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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
+2.94%
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
$150M
AUM Growth
+$33.1M
Cap. Flow
+$28.8M
Cap. Flow %
19.16%
Top 10 Hldgs %
23.6%
Holding
147
New
25
Increased
87
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
SWT
Stanley Black & Decker, Inc.
SWT
+$2.85M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$2.27M
3
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$2.12M
4
HD icon
Home Depot
HD
+$1.97M
5
MS icon
Morgan Stanley
MS
+$1.34M

Top Sells

Rank Stock Value
1
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$3.29M
2
CBRL icon
Cracker Barrel
CBRL
+$705K
3
RIO icon
Rio Tinto
RIO
+$601K
4
KSS icon
Kohl's
KSS
+$504K
5
MO icon
Altria Group
MO
+$488K

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Financials 4.93%
3 Healthcare 4.52%
4 Consumer Staples 3.24%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.45T
$1.33M 0.89%
18,160
+17,720
+4,027% +$1.14M
ABBV icon
27
AbbVie
ABBV
$441B
$1.32M 0.88%
14,956
+7,040
+89% +$584K
MSFT icon
28
Microsoft
MSFT
$3.74T
$1.32M 0.88%
8,353
+8,307
+18,059% +$1.22M
WMT icon
29
Walmart Inc
WMT
$901B
$1.23M 0.82%
31,140
+30,969
+18,111% +$1.23M
RTX icon
30
RTX Corp
RTX
$301B
$1.22M 0.81%
12,957
+12,892
+19,834% +$1.17M
KO icon
31
Coca-Cola
KO
$373B
$1.08M 0.72%
19,452
+19,333
+16,246% +$1.04M
CVX icon
32
Chevron
CVX
$385B
$1.04M 0.69%
8,591
+8,544
+18,179% +$1.01M
USB icon
33
US Bancorp
USB
$100B
$959K 0.64%
16,171
+16,072
+16,234% +$929K
MDT icon
34
Medtronic
MDT
$116B
$958K 0.64%
8,446
+8,399
+17,870% +$922K
INTC icon
35
Intel
INTC
$493B
$913K 0.61%
15,254
+15,161
+16,302% +$848K
AEPPL
36
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$866K 0.58%
16,000
– –
MCD icon
37
McDonald's
MCD
$194B
$864K 0.58%
4,373
+4,346
+16,096% +$862K
BA icon
38
Boeing
BA
$184B
$836K 0.56%
2,565
+2,550
+17,000% +$903K
MMM icon
39
3M
MMM
$94.4B
$813K 0.54%
5,515
+5,482
+16,612% +$768K
PEP icon
40
PepsiCo
PEP
$189B
$780K 0.52%
5,707
+49
+0.9% +$6.67K
BLK icon
41
Blackrock
BLK
$177B
$753K 0.5%
1,497
+1,489
+18,613% +$706K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$10.5B
$739K 0.49%
14,509
+2,583
+22% +$132K
TROW icon
43
T. Rowe Price
TROW
$24.3B
$719K 0.48%
5,899
+5,863
+16,286% +$692K
SPG icon
44
Simon Property Group
SPG
$71.1B
$704K 0.47%
+4,729
New +$709K
PM icon
45
Philip Morris
PM
$290B
$674K 0.45%
+7,926
New +$653K
LM
46
DELISTED
Legg Mason, Inc.
LM
$670K 0.45%
18,666
-1,630
-8% -$60.5K
OKE icon
47
Oneok
OKE
$57.6B
$663K 0.44%
8,761
-1,038
-11% -$74.2K
SLQD icon
48
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$661K 0.44%
12,956
+2,451
+23% +$125K
LADR
49
Ladder Capital
LADR
$1.26B
$659K 0.44%
36,543
-3,829
-9% -$66.1K
ARCC icon
50
Ares Capital
ARCC
$14.3B
$633K 0.42%
33,921
-3,431
-9% -$63.7K
1
2
3 4 5

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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 2019 Portfolio in Review

As of Q4 2019, Laffer Tengler Investments held 147 positions worth $150M, up 28% from $117M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laffer Tengler Investments deployed $28.8M of net new capital in Q4 2019, opening 25 new positions and adding to 87 existing holdings. Its largest new stake was Stanley Black & Decker, Inc.: 27,087 shares worth $2.95M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 1.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NextEra Energy, an estimated $199K trimmed.

  • Laffer Tengler Investments's largest Q4 2019 buy was Stanley Black & Decker, Inc.: 27,087 shares worth $2.95M.
  • Laffer Tengler Investments added most to Home Depot in Q4 2019, an estimated $1.97M increase.
  • Laffer Tengler Investments's biggest Q4 2019 reduction was NextEra Energy, cutting an estimated $199K.
  • Laffer Tengler Investments fully exited Stanley Black & Decker, Inc. Corporate Units in Q4 2019, selling an estimated $3.29M.
  • Laffer Tengler Investments's ten largest holdings make up 24% of its $150M portfolio in Q4 2019.
  • Laffer Tengler Investments opened 25 new positions and closed 11 in Q4 2019.
  • Laffer Tengler Investments's portfolio value rose 28% quarter-over-quarter to $150M.

Based on Laffer Tengler Investments's 13F filing for Q4 2019, filed 20 Feb 2020.