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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
+10.88%
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
$372M
AUM Growth
+$33.7M
Cap. Flow
-$1.22M
Cap. Flow %
-0.33%
Top 10 Hldgs %
15.05%
Holding
199
New
16
Increased
11
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$2.7M
2
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$823K
3
CBRL icon
Cracker Barrel
CBRL
+$709K
4
LM
Legg Mason, Inc.
LM
+$687K
5
ABBV icon
AbbVie
ABBV
+$649K

Top Sells

Rank Stock Value
1
WELL.PRI
Welltower Inc.
WELL.PRI
+$2.21M
2
HES.PRA
Hess Corporation
HES.PRA
+$1.54M
3
PAYX icon
Paychex
PAYX
+$799K
4
PFE icon
Pfizer
PFE
+$772K
5
WPC icon
W.P. Carey
WPC
+$632K

Sector Composition

Rank Sector Weight
1 Financials 13.36%
2 Technology 12.1%
3 Industrials 10.23%
4 Consumer Discretionary 9.17%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
76
DELISTED
Anadarko Petroleum
APC
$2.05M 0.55%
45,113
– –
AMAT icon
77
Applied Materials
AMAT
$437B
$2.04M 0.55%
51,330
– –
HRB icon
78
H&R Block
HRB
$6.72B
$2.01M 0.54%
84,144
– –
T icon
79
AT&T
T
$167B
$2M 0.54%
84,401
+1,764
+2% +$40.6K
ZION icon
80
Zions Bancorporation
ZION
$10.4B
$2M 0.54%
43,988
– –
WU icon
81
Western Union
WU
$2.16B
$2M 0.54%
108,047
– –
COR icon
82
Cencora
COR
$61.3B
$1.96M 0.53%
24,629
– –
JBHT icon
83
JB Hunt Transport Services
JBHT
$25.5B
$1.95M 0.52%
19,204
– –
SWKS icon
84
Skyworks Solutions
SWKS
$10.2B
$1.94M 0.52%
23,572
– –
PBCT
85
DELISTED
People's United Financial Inc
PBCT
$1.93M 0.52%
117,262
– –
AOS icon
86
A.O. Smith
AOS
$8.45B
$1.93M 0.52%
36,128
– –
IFF icon
87
International Flavors & Fragrances
IFF
$21.6B
$1.92M 0.52%
14,922
– –
RF icon
88
Regions Financial
RF
$26.8B
$1.91M 0.51%
134,765
– –
CMA
89
DELISTED
Comerica
CMA
$1.9M 0.51%
25,883
– –
CPB icon
90
Campbell Soup
CPB
$6.67B
$1.87M 0.5%
49,088
– –
DHI icon
91
D.R. Horton
DHI
$40.7B
$1.87M 0.5%
45,193
– –
ARE.PRD
92
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$1.85M 0.5%
48,830
-1,785
-4% -$64.6K
PHM icon
93
Pultegroup
PHM
$24.5B
$1.84M 0.49%
65,690
– –
KEY icon
94
KeyCorp
KEY
$24.4B
$1.83M 0.49%
116,358
– –
EMN icon
95
Eastman Chemical
EMN
$8.35B
$1.81M 0.49%
23,870
– –
AMP icon
96
Ameriprise Financial
AMP
$49.4B
$1.81M 0.49%
14,109
– –
PKG icon
97
Packaging Corp of America
PKG
$22.8B
$1.79M 0.48%
17,975
– –
CFG icon
98
Citizens Financial Group
CFG
$30.9B
$1.77M 0.48%
54,546
– –
XRAY icon
99
Dentsply Sirona
XRAY
$2.24B
$1.77M 0.48%
35,650
– –
LEN icon
100
Lennar Class A
LEN
$20.6B
$1.72M 0.46%
36,241
– –
2 3
4
5 6

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Laffer Tengler Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Laffer Tengler Investments held 199 positions worth $372M, up 10% from $338M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Laffer Tengler Investments's Q1 2019 filing shows 16 new, 11 increased, 65 reduced and 11 closed positions. Its largest new stake was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A: 2,617 shares worth $2.75M. The largest sale was Welltower Inc., an estimated $2.21M.

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

  • Laffer Tengler Investments's largest Q1 2019 buy was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A: 2,617 shares worth $2.75M.
  • Laffer Tengler Investments added most to Stanley Black & Decker, Inc. Corporate Units in Q1 2019, an estimated $73.9K increase.
  • Laffer Tengler Investments's biggest Q1 2019 reduction was Paychex, cutting an estimated $799K.
  • Laffer Tengler Investments fully exited Welltower Inc. in Q1 2019, selling an estimated $2.21M.
  • Laffer Tengler Investments's ten largest holdings make up 15% of its $372M portfolio in Q1 2019.
  • Laffer Tengler Investments opened 16 new positions and closed 11 in Q1 2019.
  • Laffer Tengler Investments's portfolio value rose 10% quarter-over-quarter to $372M.

Based on Laffer Tengler Investments's 13F filing for Q1 2019, filed 14 May 2019.