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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
+2.94%
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
$150M
AUM Growth
+$33.1M
Cap. Flow
+$28.8M
Cap. Flow %
19.16%
Top 10 Hldgs %
23.6%
Holding
147
New
25
Increased
87
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
SWT
Stanley Black & Decker, Inc.
SWT
+$2.85M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$2.27M
3
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$2.12M
4
HD icon
Home Depot
HD
+$1.97M
5
MS icon
Morgan Stanley
MS
+$1.34M

Top Sells

Rank Stock Value
1
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$3.29M
2
CBRL icon
Cracker Barrel
CBRL
+$705K
3
RIO icon
Rio Tinto
RIO
+$601K
4
KSS icon
Kohl's
KSS
+$504K
5
MO icon
Altria Group
MO
+$488K

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Financials 4.93%
3 Healthcare 4.52%
4 Consumer Staples 3.24%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS.PRF icon
76
Morgan Stanley Series F Preferred Stock
MS.PRF
$858K
$303K 0.2%
10,690
+510
+5% +$14.5K
NSS
77
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$300K 0.2%
11,654
+560
+5% +$14.7K
CWB icon
78
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$297K 0.2%
+5,346
New +$288K
C.PRJ
79
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
$290K 0.19%
10,217
+506
+5% +$14.5K
NEE icon
80
NextEra Energy
NEE
$179B
$280K 0.19%
4,632
-3,404
-42% -$199K
CMCSA icon
81
Comcast
CMCSA
$89.9B
$276K 0.18%
+6,139
New +$273K
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$260K 0.17%
4,140
-1,231
-23% -$76.7K
IGBH icon
83
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$249K 0.17%
9,810
+779
+9% +$19.2K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$234K 0.16%
1,828
+72
+4% +$9.17K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$231K 0.15%
2,628
+477
+22% +$41.5K
EWQ icon
86
iShares MSCI France ETF
EWQ
$333M
$230K 0.15%
7,035
+174
+3% +$5.45K
ASHR icon
87
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$227K 0.15%
7,653
+593
+8% +$16.7K
NORW
88
DELISTED
Global X MSCI Norway ETF
NORW
$226K 0.15%
18,049
+1,889
+12% +$22.4K
HEWG
89
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$226K 0.15%
7,796
+87
+1% +$2.47K
INDY icon
90
iShares S&P India Nifty 50 Index Fund
INDY
$563M
$222K 0.15%
+5,738
New +$215K
FLHY icon
91
Franklin High Yield Corporate ETF
FLHY
$1.24B
$221K 0.15%
8,443
+20
+0.2% +$520
VER.PRF
92
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$211K 0.14%
8,258
-1,617
-16% -$41.1K
HEWC
93
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$209K 0.14%
7,736
-167
-2% -$4.51K
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$185K 0.12%
2,285
+14
+0.6% +$1.13K
FLTR icon
95
VanEck IG Floating Rate ETF
FLTR
$3.04B
$185K 0.12%
7,309
+294
+4% +$7.43K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.2T
$131K 0.09%
+1,960
New +$126K
GSY icon
97
Invesco Ultra Short Duration ETF
GSY
$3.88B
$123K 0.08%
2,445
+149
+6% +$7.51K
LOW icon
98
Lowe's Companies
LOW
$121B
$109K 0.07%
+911
New +$104K
FDX icon
99
FedEx
FDX
$76B
$106K 0.07%
+698
New +$108K
META icon
100
Meta Platforms (Facebook)
META
$1.49T
$101K 0.07%
+490
New +$94.9K
1 2 3
4
5

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Laffer Tengler Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Laffer Tengler Investments held 147 positions worth $150M, up 28% from $117M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laffer Tengler Investments deployed $28.8M of net new capital in Q4 2019, opening 25 new positions and adding to 87 existing holdings. Its largest new stake was Stanley Black & Decker, Inc.: 27,087 shares worth $2.95M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 1.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NextEra Energy, an estimated $199K trimmed.

  • Laffer Tengler Investments's largest Q4 2019 buy was Stanley Black & Decker, Inc.: 27,087 shares worth $2.95M.
  • Laffer Tengler Investments added most to Home Depot in Q4 2019, an estimated $1.97M increase.
  • Laffer Tengler Investments's biggest Q4 2019 reduction was NextEra Energy, cutting an estimated $199K.
  • Laffer Tengler Investments fully exited Stanley Black & Decker, Inc. Corporate Units in Q4 2019, selling an estimated $3.29M.
  • Laffer Tengler Investments's ten largest holdings make up 24% of its $150M portfolio in Q4 2019.
  • Laffer Tengler Investments opened 25 new positions and closed 11 in Q4 2019.
  • Laffer Tengler Investments's portfolio value rose 28% quarter-over-quarter to $150M.

Based on Laffer Tengler Investments's 13F filing for Q4 2019, filed 20 Feb 2020.