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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
+1.15%
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
+$295K
(+0.25%)
Cap. Flow
-$512K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
126
New
27
Increased
40
Reduced
48
Closed
4
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARE.PRD
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
|
+$1.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$562K |
| 3 |
HEWC
iShares Currency Hedged MSCI Canada ETF
HEWC
|
+$273K |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$270K |
| 5 |
iShares MSCI France ETF
EWQ
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.27% |
| 2 | Utilities | 2.03% |
| 3 | Technology | 1.85% |
| 4 | Energy | 1.74% |
| 5 | Consumer Staples | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$345B
| $7.19K | 0.01% |
+31
| New | +$6.78K |
|
77
Walmart Inc
WMT
$915B
| $6.76K | 0.01% |
+171
| New | +$6.45K |
|
78
Coca-Cola
KO
$371B
| $6.48K | 0.01% |
+119
| New | +$6.37K |
|
79
Microsoft
MSFT
$3.68T
| $6.39K | 0.01% |
+46
| New | +$6.33K |
|
80
iShares Select Dividend ETF
DVY
$23.7B
| $6.01K | 0.01% |
+59
| New | +$5.88K |
|
81
McDonald's
MCD
$193B
| $5.8K | ﹤0.01% |
+27
| New | +$5.79K |
|
82
Starbucks
SBUX
$121B
| $5.75K | ﹤0.01% |
+65
| New | +$6.03K |
|
83
Boeing
BA
$182B
| $5.71K | ﹤0.01% |
+15
| New | +$5.36K |
|
84
RTX Corp
RTX
$297B
| $5.6K | ﹤0.01% |
+65
| New | +$5.4K |
|
85
Chevron
CVX
$386B
| $5.57K | ﹤0.01% |
+47
| New | +$5.71K |
|
86
US Bancorp
USB
$101B
| $5.48K | ﹤0.01% |
+99
| New | +$5.35K |
|
87
Medtronic
MDT
$114B
| $5.11K | ﹤0.01% |
+47
| New | +$4.9K |
|
88
Intel
INTC
$510B
| $4.79K | ﹤0.01% |
+93
| New | +$4.57K |
|
89
3M
MMM
$94B
| $4.6K | ﹤0.01% |
+33
| New | +$4.61K |
|
90
T. Rowe Price
TROW
$23.8B
| $4.11K | ﹤0.01% |
+36
| New | +$4.01K |
|
91
Morgan Stanley
MS
$345B
| $3.58K | ﹤0.01% |
+84
| New | +$3.59K |
|
92
Blackrock
BLK
$178B
| $3.56K | ﹤0.01% |
+8
| New | +$3.56K |
|
93
Procter & Gamble
PG
$335B
| $3.48K | ﹤0.01% |
+28
| New | +$3.31K |
|
94
Verizon
VZ
$195B
| $3.02K | ﹤0.01% |
+50
| New | +$2.88K |
|
95
International Paper
IP
$21.7B
| $2.8K | ﹤0.01% |
+71
| New | +$2.77K |
|
96
Abbott
ABT
$189B
| $2.34K | ﹤0.01% |
+28
| New | +$2.38K |
|
97
Marathon Petroleum
MPC
$95.7B
| $2.31K | ﹤0.01% |
+38
| New | +$2K |
|
|
ARE.PRD
98
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| – | – |
-39,540
| Closed | -$1.5M |
|
|
DCUD
99
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| – | – |
-121
| Closed | -$6.08K |
|
|
BDC.PRB
100
DELISTED
Belden Inc.
BDC.PRB
| – | – |
-2,946
| Closed | -$233K |
|
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Laffer Tengler Investments's Q3 2019 Portfolio in Review
As of Q3 2019, Laffer Tengler Investments held 126 positions worth $117M, up 0.25% from $117M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Laffer Tengler Investments's Q3 2019 filing shows 27 new, 40 increased, 48 reduced and 4 closed positions. Its largest new stake was The Southern Company: 27,650 shares worth $1.48M. The largest sale was Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock, an estimated $1.5M.
By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.4% a quarter earlier, followed by Utilities and Technology.
- Laffer Tengler Investments's largest Q3 2019 buy was The Southern Company: 27,650 shares worth $1.48M.
- Laffer Tengler Investments added most to CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in Q3 2019, an estimated $654K increase.
- Laffer Tengler Investments's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $562K.
- Laffer Tengler Investments fully exited Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock in Q3 2019, selling an estimated $1.5M.
- Laffer Tengler Investments's ten largest holdings make up 30% of its $117M portfolio in Q3 2019.
- Laffer Tengler Investments opened 27 new positions and closed 4 in Q3 2019.
- Laffer Tengler Investments's portfolio value rose 0.25% quarter-over-quarter to $117M.
Based on Laffer Tengler Investments's 13F filing for Q3 2019, filed 14 Nov 2019.