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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
-9.79%
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
$338M
AUM Growth
-$65.6M
Cap. Flow
-$21.5M
Cap. Flow %
-6.35%
Top 10 Hldgs %
15.65%
Holding
195
New
4
Increased
14
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$2.28M
2
MPC icon
Marathon Petroleum
MPC
+$2.27M
3
CVS icon
CVS Health
CVS
+$969K
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$947K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$568K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.77M
2
C icon
Citigroup
C
+$4.21M
3
AET
Aetna Inc
AET
+$3.14M
4
CA
CA, Inc.
CA
+$3.04M
5
GS icon
Goldman Sachs
GS
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 13.28%
2 Technology 11.42%
3 Industrials 9.76%
4 Healthcare 9.02%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
76
Western Union
WU
$2.17B
$1.84M 0.54%
108,047
– –
COR icon
77
Cencora
COR
$61.3B
$1.83M 0.54%
24,629
– –
RF icon
78
Regions Financial
RF
$26.8B
$1.8M 0.53%
134,765
– –
ZION icon
79
Zions Bancorporation
ZION
$10.4B
$1.79M 0.53%
43,988
– –
JBHT icon
80
JB Hunt Transport Services
JBHT
$25.5B
$1.79M 0.53%
19,204
– –
T icon
81
AT&T
T
$167B
$1.78M 0.53%
82,637
-682
-0.8% -$15.9K
CMA
82
DELISTED
Comerica
CMA
$1.78M 0.53%
25,883
– –
EMN icon
83
Eastman Chemical
EMN
$8.36B
$1.75M 0.52%
23,870
– –
KEY icon
84
KeyCorp
KEY
$24.4B
$1.72M 0.51%
116,358
– –
PHM icon
85
Pultegroup
PHM
$24.6B
$1.71M 0.5%
65,690
– –
ARE.PRD
86
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$1.69M 0.5%
50,615
-1,155
-2% -$39.4K
PBCT
87
DELISTED
People's United Financial Inc
PBCT
$1.69M 0.5%
117,262
– –
AMAT icon
88
Applied Materials
AMAT
$435B
$1.68M 0.5%
51,330
– –
WMB icon
89
Williams Companies
WMB
$90B
$1.66M 0.49%
75,477
– –
CFG icon
90
Citizens Financial Group
CFG
$30.9B
$1.62M 0.48%
54,546
– –
CPB icon
91
Campbell Soup
CPB
$6.72B
$1.62M 0.48%
49,088
– –
SEE
92
DELISTED
Sealed Air
SEE
$1.61M 0.48%
46,189
– –
BKR icon
93
Baker Hughes
BKR
$64.3B
$1.6M 0.47%
74,435
– –
CAH icon
94
Cardinal Health
CAH
$54.9B
$1.59M 0.47%
35,752
– –
SWKS icon
95
Skyworks Solutions
SWKS
$10.2B
$1.58M 0.47%
23,572
– –
DHI icon
96
D.R. Horton
DHI
$40.9B
$1.57M 0.46%
45,193
– –
AOS icon
97
A.O. Smith
AOS
$8.46B
$1.54M 0.46%
36,128
– –
HES.PRA
98
DELISTED
Hess Corporation
HES.PRA
$1.54M 0.45%
31,000
-689
-2% -$44K
PKG icon
99
Packaging Corp of America
PKG
$22.9B
$1.5M 0.44%
17,975
– –
SJIU
100
DELISTED
South Jersey Industries, Inc.
SJIU
$1.49M 0.44%
31,872
-624
-2% -$32.2K
2 3
4
5 6

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Laffer Tengler Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Laffer Tengler Investments held 195 positions worth $338M, down 16% from $404M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Laffer Tengler Investments withdrew a net $21.5M in Q4 2018, closing 12 positions and reducing 72 holdings. Its most notable exit was Wells Fargo, an estimated $4.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Laffer Tengler Investments opened a new position in CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S worth $2.29M.

  • Laffer Tengler Investments's largest Q4 2018 buy was CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S: 45,420 shares worth $2.29M.
  • Laffer Tengler Investments added most to Marathon Petroleum in Q4 2018, an estimated $2.27M increase.
  • Laffer Tengler Investments's biggest Q4 2018 reduction was Dominion Energy, Inc 2016 Series A Corporate Units, cutting an estimated $159K.
  • Laffer Tengler Investments fully exited Wells Fargo in Q4 2018, selling an estimated $4.77M.
  • Laffer Tengler Investments's ten largest holdings make up 16% of its $338M portfolio in Q4 2018.
  • Laffer Tengler Investments opened 4 new positions and closed 12 in Q4 2018.
  • Laffer Tengler Investments's portfolio value fell 16% quarter-over-quarter to $338M.

Based on Laffer Tengler Investments's 13F filing for Q4 2018, filed 15 Feb 2019.