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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
+10.88%
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
$372M
AUM Growth
+$33.7M
Cap. Flow
-$1.22M
Cap. Flow %
-0.33%
Top 10 Hldgs %
15.05%
Holding
199
New
16
Increased
11
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$2.7M
2
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$823K
3
CBRL icon
Cracker Barrel
CBRL
+$709K
4
LM
Legg Mason, Inc.
LM
+$687K
5
ABBV icon
AbbVie
ABBV
+$649K

Top Sells

Rank Stock Value
1
WELL.PRI
Welltower Inc.
WELL.PRI
+$2.21M
2
HES.PRA
Hess Corporation
HES.PRA
+$1.54M
3
PAYX icon
Paychex
PAYX
+$799K
4
PFE icon
Pfizer
PFE
+$772K
5
WPC icon
W.P. Carey
WPC
+$632K

Sector Composition

Rank Sector Weight
1 Financials 13.36%
2 Technology 12.1%
3 Industrials 10.23%
4 Consumer Discretionary 9.17%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$262B
$2.58M 0.69%
215,760
– –
SRE.PRA
52
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$2.57M 0.69%
24,227
-700
-3% -$71.5K
BNY
53
Bank of New York Mellon
BNY
$109B
$2.55M 0.68%
50,477
– –
CNP icon
54
CenterPoint Energy
CNP
$26.5B
$2.54M 0.68%
82,818
– –
ED icon
55
Consolidated Edison
ED
$39.8B
$2.53M 0.68%
29,879
– –
MAR icon
56
Marriott International
MAR
$91.1B
$2.48M 0.67%
19,805
– –
PNC icon
57
PNC Financial Services
PNC
$101B
$2.46M 0.66%
20,035
– –
JCI icon
58
Johnson Controls International
JCI
$93.7B
$2.45M 0.66%
66,331
– –
KSU
59
DELISTED
Kansas City Southern
KSU
$2.4M 0.65%
20,734
– –
SCHW
60
Charles Schwab
SCHW
$186B
$2.38M 0.64%
55,684
– –
MOS icon
61
The Mosaic Company
MOS
$7.34B
$2.37M 0.64%
86,739
– –
TFC icon
62
Truist Financial
TFC
$63.9B
$2.35M 0.63%
50,495
– –
CNP.PRB
63
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$2.33M 0.63%
43,960
-1,460
-3% -$76.8K
FTV.PRA
64
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$2.32M 0.62%
2,199
-42
-2% -$41.9K
VIAB
65
DELISTED
Viacom Inc. Class B
VIAB
$2.22M 0.6%
79,069
– –
MTB icon
66
M&T Bank
MTB
$36.4B
$2.21M 0.59%
14,075
– –
WMB icon
67
Williams Companies
WMB
$88.4B
$2.17M 0.58%
75,477
– –
MRO
68
DELISTED
Marathon Oil Corporation
MRO
$2.16M 0.58%
129,427
– –
IFFT
69
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$2.14M 0.58%
42,692
-991
-2% -$50.7K
SEE
70
DELISTED
Sealed Air
SEE
$2.13M 0.57%
46,189
– –
AIZP
71
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$2.12M 0.57%
20,474
-700
-3% -$73.3K
PRU icon
72
Prudential Financial
PRU
$42.2B
$2.11M 0.57%
22,967
– –
STZ icon
73
Constellation Brands
STZ
$22.9B
$2.09M 0.56%
11,934
– –
JWN
74
DELISTED
Nordstrom
JWN
$2.09M 0.56%
46,993
– –
BKR icon
75
Baker Hughes
BKR
$64.3B
$2.06M 0.55%
74,435
– –
1 2
3
4 5

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Laffer Tengler Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Laffer Tengler Investments held 199 positions worth $372M, up 10% from $338M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Laffer Tengler Investments's Q1 2019 filing shows 16 new, 11 increased, 65 reduced and 11 closed positions. Its largest new stake was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A: 2,617 shares worth $2.75M. The largest sale was Welltower Inc., an estimated $2.21M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Laffer Tengler Investments's largest Q1 2019 buy was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A: 2,617 shares worth $2.75M.
  • Laffer Tengler Investments added most to Stanley Black & Decker, Inc. Corporate Units in Q1 2019, an estimated $73.9K increase.
  • Laffer Tengler Investments's biggest Q1 2019 reduction was Paychex, cutting an estimated $799K.
  • Laffer Tengler Investments fully exited Welltower Inc. in Q1 2019, selling an estimated $2.21M.
  • Laffer Tengler Investments's ten largest holdings make up 15% of its $372M portfolio in Q1 2019.
  • Laffer Tengler Investments opened 16 new positions and closed 11 in Q1 2019.
  • Laffer Tengler Investments's portfolio value rose 10% quarter-over-quarter to $372M.

Based on Laffer Tengler Investments's 13F filing for Q1 2019, filed 14 May 2019.