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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
-12.16%
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
$128M
AUM Growth
-$22.1M
Cap. Flow
+$4.26M
Cap. Flow %
3.33%
Top 10 Hldgs %
24.89%
Holding
144
New
8
Increased
81
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$1.01M
2
SBUX icon
Starbucks
SBUX
+$957K
3
MCD icon
McDonald's
MCD
+$800K
4
IBM icon
IBM
IBM
+$598K
5
TSN icon
Tyson Foods
TSN
+$581K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$959K
2
BA icon
Boeing
BA
+$836K
3
SPG icon
Simon Property Group
SPG
+$704K
4
LM
Legg Mason, Inc.
LM
+$670K
5
LADR
Ladder Capital
LADR
+$659K

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Healthcare 5.02%
3 Consumer Discretionary 4.3%
4 Financials 3.7%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$90.4B
$436K 0.34%
12,676
+6,537
+106% +$276K
MBB icon
52
iShares MBS ETF
MBB
$39B
$428K 0.33%
3,871
-63
-2% -$6.86K
GS icon
53
Goldman Sachs
GS
$302B
$401K 0.31%
2,594
+2,216
+586% +$470K
IP icon
54
International Paper
IP
$21.8B
$378K 0.29%
12,822
+1,315
+11% +$48.8K
ARCC icon
55
Ares Capital
ARCC
$14.3B
$340K 0.26%
31,501
-2,420
-7% -$40.8K
VLO icon
56
Valero Energy
VLO
$95.1B
$317K 0.25%
6,986
+390
+6% +$28.3K
ICVT icon
57
iShares Convertible Bond ETF
ICVT
$7.62B
$312K 0.24%
5,747
+95
+2% +$5.88K
CCI icon
58
Crown Castle
CCI
$31.5B
$299K 0.23%
2,069
-188
-8% -$28K
LYB icon
59
LyondellBasell Industries
LYB
$20.3B
$296K 0.23%
5,967
-352
-6% -$25.9K
DLR.PRC
60
DELISTED
Digital Realty Trust, Inc. 6.625 Percent Series C Cumulative Redeemable Perpetual Preferred Stock
DLR.PRC
$282K 0.22%
11,201
-342
-3% -$8.93K
D icon
61
Dominion Energy
D
$59.8B
$274K 0.21%
3,790
-342
-8% -$27.9K
MS.PRF icon
62
Morgan Stanley Series F Preferred Stock
MS.PRF
$858K
$266K 0.21%
10,377
-313
-3% -$8.6K
CFG.PRD
63
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
$258K 0.2%
10,815
-365
-3% -$9.65K
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
$257K 0.2%
9,930
-287
-3% -$7.96K
NEE icon
65
NextEra Energy
NEE
$179B
$256K 0.2%
4,252
-380
-8% -$23.9K
BC.PRA
66
DELISTED
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$244K 0.19%
10,883
-339
-3% -$8.72K
KMI icon
67
Kinder Morgan
KMI
$70.7B
$234K 0.18%
16,777
-266
-2% -$5.06K
ENR.PRA
68
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$221K 0.17%
3,210
-100
-3% -$9.67K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$220K 0.17%
1,784
-44
-2% -$5.61K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.2T
$209K 0.16%
3,600
+1,640
+84% +$111K
IGBH icon
71
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$203K 0.16%
9,810
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$200K 0.16%
777
-740
-49% -$226K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$200K 0.16%
2,593
-35
-1% -$2.96K
OKE icon
74
Oneok
OKE
$58.3B
$200K 0.16%
9,159
+398
+5% +$24.3K
FLSW icon
75
Franklin FTSE Switzerland ETF
FLSW
$83.8M
$191K 0.15%
+7,840
New +$209K
1 2
3
4 5

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RTM
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SG
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NCM
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BIA
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Laffer Tengler Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Laffer Tengler Investments held 144 positions worth $128M, down 15% from $150M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Laffer Tengler Investments deployed $4.26M of net new capital in Q1 2020, opening 8 new positions and adding to 81 existing holdings. Its largest new stake was IBM: 4,726 shares worth $501K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $226K trimmed.

  • Laffer Tengler Investments's largest Q1 2020 buy was IBM: 4,726 shares worth $501K.
  • Laffer Tengler Investments added most to Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q1 2020, an estimated $1.01M increase.
  • Laffer Tengler Investments's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $226K.
  • Laffer Tengler Investments fully exited US Bancorp in Q1 2020, selling an estimated $959K.
  • Laffer Tengler Investments's ten largest holdings make up 25% of its $128M portfolio in Q1 2020.
  • Laffer Tengler Investments opened 8 new positions and closed 18 in Q1 2020.
  • Laffer Tengler Investments's portfolio value fell 15% quarter-over-quarter to $128M.

Based on Laffer Tengler Investments's 13F filing for Q1 2020, filed 28 Apr 2020.