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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
+1.21%
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
-$255M
Cap. Flow
-$258M
Cap. Flow %
-220.66%
Top 10 Hldgs %
30.03%
Holding
195
New
7
Increased
51
Reduced
33
Closed
96

Top Buys

Rank Stock Value
1
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$4.02M
2
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$763K
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$454K
4
ETN icon
Eaton
ETN
+$382K
5
DLR.PRC
Digital Realty Trust, Inc. 6.625 Percent Series C Cumulative Redeemable Perpetual Preferred Stock
DLR.PRC
+$303K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.3M
2
JPM icon
JPMorgan Chase
JPM
+$6.52M
3
MRK icon
Merck
MRK
+$5.75M
4
UNH icon
UnitedHealth
UNH
+$5.07M
5
MPC icon
Marathon Petroleum
MPC
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 2.41%
2 Technology 1.84%
3 Consumer Staples 1.76%
4 Energy 1.71%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
51
iShares MBS ETF
MBB
$39B
$358K 0.31%
3,330
-21
-0.6% -$2.23K
KMI icon
52
Kinder Morgan
KMI
$70.2B
$348K 0.3%
16,674
-182
-1% -$3.67K
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$344K 0.29%
5,381
+242
+5% +$15K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$342K 0.29%
6,399
-71
-1% -$3.75K
EPR.PRE icon
55
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$315K 0.27%
8,313
-115
-1% -$4.39K
DLR.PRC
56
DELISTED
Digital Realty Trust, Inc. 6.625 Percent Series C Cumulative Redeemable Perpetual Preferred Stock
DLR.PRC
$310K 0.27%
+11,291
New +$303K
CFG.PRD
57
DELISTED
Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
CFG.PRD
$293K 0.25%
10,948
-104
-0.9% -$2.76K
TWO.PRC
58
Two Harbors Investment Corp 7.25% Series C Preferred Stock
TWO.PRC
$296M
$288K 0.25%
11,560
-110
-0.9% -$2.73K
MS.PRF icon
59
Morgan Stanley Series F Preferred Stock
MS.PRF
$858K
$288K 0.25%
10,506
-98
-0.9% -$2.73K
BC.PRA
60
DELISTED
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$286K 0.24%
10,948
-117
-1% -$3.05K
NSS
61
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$286K 0.24%
11,408
-93
-0.8% -$2.35K
VER.PRF
62
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$281K 0.24%
11,148
-128
-1% -$3.24K
ENR.PRA
63
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$278K 0.24%
3,214
-37
-1% -$3.61K
C.PRJ
64
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$276K 0.24%
10,007
-87
-0.9% -$2.42K
ETP.PRD
65
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
$266K 0.23%
10,888
-117
-1% -$2.9K
BDC.PRB
66
DELISTED
Belden Inc.
BDC.PRB
$233K 0.2%
2,946
-25
-0.8% -$1.93K
IGBH icon
67
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$226M
$223K 0.19%
9,031
– –
FLHY icon
68
Franklin High Yield Corporate ETF
FLHY
$1.24B
$216K 0.19%
8,423
– –
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$183K 0.16%
2,271
– –
FLTR icon
70
VanEck IG Floating Rate ETF
FLTR
$3.04B
$177K 0.15%
7,015
– –
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$176K 0.15%
1,415
-5
-0.4% -$600
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$134K 0.11%
1,532
-5
-0.3% -$432
GSY icon
73
Invesco Ultra Short Duration ETF
GSY
$3.88B
$116K 0.1%
2,296
– –
ICVT icon
74
iShares Convertible Bond ETF
ICVT
$7.44B
$107K 0.09%
1,792
– –
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.7B
$23.1K 0.02%
200
– –
1 2
3
4 5

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Laffer Tengler Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Laffer Tengler Investments held 195 positions worth $117M, down 69% from $372M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laffer Tengler Investments withdrew a net $258M in Q2 2019, closing 96 positions and reducing 33 holdings. Its most notable exit was Microsoft, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Laffer Tengler Investments opened a new position in Dominion Energy, Inc. 2019 Series A Corporate Units worth $4.01M.

  • Laffer Tengler Investments's largest Q2 2019 buy was Dominion Energy, Inc. 2019 Series A Corporate Units: 38,725 shares worth $4.01M.
  • Laffer Tengler Investments added most to Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q2 2019, an estimated $763K increase.
  • Laffer Tengler Investments's biggest Q2 2019 reduction was JPMorgan Chase, cutting an estimated $6.52M.
  • Laffer Tengler Investments fully exited Microsoft in Q2 2019, selling an estimated $13.3M.
  • Laffer Tengler Investments's ten largest holdings make up 30% of its $117M portfolio in Q2 2019.
  • Laffer Tengler Investments opened 7 new positions and closed 96 in Q2 2019.
  • Laffer Tengler Investments's portfolio value fell 69% quarter-over-quarter to $117M.

Based on Laffer Tengler Investments's 13F filing for Q2 2019, filed 15 Aug 2019.