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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
-9.79%
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
$338M
AUM Growth
-$65.6M
(-16%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
195
New
4
Increased
14
Reduced
72
Closed
12
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$4.77M |
| 2 |
Citigroup
C
|
+$4.21M |
| 3 |
AET
Aetna Inc
AET
|
+$3.14M |
| 4 |
CA
CA, Inc.
CA
|
+$3.04M |
| 5 |
Goldman Sachs
GS
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.28% |
| 2 | Technology | 11.42% |
| 3 | Industrials | 9.76% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$49.7B
| $1.47M | 0.44% |
14,109
| – | – |
|
102
Jefferies Financial Group
JEF
$12.7B
| $1.43M | 0.42% |
92,130
| – | – |
|
103
Lennar Class A
LEN
$21.1B
| $1.37M | 0.41% |
36,241
| – | – |
|
104
Halliburton
HAL
$28.2B
| $1.36M | 0.4% |
51,353
| – | – |
|
105
Dentsply Sirona
XRAY
$2.31B
| $1.33M | 0.39% |
35,650
| – | – |
|
106
Range Resources
RRC
$9.5B
| $1.24M | 0.37% |
129,571
| – | – |
|
107
Pentair
PNR
$10.7B
| $1.2M | 0.35% |
31,702
| – | – |
|
108
Unum
UNM
$14.2B
| $1.19M | 0.35% |
40,512
| – | – |
|
109
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $931K | 0.28% |
3,726
+200
| +6% | +$53.9K |
|
110
CVS Health
CVS
$120B
| $850K | 0.25% |
+12,980
| New | +$969K |
|
111
Cisco
CSCO
$475B
| $831K | 0.25% |
19,189
-246
| -1% | -$11.3K |
|
112
Pfizer
PFE
$152B
| $772K | 0.23% |
18,635
-205
| -1% | -$8.51K |
|
113
nVent Electric
NVT
$27.1B
| $712K | 0.21% |
31,702
| – | – |
|
114
Broadcom
AVGO
$1.98T
| $689K | 0.2% |
27,100
-100
| -0.4% | -$2.36K |
|
115
PepsiCo
PEP
$189B
| $685K | 0.2% |
6,203
-73
| -1% | -$8.23K |
|
116
Johnson & Johnson
JNJ
$626B
| $667K | 0.2% |
5,167
-67
| -1% | -$9.35K |
|
|
LADR
117
Ladder Capital
LADR
$1.26B
| $638K | 0.19% |
41,231
-404
| -1% | -$6.86K |
|
118
W.P. Carey
WPC
$15.9B
| $632K | 0.19% |
9,880
-61
| -0.6% | -$3.97K |
|
|
SIX
119
DELISTED
Six Flags Entertainment Corp.
SIX
| $601K | 0.18% |
10,806
-145
| -1% | -$8.66K |
|
120
Ares Capital
ARCC
$14.3B
| $593K | 0.18% |
38,030
-269
| -0.7% | -$4.45K |
|
121
United Parcel Service
UPS
$88.8B
| $583K | 0.17% |
5,978
-56
| -0.9% | -$6.07K |
|
122
BCE
BCE
$21.8B
| $578K | 0.17% |
14,615
-9
| -0.1% | -$368 |
|
123
Rio Tinto
RIO
$164B
| $544K | 0.16% |
11,225
-324
| -3% | -$15.8K |
|
124
LyondellBasell Industries
LYB
$20.7B
| $540K | 0.16% |
6,496
-80
| -1% | -$7.32K |
|
125
Altria Group
MO
$109B
| $534K | 0.16% |
10,811
-328
| -3% | -$19K |
|
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Laffer Tengler Investments's Q4 2018 Portfolio in Review
As of Q4 2018, Laffer Tengler Investments held 195 positions worth $338M, down 16% from $404M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Laffer Tengler Investments withdrew a net $21.5M in Q4 2018, closing 12 positions and reducing 72 holdings. Its most notable exit was Wells Fargo, an estimated $4.77M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
Against the trend, Laffer Tengler Investments opened a new position in CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S worth $2.29M.
- Laffer Tengler Investments's largest Q4 2018 buy was CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S: 45,420 shares worth $2.29M.
- Laffer Tengler Investments added most to Marathon Petroleum in Q4 2018, an estimated $2.27M increase.
- Laffer Tengler Investments's biggest Q4 2018 reduction was Dominion Energy, Inc 2016 Series A Corporate Units, cutting an estimated $159K.
- Laffer Tengler Investments fully exited Wells Fargo in Q4 2018, selling an estimated $4.77M.
- Laffer Tengler Investments's ten largest holdings make up 16% of its $338M portfolio in Q4 2018.
- Laffer Tengler Investments opened 4 new positions and closed 12 in Q4 2018.
- Laffer Tengler Investments's portfolio value fell 16% quarter-over-quarter to $338M.
Based on Laffer Tengler Investments's 13F filing for Q4 2018, filed 15 Feb 2019.