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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
+1.15%
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
+$295K
Cap. Flow
-$512K
Cap. Flow %
-0.44%
Top 10 Hldgs %
29.61%
Holding
126
New
27
Increased
40
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
SOLN
The Southern Company
SOLN
+$1.45M
2
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$654K
3
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$272K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$146K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$128K

Top Sells

Rank Stock Value
1
ARE.PRD
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
+$1.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$562K
3
HEWC
iShares Currency Hedged MSCI Canada ETF
HEWC
+$273K
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$270K
5
EWQ icon
iShares MSCI France ETF
EWQ
+$268K

Sector Composition

Rank Sector Weight
1 Financials 2.27%
2 Utilities 2.03%
3 Technology 1.85%
4 Energy 1.74%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG.PRD
51
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
$299K 0.26%
10,621
-327
-3% -$8.95K
DLR.PRC
52
DELISTED
Digital Realty Trust, Inc. 6.625 Percent Series C Cumulative Redeemable Perpetual Preferred Stock
DLR.PRC
$292K 0.25%
10,947
-344
-3% -$9.34K
TWO.PRC
53
Two Harbors Investment Corp 7.25% Series C Preferred Stock
TWO.PRC
$296M
$291K 0.25%
11,212
-348
-3% -$8.86K
NSS
54
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$287K 0.25%
11,094
-314
-3% -$8.13K
MS.PRF icon
55
Morgan Stanley Series F Preferred Stock
MS.PRF
$858K
$285K 0.24%
10,180
-326
-3% -$9.18K
BC.PRA
56
DELISTED
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$283K 0.24%
10,617
-331
-3% -$8.86K
C.PRJ
57
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%
9,711
-296
-3% -$8.44K
ETP.PRD
58
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
$262K 0.22%
10,596
-292
-3% -$7.21K
VER.PRF
59
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$250K 0.21%
9,875
-1,273
-11% -$32.5K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$224K 0.19%
1,756
+341
+24% +$43K
IGBH icon
61
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$226M
$218K 0.19%
9,031
– –
FLHY icon
62
Franklin High Yield Corporate ETF
FLHY
$1.24B
$218K 0.19%
8,423
– –
EWT icon
63
iShares MSCI Taiwan ETF
EWT
$11.2B
$213K 0.18%
5,866
-7,665
-57% -$270K
HEWC
64
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$213K 0.18%
7,903
-10,327
-57% -$273K
HEWG
65
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$209K 0.18%
7,709
-10,074
-57% -$267K
EWQ icon
66
iShares MSCI France ETF
EWQ
$334M
$207K 0.18%
6,861
-8,965
-57% -$268K
ICVT icon
67
iShares Convertible Bond ETF
ICVT
$7.44B
$204K 0.17%
3,507
+1,715
+96% +$102K
ASHR icon
68
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$191K 0.16%
7,060
-9,220
-57% -$254K
NORW
69
DELISTED
Global X MSCI Norway ETF
NORW
$188K 0.16%
16,160
-21,117
-57% -$247K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$188K 0.16%
2,151
+619
+40% +$53.8K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$184K 0.16%
2,271
– –
FLTR icon
72
VanEck IG Floating Rate ETF
FLTR
$3.04B
$177K 0.15%
7,015
– –
GSY icon
73
Invesco Ultra Short Duration ETF
GSY
$3.88B
$116K 0.1%
2,296
– –
AAPL icon
74
Apple
AAPL
$4.45T
$24.6K 0.02%
+440
New +$23K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.7B
$23.3K 0.02%
200
– –
1 2
3
4

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Laffer Tengler Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Laffer Tengler Investments held 126 positions worth $117M, up 0.25% from $117M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laffer Tengler Investments's Q3 2019 filing shows 27 new, 40 increased, 48 reduced and 4 closed positions. Its largest new stake was The Southern Company: 27,650 shares worth $1.48M. The largest sale was Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock, an estimated $1.5M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.4% a quarter earlier, followed by Utilities and Technology.

  • Laffer Tengler Investments's largest Q3 2019 buy was The Southern Company: 27,650 shares worth $1.48M.
  • Laffer Tengler Investments added most to CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in Q3 2019, an estimated $654K increase.
  • Laffer Tengler Investments's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $562K.
  • Laffer Tengler Investments fully exited Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock in Q3 2019, selling an estimated $1.5M.
  • Laffer Tengler Investments's ten largest holdings make up 30% of its $117M portfolio in Q3 2019.
  • Laffer Tengler Investments opened 27 new positions and closed 4 in Q3 2019.
  • Laffer Tengler Investments's portfolio value rose 0.25% quarter-over-quarter to $117M.

Based on Laffer Tengler Investments's 13F filing for Q3 2019, filed 14 Nov 2019.