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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
-12.16%
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
$128M
AUM Growth
-$22.1M
Cap. Flow
+$4.26M
Cap. Flow %
3.33%
Top 10 Hldgs %
24.89%
Holding
144
New
8
Increased
81
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$1.01M
2
SBUX icon
Starbucks
SBUX
+$957K
3
MCD icon
McDonald's
MCD
+$800K
4
IBM icon
IBM
IBM
+$598K
5
TSN icon
Tyson Foods
TSN
+$581K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$959K
2
BA icon
Boeing
BA
+$836K
3
SPG icon
Simon Property Group
SPG
+$704K
4
LM
Legg Mason, Inc.
LM
+$670K
5
LADR
Ladder Capital
LADR
+$659K

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Healthcare 5.02%
3 Consumer Discretionary 4.3%
4 Financials 3.7%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJIU
26
DELISTED
South Jersey Industries, Inc.
SJIU
$1.34M 1.04%
31,933
+82
+0.3% +$3.96K
AAPL icon
27
Apple
AAPL
$4.41T
$1.26M 0.99%
19,888
+1,728
+10% +$127K
UPS icon
28
United Parcel Service
UPS
$88.4B
$1.2M 0.94%
12,888
+543
+4% +$56.3K
AVGO icon
29
Broadcom
AVGO
$1.98T
$1.2M 0.94%
50,610
+2,710
+6% +$76.3K
MDT icon
30
Medtronic
MDT
$116B
$1.06M 0.83%
11,790
+3,344
+40% +$356K
MS icon
31
Morgan Stanley
MS
$342B
$994K 0.78%
29,221
+826
+3% +$38.9K
RTX icon
32
RTX Corp
RTX
$300B
$972K 0.76%
16,370
+3,413
+26% +$289K
KO icon
33
Coca-Cola
KO
$373B
$966K 0.75%
21,825
+2,373
+12% +$128K
INTC icon
34
Intel
INTC
$509B
$930K 0.73%
17,192
+1,938
+13% +$115K
T icon
35
AT&T
T
$166B
$778K 0.61%
35,323
+14,655
+71% +$400K
BLK icon
36
Blackrock
BLK
$180B
$776K 0.61%
1,764
+267
+18% +$132K
AEPPL
37
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$775K 0.6%
16,000
– –
CVX icon
38
Chevron
CVX
$386B
$728K 0.57%
10,049
+1,458
+17% +$144K
MMM icon
39
3M
MMM
$94.8B
$703K 0.55%
6,156
+641
+12% +$84.3K
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$10.5B
$702K 0.55%
14,409
-100
-0.7% -$5K
PEP icon
41
PepsiCo
PEP
$189B
$661K 0.52%
5,507
-200
-4% -$27K
TROW icon
42
T. Rowe Price
TROW
$23.8B
$648K 0.51%
6,635
+736
+12% +$90.1K
SLQD icon
43
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$644K 0.5%
12,853
-103
-0.8% -$5.22K
PM icon
44
Philip Morris
PM
$290B
$561K 0.44%
7,695
-231
-3% -$19K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$559K 0.44%
10,671
-116
-1% -$6.17K
BCE icon
46
BCE
BCE
$21.6B
$528K 0.41%
12,910
-327
-2% -$14.7K
PG icon
47
Procter & Gamble
PG
$335B
$514K 0.4%
4,673
+523
+13% +$62.8K
IBM icon
48
IBM
IBM
$222B
$501K 0.39%
+4,726
New +$598K
ETN icon
49
Eaton
ETN
$179B
$491K 0.38%
6,324
+2,566
+68% +$235K
TSN icon
50
Tyson Foods
TSN
$19.6B
$450K 0.35%
+7,782
New +$581K
1
2
3 4 5

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SG
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NCM
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BIA
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JSL
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Laffer Tengler Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Laffer Tengler Investments held 144 positions worth $128M, down 15% from $150M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Laffer Tengler Investments deployed $4.26M of net new capital in Q1 2020, opening 8 new positions and adding to 81 existing holdings. Its largest new stake was IBM: 4,726 shares worth $501K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $226K trimmed.

  • Laffer Tengler Investments's largest Q1 2020 buy was IBM: 4,726 shares worth $501K.
  • Laffer Tengler Investments added most to Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q1 2020, an estimated $1.01M increase.
  • Laffer Tengler Investments's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $226K.
  • Laffer Tengler Investments fully exited US Bancorp in Q1 2020, selling an estimated $959K.
  • Laffer Tengler Investments's ten largest holdings make up 25% of its $128M portfolio in Q1 2020.
  • Laffer Tengler Investments opened 8 new positions and closed 18 in Q1 2020.
  • Laffer Tengler Investments's portfolio value fell 15% quarter-over-quarter to $128M.

Based on Laffer Tengler Investments's 13F filing for Q1 2020, filed 28 Apr 2020.