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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
+5.12%
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
$404M
AUM Growth
+$12.7M
Cap. Flow
-$4.26M
Cap. Flow %
-1.06%
Top 10 Hldgs %
14.31%
Holding
207
New
12
Increased
38
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$2.41M
2
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$1.34M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$749K
4
HEWC
iShares Currency Hedged MSCI Canada ETF
HEWC
+$501K
5
HEWY
iShares Currency Hedged MSCI South Korea ETF
HEWY
+$483K

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$3.7M
2
ANDV
Andeavor
ANDV
+$2.68M
3
SRCLP
Stericycle, Inc
SRCLP
+$1.36M
4
VFC icon
VF Corp
VFC
+$939K
5
INDA icon
iShares MSCI India ETF
INDA
+$500K

Sector Composition

Rank Sector Weight
1 Financials 16.9%
2 Technology 11.73%
3 Industrials 9.5%
4 Consumer Discretionary 9.16%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$12.9M 3.18%
112,366
– –
JPM icon
2
JPMorgan Chase
JPM
$935B
$7.48M 1.85%
66,266
-422
-0.6% -$47.9K
UNH icon
3
UnitedHealth
UNH
$376B
$5.45M 1.35%
20,495
– –
AMGN icon
4
Amgen
AMGN
$208B
$4.94M 1.22%
23,855
-212
-0.9% -$41.8K
MRK icon
5
Merck
MRK
$322B
$4.9M 1.21%
72,401
– –
BDXA
6
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$4.77M 1.18%
72,839
-310
-0.4% -$19.8K
WFC icon
7
Wells Fargo
WFC
$261B
$4.77M 1.18%
90,687
– –
DIS icon
8
Walt Disney
DIS
$167B
$4.31M 1.07%
36,836
– –
C icon
9
Citigroup
C
$222B
$4.21M 1.04%
58,704
– –
TXN icon
10
Texas Instruments
TXN
$252B
$4.13M 1.02%
38,452
-413
-1% -$45.9K
VLO icon
11
Valero Energy
VLO
$90.1B
$4.12M 1.02%
36,243
-407
-1% -$46.2K
DCUD
12
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$4.07M 1.01%
85,873
+1,032
+1% +$49K
TJX icon
13
TJX Companies
TJX
$174B
$4.01M 0.99%
71,568
– –
CCI.PRA
14
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$3.8M 0.94%
3,505
– –
KSS icon
15
Kohl's
KSS
$2.17B
$3.69M 0.91%
49,438
-535
-1% -$40.5K
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$3.67M 0.91%
15,035
– –
INTU icon
17
Intuit
INTU
$86.5B
$3.64M 0.9%
15,990
– –
QCOM icon
18
Qualcomm
QCOM
$155B
$3.6M 0.89%
49,969
– –
ADP icon
19
Automatic Data Processing
ADP
$106B
$3.5M 0.87%
23,230
– –
GWW icon
20
W.W. Grainger
GWW
$65.3B
$3.49M 0.86%
9,761
– –
PAYX icon
21
Paychex
PAYX
$41.6B
$3.46M 0.86%
46,976
-541
-1% -$38.9K
SWP
22
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$3.46M 0.86%
31,254
+30
+0.1% +$3.28K
CSX icon
23
CSX Corp
CSX
$93.4B
$3.45M 0.85%
139,809
– –
AAP icon
24
Advance Auto Parts
AAP
$3.35B
$3.43M 0.85%
20,394
– –
AXP icon
25
American Express
AXP
$227B
$3.34M 0.83%
31,338
– –
1
2 3 4 5

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Laffer Tengler Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Laffer Tengler Investments held 207 positions worth $404M, up 3.3% from $391M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Laffer Tengler Investments's Q3 2018 filing shows 12 new, 38 increased, 40 reduced and 16 closed positions. Its largest new stake was International Flavors & Fragrances Inc. 6.00% Tangible Equity Units: 44,425 shares worth $2.41M. The largest sale was XL Group Ltd., an estimated $3.7M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Laffer Tengler Investments's largest Q3 2018 buy was International Flavors & Fragrances Inc. 6.00% Tangible Equity Units: 44,425 shares worth $2.41M.
  • Laffer Tengler Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $464K increase.
  • Laffer Tengler Investments's biggest Q3 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $115K.
  • Laffer Tengler Investments fully exited XL Group Ltd. in Q3 2018, selling an estimated $3.7M.
  • Laffer Tengler Investments's ten largest holdings make up 14% of its $404M portfolio in Q3 2018.
  • Laffer Tengler Investments opened 12 new positions and closed 16 in Q3 2018.
  • Laffer Tengler Investments's portfolio value rose 3.3% quarter-over-quarter to $404M.

Based on Laffer Tengler Investments's 13F filing for Q3 2018, filed 14 Nov 2018.