$10.4M
Cap. Flow
-$14.4M
Cap. Flow %
-3.69%
Top 10 Hldgs %
13.68%
Holding
204
New
9
Increased
14
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
SJIU
South Jersey Industries, Inc.
SJIU
+$1.72M
2
T icon
AT&T
T
+$1.53M
3
NVT icon
nVent Electric
NVT
+$824K
4
AVGO icon
Broadcom
AVGO
+$696K
5
PEP icon
PepsiCo
PEP
+$679K

Top Sells

Rank Stock Value
1
ANTX
Anthem, Inc.
ANTX
+$4.56M
2
TWX
Time Warner Inc
TWX
+$3.05M
3
AEUA
Anadarko Petroleum Corporation
AEUA
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$839K
5
PNR icon
Pentair
PNR
+$697K

Sector Composition

Rank Sector Weight
1 Financials 17.99%
2 Technology 11.17%
3 Industrials 9.39%
4 Consumer Discretionary 9.35%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$11.1M 2.83%
112,366
-8,657
-7% -$839K
JPM icon
2
JPMorgan Chase
JPM
$935B
$6.95M 1.78%
66,688
-219
-0.3% -$24K
UNH icon
3
UnitedHealth
UNH
$376B
$5.03M 1.29%
20,495
– –
WFC icon
4
Wells Fargo
WFC
$261B
$5.03M 1.29%
90,687
– –
BDXA
5
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$4.53M 1.16%
73,149
-8,504
-10% -$507K
AMGN icon
6
Amgen
AMGN
$208B
$4.44M 1.14%
24,067
-120
-0.5% -$21.2K
TXN icon
7
Texas Instruments
TXN
$252B
$4.28M 1.1%
38,865
-244
-0.6% -$26.4K
MRK icon
8
Merck
MRK
$322B
$4.19M 1.07%
72,401
– –
VLO icon
9
Valero Energy
VLO
$90.1B
$4.06M 1.04%
36,650
-240
-0.7% -$26.9K
C icon
10
Citigroup
C
$222B
$3.93M 1%
58,704
– –
DCUD
11
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$3.92M 1%
84,841
-9,833
-10% -$440K
DIS icon
12
Walt Disney
DIS
$167B
$3.86M 0.99%
36,836
– –
CCI.PRA
13
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$3.76M 0.96%
3,505
-464
-12% -$491K
XL
14
DELISTED
XL Group Ltd.
XL
$3.7M 0.95%
66,118
– –
KSS icon
15
Kohl's
KSS
$2.17B
$3.64M 0.93%
49,973
-280
-0.6% -$18.7K
TJX icon
16
TJX Companies
TJX
$174B
$3.41M 0.87%
71,568
– –
APC
17
DELISTED
Anadarko Petroleum
APC
$3.3M 0.84%
45,113
– –
SWP
18
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$3.27M 0.84%
31,224
+3,145
+11% +$345K
INTU icon
19
Intuit
INTU
$86.5B
$3.27M 0.84%
15,990
– –
PAYX icon
20
Paychex
PAYX
$41.6B
$3.25M 0.83%
47,517
-216
-0.5% -$13.9K
ADP icon
21
Automatic Data Processing
ADP
$106B
$3.12M 0.8%
23,230
– –
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$3.11M 0.8%
15,035
– –
PM icon
23
Philip Morris
PM
$297B
$3.09M 0.79%
38,282
– –
MMM icon
24
3M
MMM
$90.9B
$3.09M 0.79%
18,786
– –
AXP icon
25
American Express
AXP
$227B
$3.07M 0.79%
31,338
– –
1
2 3 4 5

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BIA
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Laffer Tengler Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Laffer Tengler Investments held 204 positions worth $391M, down 2.6% from $402M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Laffer Tengler Investments withdrew a net $14.4M in Q2 2018, closing 9 positions and reducing 70 holdings. Its most notable exit was Anthem, Inc., an estimated $4.56M position sold in full.

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

Against the trend, Laffer Tengler Investments opened a new position in South Jersey Industries, Inc. worth $1.76M.

  • Laffer Tengler Investments's largest Q2 2018 buy was South Jersey Industries, Inc.: 32,119 shares worth $1.76M.
  • Laffer Tengler Investments added most to AT&T in Q2 2018, an estimated $1.53M increase.
  • Laffer Tengler Investments's biggest Q2 2018 reduction was Microsoft, cutting an estimated $839K.
  • Laffer Tengler Investments fully exited Anthem, Inc. in Q2 2018, selling an estimated $4.56M.
  • Laffer Tengler Investments's ten largest holdings make up 14% of its $391M portfolio in Q2 2018.
  • Laffer Tengler Investments opened 9 new positions and closed 9 in Q2 2018.
  • Laffer Tengler Investments's portfolio value fell 2.6% quarter-over-quarter to $391M.

Based on Laffer Tengler Investments's 13F filing for Q2 2018, filed 16 Aug 2018.