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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
-12.16%
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
$128M
AUM Growth
-$22.1M
Cap. Flow
+$4.26M
Cap. Flow %
3.33%
Top 10 Hldgs %
24.89%
Holding
144
New
8
Increased
81
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$1.01M
2
SBUX icon
Starbucks
SBUX
+$957K
3
MCD icon
McDonald's
MCD
+$800K
4
IBM icon
IBM
IBM
+$598K
5
TSN icon
Tyson Foods
TSN
+$581K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$959K
2
BA icon
Boeing
BA
+$836K
3
SPG icon
Simon Property Group
SPG
+$704K
4
LM
Legg Mason, Inc.
LM
+$670K
5
LADR
Ladder Capital
LADR
+$659K

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Healthcare 5.02%
3 Consumer Discretionary 4.3%
4 Financials 3.7%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLHY icon
76
Franklin High Yield Corporate ETF
FLHY
$1.24B
$190K 0.15%
8,443
– –
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$181K 0.14%
2,285
– –
VER.PRF
78
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$178K 0.14%
8,038
-220
-3% -$5.39K
EPR.PRE icon
79
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$176K 0.14%
8,202
-286
-3% -$9.51K
FLTR icon
80
VanEck IG Floating Rate ETF
FLTR
$3.04B
$173K 0.13%
7,309
– –
HEWC
81
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$172K 0.13%
7,981
+245
+3% +$6.28K
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$170K 0.13%
4,670
+530
+13% +$28.5K
HEWG
83
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$164K 0.13%
7,586
-210
-3% -$5.62K
EWQ icon
84
iShares MSCI France ETF
EWQ
$333M
$163K 0.13%
6,950
-85
-1% -$2.49K
META icon
85
Meta Platforms (Facebook)
META
$1.47T
$161K 0.13%
968
+478
+98% +$93.6K
ETP.PRD
86
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
$161K 0.13%
12,660
-384
-3% -$8.48K
FLGB icon
87
Franklin FTSE United Kingdom ETF
FLGB
$928M
$159K 0.12%
+8,990
New +$200K
FDX icon
88
FedEx
FDX
$77.3B
$152K 0.12%
1,257
+559
+80% +$78.7K
NSS
89
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$150K 0.12%
11,331
-323
-3% -$7.48K
LOW icon
90
Lowe's Companies
LOW
$121B
$143K 0.11%
1,658
+747
+82% +$81.6K
ORCL icon
91
Oracle
ORCL
$442B
$139K 0.11%
2,869
+1,250
+77% +$64.5K
CRM icon
92
Salesforce
CRM
$158B
$126K 0.1%
878
+441
+101% +$75.6K
GSY icon
93
Invesco Ultra Short Duration ETF
GSY
$3.88B
$121K 0.09%
2,445
– –
AXP icon
94
American Express
AXP
$232B
$114K 0.09%
1,330
+589
+79% +$68.5K
SPLK
95
DELISTED
Splunk Inc
SPLK
$99.6K 0.08%
789
+346
+78% +$50.9K
DIS icon
96
Walt Disney
DIS
$178B
$99K 0.08%
1,025
+452
+79% +$57.1K
PANW icon
97
Palo Alto Networks
PANW
$315B
$93.5K 0.07%
3,420
+1,518
+80% +$53K
EQIX icon
98
Equinix
EQIX
$105B
$84.3K 0.07%
135
+58
+75% +$34.7K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.09T
$83.6K 0.07%
457
+140
+44% +$29.8K
V icon
100
Visa
V
$671B
$47.7K 0.04%
296
+132
+80% +$24.9K
1 2 3
4
5

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NCM
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BIA
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Laffer Tengler Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Laffer Tengler Investments held 144 positions worth $128M, down 15% from $150M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Laffer Tengler Investments deployed $4.26M of net new capital in Q1 2020, opening 8 new positions and adding to 81 existing holdings. Its largest new stake was IBM: 4,726 shares worth $501K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $226K trimmed.

  • Laffer Tengler Investments's largest Q1 2020 buy was IBM: 4,726 shares worth $501K.
  • Laffer Tengler Investments added most to Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q1 2020, an estimated $1.01M increase.
  • Laffer Tengler Investments's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $226K.
  • Laffer Tengler Investments fully exited US Bancorp in Q1 2020, selling an estimated $959K.
  • Laffer Tengler Investments's ten largest holdings make up 25% of its $128M portfolio in Q1 2020.
  • Laffer Tengler Investments opened 8 new positions and closed 18 in Q1 2020.
  • Laffer Tengler Investments's portfolio value fell 15% quarter-over-quarter to $128M.

Based on Laffer Tengler Investments's 13F filing for Q1 2020, filed 28 Apr 2020.