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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
+1.21%
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
-$255M
(-69%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-220.66%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
195
New
7
Increased
51
Reduced
33
Closed
96
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.3M |
| 2 |
JPMorgan Chase
JPM
|
+$6.52M |
| 3 |
Merck
MRK
|
+$5.75M |
| 4 |
UnitedHealth
UNH
|
+$5.07M |
| 5 |
Marathon Petroleum
MPC
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.41% |
| 2 | Technology | 1.84% |
| 3 | Consumer Staples | 1.76% |
| 4 | Energy | 1.71% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCUD
76
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $6.08K | 0.01% |
121
-81,253
| -100% | -$4.04M |
|
77
Agilent Technologies
A
$42.2B
| – | – |
-33,784
| Closed | -$2.72M |
|
78
Advance Auto Parts
AAP
$3.19B
| – | – |
-20,394
| Closed | -$3.48M |
|
79
Analog Devices
ADI
$188B
| – | – |
-27,799
| Closed | -$2.93M |
|
80
Automatic Data Processing
ADP
$108B
| – | – |
-23,230
| Closed | -$3.71M |
|
81
Aflac
AFL
$60.7B
| – | – |
-56,992
| Closed | -$2.85M |
|
82
Applied Materials
AMAT
$417B
| – | – |
-51,330
| Closed | -$2.04M |
|
83
Ametek
AME
$58.8B
| – | – |
-31,840
| Closed | -$2.64M |
|
84
Ameriprise Financial
AMP
$49.7B
| – | – |
-14,109
| Closed | -$1.81M |
|
85
A.O. Smith
AOS
$8.65B
| – | – |
-36,128
| Closed | -$1.93M |
|
86
American Express
AXP
$230B
| – | – |
-31,338
| Closed | -$3.43M |
|
87
Boeing
BA
$184B
| – | – |
-1,017
| Closed | -$388K |
|
|
BNY
88
Bank of New York Mellon
BNY
$109B
| – | – |
-50,477
| Closed | -$2.55M |
|
89
Baker Hughes
BKR
$64.3B
| – | – |
-74,435
| Closed | -$2.06M |
|
90
Cardinal Health
CAH
$56.3B
| – | – |
-35,752
| Closed | -$1.72M |
|
91
Caterpillar
CAT
$388B
| – | – |
-19,734
| Closed | -$2.67M |
|
92
Citizens Financial Group
CFG
$30.7B
| – | – |
-54,546
| Closed | -$1.77M |
|
93
Church & Dwight Co
CHD
$24.4B
| – | – |
-45,738
| Closed | -$3.26M |
|
|
CMA
94
DELISTED
Comerica
CMA
| – | – |
-25,883
| Closed | -$1.9M |
|
95
CMS Energy
CMS
$21.8B
| – | – |
-50,483
| Closed | -$2.8M |
|
96
CenterPoint Energy
CNP
$26.5B
| – | – |
-82,818
| Closed | -$2.54M |
|
97
Cencora
COR
$63.7B
| – | – |
-24,629
| Closed | -$1.96M |
|
98
Campbell Soup
CPB
$6.78B
| – | – |
-49,088
| Closed | -$1.87M |
|
99
CSX Corp
CSX
$92.5B
| – | – |
-139,809
| Closed | -$3.49M |
|
100
CVS Health
CVS
$120B
| – | – |
-12,980
| Closed | -$700K |
|
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Laffer Tengler Investments's Q2 2019 Portfolio in Review
As of Q2 2019, Laffer Tengler Investments held 195 positions worth $117M, down 69% from $372M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Laffer Tengler Investments withdrew a net $258M in Q2 2019, closing 96 positions and reducing 33 holdings. Its most notable exit was Microsoft, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Laffer Tengler Investments opened a new position in Dominion Energy, Inc. 2019 Series A Corporate Units worth $4.01M.
- Laffer Tengler Investments's largest Q2 2019 buy was Dominion Energy, Inc. 2019 Series A Corporate Units: 38,725 shares worth $4.01M.
- Laffer Tengler Investments added most to Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q2 2019, an estimated $763K increase.
- Laffer Tengler Investments's biggest Q2 2019 reduction was JPMorgan Chase, cutting an estimated $6.52M.
- Laffer Tengler Investments fully exited Microsoft in Q2 2019, selling an estimated $13.3M.
- Laffer Tengler Investments's ten largest holdings make up 30% of its $117M portfolio in Q2 2019.
- Laffer Tengler Investments opened 7 new positions and closed 96 in Q2 2019.
- Laffer Tengler Investments's portfolio value fell 69% quarter-over-quarter to $117M.
Based on Laffer Tengler Investments's 13F filing for Q2 2019, filed 15 Aug 2019.