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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
-9.79%
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
$338M
AUM Growth
-$65.6M
Cap. Flow
-$21.5M
Cap. Flow %
-6.35%
Top 10 Hldgs %
15.65%
Holding
195
New
4
Increased
14
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$2.28M
2
MPC icon
Marathon Petroleum
MPC
+$2.27M
3
CVS icon
CVS Health
CVS
+$969K
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$947K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$568K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.77M
2
C icon
Citigroup
C
+$4.21M
3
AET
Aetna Inc
AET
+$3.14M
4
CA
CA, Inc.
CA
+$3.04M
5
GS icon
Goldman Sachs
GS
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 13.28%
2 Technology 11.42%
3 Industrials 9.76%
4 Healthcare 9.02%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$171B
$2.84M 0.84%
49,969
– –
HUM icon
27
Humana
HUM
$44.8B
$2.81M 0.83%
9,824
– –
GWW icon
28
W.W. Grainger
GWW
$61.3B
$2.76M 0.81%
9,761
– –
WFC.PRL icon
29
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.75M 0.81%
2,168
-44
-2% -$55.7K
VLO icon
30
Valero Energy
VLO
$93.3B
$2.7M 0.8%
36,070
-173
-0.5% -$15.2K
XLNX
31
DELISTED
Xilinx Inc
XLNX
$2.7M 0.8%
31,711
– –
AFL icon
32
Aflac
AFL
$60.7B
$2.6M 0.77%
56,992
– –
SYY icon
33
Sysco
SYY
$40.3B
$2.58M 0.76%
41,178
– –
FL
34
DELISTED
Foot Locker
FL
$2.57M 0.76%
48,365
– –
RSG icon
35
Republic Services
RSG
$65.9B
$2.57M 0.76%
35,626
– –
PM icon
36
Philip Morris
PM
$290B
$2.56M 0.76%
38,282
– –
SO icon
37
Southern Company
SO
$106B
$2.54M 0.75%
57,842
– –
MOS icon
38
The Mosaic Company
MOS
$7.34B
$2.53M 0.75%
86,739
– –
SRE icon
39
Sempra
SRE
$55.9B
$2.51M 0.74%
46,440
– –
CAT icon
40
Caterpillar
CAT
$388B
$2.51M 0.74%
19,734
– –
CMS icon
41
CMS Energy
CMS
$21.8B
$2.51M 0.74%
50,483
– –
DE icon
42
Deere & Co
DE
$167B
$2.49M 0.74%
16,711
– –
TGT icon
43
Target
TGT
$69.2B
$2.47M 0.73%
37,424
– –
GRMN
44
Garmin
GRMN
$59.7B
$2.42M 0.72%
38,270
– –
SRE.PRA
45
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$2.4M 0.71%
24,927
-434
-2% -$43.8K
WTW icon
46
Willis Towers Watson
WTW
$31.8B
$2.39M 0.71%
15,744
– –
ADI icon
47
Analog Devices
ADI
$188B
$2.39M 0.71%
27,799
– –
BNY
48
Bank of New York Mellon
BNY
$109B
$2.38M 0.7%
50,477
– –
TSS
49
DELISTED
Total System Services, Inc.
TSS
$2.35M 0.69%
28,881
– –
PNC icon
50
PNC Financial Services
PNC
$101B
$2.34M 0.69%
20,035
– –
1
2
3 4 5

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RTM
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SG
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NCM
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BIA
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MGAM
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Laffer Tengler Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Laffer Tengler Investments held 195 positions worth $338M, down 16% from $404M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Laffer Tengler Investments withdrew a net $21.5M in Q4 2018, closing 12 positions and reducing 72 holdings. Its most notable exit was Wells Fargo, an estimated $4.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Laffer Tengler Investments opened a new position in CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S worth $2.29M.

  • Laffer Tengler Investments's largest Q4 2018 buy was CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S: 45,420 shares worth $2.29M.
  • Laffer Tengler Investments added most to Marathon Petroleum in Q4 2018, an estimated $2.27M increase.
  • Laffer Tengler Investments's biggest Q4 2018 reduction was Dominion Energy, Inc 2016 Series A Corporate Units, cutting an estimated $159K.
  • Laffer Tengler Investments fully exited Wells Fargo in Q4 2018, selling an estimated $4.77M.
  • Laffer Tengler Investments's ten largest holdings make up 16% of its $338M portfolio in Q4 2018.
  • Laffer Tengler Investments opened 4 new positions and closed 12 in Q4 2018.
  • Laffer Tengler Investments's portfolio value fell 16% quarter-over-quarter to $338M.

Based on Laffer Tengler Investments's 13F filing for Q4 2018, filed 15 Feb 2019.