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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
+1.21%
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
$117M
AUM Growth
-$255M
(-69%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-220.66%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
195
New
7
Increased
51
Reduced
33
Closed
96
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.3M |
| 2 |
JPMorgan Chase
JPM
|
+$6.52M |
| 3 |
Merck
MRK
|
+$5.75M |
| 4 |
UnitedHealth
UNH
|
+$5.07M |
| 5 |
Marathon Petroleum
MPC
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.41% |
| 2 | Technology | 1.84% |
| 3 | Consumer Staples | 1.76% |
| 4 | Energy | 1.71% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$56.9B
| $682K | 0.58% |
9,905
+174
| +2% | +$11.7K |
|
27
Ares Capital
ARCC
$14.3B
| $681K | 0.58% |
37,945
+862
| +2% | +$15.3K |
|
|
LADR
28
Ladder Capital
LADR
$1.22B
| $679K | 0.58% |
40,854
+581
| +1% | +$9.68K |
|
29
BCE
BCE
$21B
| $677K | 0.58% |
14,885
+346
| +2% | +$15.6K |
|
30
Johnson & Johnson
JNJ
$631B
| $663K | 0.57% |
4,757
+152
| +3% | +$21K |
|
31
United Parcel Service
UPS
$89.1B
| $636K | 0.54% |
6,157
+272
| +5% | +$28.3K |
|
32
Valero Energy
VLO
$90.7B
| $627K | 0.54% |
7,325
-27,835
| -79% | -$2.3M |
|
33
LyondellBasell Industries
LYB
$20.2B
| $607K | 0.52% |
7,049
+162
| +2% | +$13.8K |
|
34
AT&T
T
$165B
| $594K | 0.51% |
23,463
-60,938
| -72% | -$1.46M |
|
35
AbbVie
ABBV
$438B
| $586K | 0.5% |
8,062
+129
| +2% | +$10.1K |
|
36
Altria Group
MO
$109B
| $571K | 0.49% |
12,064
+964
| +9% | +$50.5K |
|
37
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $565K | 0.48% |
16,628
+830
| +5% | +$30.7K |
|
|
HEWG
38
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $492K | 0.42% |
17,783
-455
| -2% | -$12.3K |
|
39
Kohl's
KSS
$2.16B
| $487K | 0.42% |
10,236
-38,942
| -79% | -$2.35M |
|
40
iShares MSCI France ETF
EWQ
$334M
| $485K | 0.42% |
15,826
-345
| -2% | -$10.4K |
|
|
HEWC
41
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $484K | 0.41% |
18,230
-445
| -2% | -$11.8K |
|
42
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $479K | 0.41% |
9,406
-86
| -0.9% | -$4.38K |
|
43
iShares MSCI Taiwan ETF
EWT
$11B
| $473K | 0.4% |
13,531
+485
| +4% | +$16.8K |
|
44
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $458K | 0.39% |
+16,280
| New | +$454K |
|
|
NORW
45
DELISTED
Global X MSCI Norway ETF
NORW
| $455K | 0.39% |
37,277
+3,150
| +9% | +$39.5K |
|
46
Crown Castle
CCI
$31.3B
| $420K | 0.36% |
3,221
+111
| +4% | +$14.3K |
|
47
NextEra Energy
NEE
$177B
| $412K | 0.35% |
8,048
+300
| +4% | +$14.8K |
|
48
Dominion Energy
D
$59.1B
| $406K | 0.35% |
5,253
+284
| +6% | +$21.6K |
|
49
Eaton
ETN
$173B
| $393K | 0.34% |
+4,723
| New | +$382K |
|
50
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $389K | 0.33% |
7,641
-65
| -0.8% | -$3.28K |
|
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Laffer Tengler Investments's Q2 2019 Portfolio in Review
As of Q2 2019, Laffer Tengler Investments held 195 positions worth $117M, down 69% from $372M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Laffer Tengler Investments withdrew a net $258M in Q2 2019, closing 96 positions and reducing 33 holdings. Its most notable exit was Microsoft, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Laffer Tengler Investments opened a new position in Dominion Energy, Inc. 2019 Series A Corporate Units worth $4.01M.
- Laffer Tengler Investments's largest Q2 2019 buy was Dominion Energy, Inc. 2019 Series A Corporate Units: 38,725 shares worth $4.01M.
- Laffer Tengler Investments added most to Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q2 2019, an estimated $763K increase.
- Laffer Tengler Investments's biggest Q2 2019 reduction was JPMorgan Chase, cutting an estimated $6.52M.
- Laffer Tengler Investments fully exited Microsoft in Q2 2019, selling an estimated $13.3M.
- Laffer Tengler Investments's ten largest holdings make up 30% of its $117M portfolio in Q2 2019.
- Laffer Tengler Investments opened 7 new positions and closed 96 in Q2 2019.
- Laffer Tengler Investments's portfolio value fell 69% quarter-over-quarter to $117M.
Based on Laffer Tengler Investments's 13F filing for Q2 2019, filed 15 Aug 2019.