We are live on ! Find out more
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
CNP icon
51
CenterPoint Energy
CNP
$26.5B
$2.34M 0.69%
82,818
– –
SCHW
52
Charles Schwab
SCHW
$186B
$2.31M 0.68%
55,684
– –
CNP.PRB
53
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$2.29M 0.68%
+45,420
New +$2.28M
ED icon
54
Consolidated Edison
ED
$39.8B
$2.28M 0.68%
29,879
– –
A icon
55
Agilent Technologies
A
$42.2B
$2.28M 0.67%
33,784
– –
IFFT
56
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$2.23M 0.66%
43,683
-742
-2% -$40.7K
FAST icon
57
Fastenal
FAST
$60.1B
$2.21M 0.65%
169,416
– –
WELL.PRI
58
DELISTED
Welltower Inc.
WELL.PRI
$2.21M 0.65%
34,824
-669
-2% -$42K
JWN
59
DELISTED
Nordstrom
JWN
$2.19M 0.65%
46,993
– –
TFC icon
60
Truist Financial
TFC
$63.9B
$2.19M 0.65%
50,495
– –
AME icon
61
Ametek
AME
$58.8B
$2.16M 0.64%
31,840
– –
MAR icon
62
Marriott International
MAR
$91.1B
$2.15M 0.64%
19,805
– –
HRB icon
63
H&R Block
HRB
$5.92B
$2.13M 0.63%
84,144
– –
AIZP
64
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$2.08M 0.62%
21,174
-407
-2% -$43K
FTV.PRA
65
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$2.04M 0.6%
2,241
+963
+75% +$947K
VIAB
66
DELISTED
Viacom Inc. Class B
VIAB
$2.03M 0.6%
79,069
– –
MTB icon
67
M&T Bank
MTB
$36.4B
$2.01M 0.6%
14,075
– –
IFF icon
68
International Flavors & Fragrances
IFF
$21.7B
$2M 0.59%
14,922
– –
KSU
69
DELISTED
Kansas City Southern
KSU
$1.98M 0.59%
20,734
– –
APC
70
DELISTED
Anadarko Petroleum
APC
$1.98M 0.58%
45,113
– –
JCI icon
71
Johnson Controls International
JCI
$93.7B
$1.97M 0.58%
66,331
– –
KLAC icon
72
KLA
KLAC
$262B
$1.93M 0.57%
215,760
– –
STZ icon
73
Constellation Brands
STZ
$22.9B
$1.92M 0.57%
11,934
– –
PRU icon
74
Prudential Financial
PRU
$42.2B
$1.87M 0.55%
22,967
– –
MRO
75
DELISTED
Marathon Oil Corporation
MRO
$1.86M 0.55%
129,427
– –
1 2
3
4 5

Similar funds

MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

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.