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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
+2.94%
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
$150M
AUM Growth
+$33.1M
Cap. Flow
+$28.8M
Cap. Flow %
19.16%
Top 10 Hldgs %
23.6%
Holding
147
New
25
Increased
87
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
SWT
Stanley Black & Decker, Inc.
SWT
+$2.85M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$2.27M
3
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$2.12M
4
HD icon
Home Depot
HD
+$1.97M
5
MS icon
Morgan Stanley
MS
+$1.34M

Top Sells

Rank Stock Value
1
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$3.29M
2
CBRL icon
Cracker Barrel
CBRL
+$705K
3
RIO icon
Rio Tinto
RIO
+$601K
4
KSS icon
Kohl's
KSS
+$504K
5
MO icon
Altria Group
MO
+$488K

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Financials 4.93%
3 Healthcare 4.52%
4 Consumer Staples 3.24%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$93.3B
$618K 0.41%
6,596
-642
-9% -$60.7K
BCE icon
52
BCE
BCE
$21.8B
$614K 0.41%
13,237
-1,448
-10% -$69.3K
T icon
53
AT&T
T
$168B
$610K 0.41%
20,668
-2,576
-11% -$74.4K
LYB icon
54
LyondellBasell Industries
LYB
$20.7B
$597K 0.4%
6,319
-651
-9% -$59.7K
SJM icon
55
J.M. Smucker
SJM
$12.5B
$584K 0.39%
5,613
-642
-10% -$68K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$579K 0.39%
10,787
+2,387
+28% +$128K
PG icon
57
Procter & Gamble
PG
$338B
$518K 0.35%
4,150
+4,122
+14,721% +$504K
IP icon
58
International Paper
IP
$22.1B
$502K 0.33%
11,507
+11,436
+16,107% +$480K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$488K 0.32%
1,517
-56
-4% -$17.2K
MBB icon
60
iShares MBS ETF
MBB
$39B
$425K 0.28%
3,934
-17
-0.4% -$1.84K
MPC icon
61
Marathon Petroleum
MPC
$94.5B
$369K 0.25%
6,129
+6,091
+16,029% +$381K
KMI icon
62
Kinder Morgan
KMI
$70.1B
$361K 0.24%
17,043
+797
+5% +$16.1K
VZ icon
63
Verizon
VZ
$196B
$356K 0.24%
5,804
+5,754
+11,508% +$347K
ETN icon
64
Eaton
ETN
$178B
$356K 0.24%
3,758
-956
-20% -$84.9K
ICVT icon
65
iShares Convertible Bond ETF
ICVT
$7.44B
$354K 0.24%
5,652
+2,145
+61% +$129K
ENR.PRA
66
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$346K 0.23%
3,310
+174
+6% +$17.3K
D icon
67
Dominion Energy
D
$59.9B
$342K 0.23%
4,132
-1,111
-21% -$90.8K
EPR.PRE icon
68
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$324K 0.22%
8,488
+411
+5% +$15.9K
ETP.PRD
69
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
$324K 0.22%
13,044
+2,448
+23% +$60.3K
CCI icon
70
Crown Castle
CCI
$31.3B
$321K 0.21%
2,257
-958
-30% -$131K
CFG.PRD
71
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
$316K 0.21%
11,180
+559
+5% +$15.6K
ABT icon
72
Abbott
ABT
$190B
$311K 0.21%
3,583
+3,555
+12,696% +$298K
TWO.PRC
73
Two Harbors Investment Corp 7.25% Series C Preferred Stock
TWO.PRC
$296M
$309K 0.21%
11,829
+617
+6% +$15.9K
BC.PRA
74
DELISTED
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$307K 0.2%
11,222
+605
+6% +$16.2K
DLR.PRC
75
DELISTED
Digital Realty Trust, Inc. 6.625 Percent Series C Cumulative Redeemable Perpetual Preferred Stock
DLR.PRC
$304K 0.2%
11,543
+596
+5% +$15.8K
1 2
3
4 5

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MGAM
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Laffer Tengler Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Laffer Tengler Investments held 147 positions worth $150M, up 28% from $117M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laffer Tengler Investments deployed $28.8M of net new capital in Q4 2019, opening 25 new positions and adding to 87 existing holdings. Its largest new stake was Stanley Black & Decker, Inc.: 27,087 shares worth $2.95M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 1.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NextEra Energy, an estimated $199K trimmed.

  • Laffer Tengler Investments's largest Q4 2019 buy was Stanley Black & Decker, Inc.: 27,087 shares worth $2.95M.
  • Laffer Tengler Investments added most to Home Depot in Q4 2019, an estimated $1.97M increase.
  • Laffer Tengler Investments's biggest Q4 2019 reduction was NextEra Energy, cutting an estimated $199K.
  • Laffer Tengler Investments fully exited Stanley Black & Decker, Inc. Corporate Units in Q4 2019, selling an estimated $3.29M.
  • Laffer Tengler Investments's ten largest holdings make up 24% of its $150M portfolio in Q4 2019.
  • Laffer Tengler Investments opened 25 new positions and closed 11 in Q4 2019.
  • Laffer Tengler Investments's portfolio value rose 28% quarter-over-quarter to $150M.

Based on Laffer Tengler Investments's 13F filing for Q4 2019, filed 20 Feb 2020.