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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
+1.15%
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
+$295K
Cap. Flow
-$512K
Cap. Flow %
-0.44%
Top 10 Hldgs %
29.61%
Holding
126
New
27
Increased
40
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
SOLN
The Southern Company
SOLN
+$1.45M
2
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$654K
3
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$272K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$146K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$128K

Top Sells

Rank Stock Value
1
ARE.PRD
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
+$1.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$562K
3
HEWC
iShares Currency Hedged MSCI Canada ETF
HEWC
+$273K
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$270K
5
EWQ icon
iShares MSCI France ETF
EWQ
+$268K

Sector Composition

Rank Sector Weight
1 Financials 2.27%
2 Utilities 2.03%
3 Technology 1.85%
4 Energy 1.74%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
26
J.M. Smucker
SJM
$12.5B
$688K 0.59%
6,255
-72
-1% -$8.03K
AVGO icon
27
Broadcom
AVGO
$1.98T
$686K 0.59%
24,850
-20
-0.1% -$569
T icon
28
AT&T
T
$168B
$664K 0.57%
23,244
-219
-0.9% -$5.8K
CSCO icon
29
Cisco
CSCO
$475B
$643K 0.55%
13,012
-38
-0.3% -$1.98K
LYB icon
30
LyondellBasell Industries
LYB
$20.7B
$624K 0.53%
6,970
-79
-1% -$6.44K
VLO icon
31
Valero Energy
VLO
$93.3B
$617K 0.53%
7,238
-87
-1% -$7.03K
JNJ icon
32
Johnson & Johnson
JNJ
$626B
$615K 0.53%
4,755
-2
-0% -$263
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.5B
$608K 0.52%
11,926
+2,520
+27% +$128K
RIO icon
34
Rio Tinto
RIO
$164B
$601K 0.51%
11,538
-133
-1% -$7.22K
ABBV icon
35
AbbVie
ABBV
$442B
$599K 0.51%
7,916
-146
-2% -$10K
SLQD icon
36
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$537K 0.46%
10,505
+2,864
+37% +$146K
KSS icon
37
Kohl's
KSS
$2.1B
$504K 0.43%
10,149
-87
-0.8% -$4.27K
MO icon
38
Altria Group
MO
$109B
$488K 0.42%
11,939
-125
-1% -$5.75K
NEE icon
39
NextEra Energy
NEE
$179B
$468K 0.4%
8,036
-12
-0.1% -$649
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$467K 0.4%
1,573
-1,903
-55% -$562K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$451K 0.38%
8,400
+2,001
+31% +$107K
CCI icon
42
Crown Castle
CCI
$31.3B
$447K 0.38%
3,215
-6
-0.2% -$830
MBB icon
43
iShares MBS ETF
MBB
$39B
$428K 0.37%
3,951
+621
+19% +$67K
D icon
44
Dominion Energy
D
$59.9B
$425K 0.36%
5,243
-10
-0.2% -$773
ETN icon
45
Eaton
ETN
$178B
$392K 0.33%
4,714
-9
-0.2% -$729
NTB icon
46
Bank of N.T. Butterfield & Son
NTB
$2.49B
$361K 0.31%
12,170
-4,458
-27% -$135K
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
$356K 0.3%
5,371
-10
-0.2% -$658
KMI icon
48
Kinder Morgan
KMI
$70.1B
$335K 0.29%
16,246
-428
-3% -$8.79K
EPR.PRE icon
49
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$313K 0.27%
8,077
-236
-3% -$9.08K
ENR.PRA
50
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$299K 0.26%
3,136
-78
-2% -$6.99K
1
2
3 4

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Laffer Tengler Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Laffer Tengler Investments held 126 positions worth $117M, up 0.25% from $117M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laffer Tengler Investments's Q3 2019 filing shows 27 new, 40 increased, 48 reduced and 4 closed positions. Its largest new stake was The Southern Company: 27,650 shares worth $1.48M. The largest sale was Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock, an estimated $1.5M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.4% a quarter earlier, followed by Utilities and Technology.

  • Laffer Tengler Investments's largest Q3 2019 buy was The Southern Company: 27,650 shares worth $1.48M.
  • Laffer Tengler Investments added most to CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in Q3 2019, an estimated $654K increase.
  • Laffer Tengler Investments's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $562K.
  • Laffer Tengler Investments fully exited Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock in Q3 2019, selling an estimated $1.5M.
  • Laffer Tengler Investments's ten largest holdings make up 30% of its $117M portfolio in Q3 2019.
  • Laffer Tengler Investments opened 27 new positions and closed 4 in Q3 2019.
  • Laffer Tengler Investments's portfolio value rose 0.25% quarter-over-quarter to $117M.

Based on Laffer Tengler Investments's 13F filing for Q3 2019, filed 14 Nov 2019.