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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
+10.88%
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
$372M
AUM Growth
+$33.7M
Cap. Flow
-$1.22M
Cap. Flow %
-0.33%
Top 10 Hldgs %
15.05%
Holding
199
New
16
Increased
11
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$2.7M
2
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$823K
3
CBRL icon
Cracker Barrel
CBRL
+$709K
4
LM
Legg Mason, Inc.
LM
+$687K
5
ABBV icon
AbbVie
ABBV
+$649K

Top Sells

Rank Stock Value
1
WELL.PRI
Welltower Inc.
WELL.PRI
+$2.21M
2
HES.PRA
Hess Corporation
HES.PRA
+$1.54M
3
PAYX icon
Paychex
PAYX
+$799K
4
PFE icon
Pfizer
PFE
+$772K
5
WPC icon
W.P. Carey
WPC
+$632K

Sector Composition

Rank Sector Weight
1 Financials 13.36%
2 Technology 12.1%
3 Industrials 10.23%
4 Consumer Discretionary 9.17%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
101
Cardinal Health
CAH
$55B
$1.72M 0.46%
35,752
– –
SJIU
102
DELISTED
South Jersey Industries, Inc.
SJIU
$1.59M 0.43%
30,748
-1,124
-4% -$56.1K
JEF icon
103
Jefferies Financial Group
JEF
$12.7B
$1.55M 0.42%
92,130
– –
HAL icon
104
Halliburton
HAL
$27.9B
$1.5M 0.4%
51,353
– –
RRC icon
105
Range Resources
RRC
$9.38B
$1.46M 0.39%
129,571
– –
PNR icon
106
Pentair
PNR
$10.6B
$1.41M 0.38%
31,702
– –
UNM icon
107
Unum
UNM
$14.5B
$1.37M 0.37%
40,512
– –
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$996K 0.27%
3,526
-200
-5% -$54.3K
NVT icon
109
nVent Electric
NVT
$27.7B
$855K 0.23%
31,702
– –
AEPPL
110
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$818K 0.22%
+16,000
New +$823K
AVGO icon
111
Broadcom
AVGO
$2T
$735K 0.2%
24,430
-2,670
-10% -$72.4K
SJM icon
112
J.M. Smucker
SJM
$12.7B
$706K 0.19%
+6,058
New +$633K
CVS icon
113
CVS Health
CVS
$120B
$700K 0.19%
12,980
– –
CBRL icon
114
Cracker Barrel
CBRL
$1.29B
$697K 0.19%
+4,311
New +$709K
CSCO icon
115
Cisco
CSCO
$485B
$695K 0.19%
12,880
-6,309
-33% -$307K
PEP icon
116
PepsiCo
PEP
$188B
$692K 0.19%
5,646
-557
-9% -$63.5K
LADR
117
Ladder Capital
LADR
$1.26B
$685K 0.18%
40,273
-958
-2% -$16.4K
OKE icon
118
Oneok
OKE
$57.7B
$680K 0.18%
9,731
-102
-1% -$6.61K
RIO icon
119
Rio Tinto
RIO
$165B
$676K 0.18%
11,489
+264
+2% +$14.5K
UPS icon
120
United Parcel Service
UPS
$88.1B
$658K 0.18%
5,885
-93
-2% -$9.86K
LM
121
DELISTED
Legg Mason, Inc.
LM
$656K 0.18%
+23,958
New +$687K
BCE icon
122
BCE
BCE
$21.6B
$645K 0.17%
14,539
-76
-0.5% -$3.28K
JNJ icon
123
Johnson & Johnson
JNJ
$628B
$644K 0.17%
4,605
-562
-11% -$75.3K
ABBV icon
124
AbbVie
ABBV
$441B
$639K 0.17%
+7,933
New +$649K
MO icon
125
Altria Group
MO
$108B
$637K 0.17%
11,100
+289
+3% +$14.8K
3 4
5
6 7

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Laffer Tengler Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Laffer Tengler Investments held 199 positions worth $372M, up 10% from $338M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Laffer Tengler Investments's Q1 2019 filing shows 16 new, 11 increased, 65 reduced and 11 closed positions. Its largest new stake was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A: 2,617 shares worth $2.75M. The largest sale was Welltower Inc., an estimated $2.21M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Laffer Tengler Investments's largest Q1 2019 buy was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A: 2,617 shares worth $2.75M.
  • Laffer Tengler Investments added most to Stanley Black & Decker, Inc. Corporate Units in Q1 2019, an estimated $73.9K increase.
  • Laffer Tengler Investments's biggest Q1 2019 reduction was Paychex, cutting an estimated $799K.
  • Laffer Tengler Investments fully exited Welltower Inc. in Q1 2019, selling an estimated $2.21M.
  • Laffer Tengler Investments's ten largest holdings make up 15% of its $372M portfolio in Q1 2019.
  • Laffer Tengler Investments opened 16 new positions and closed 11 in Q1 2019.
  • Laffer Tengler Investments's portfolio value rose 10% quarter-over-quarter to $372M.

Based on Laffer Tengler Investments's 13F filing for Q1 2019, filed 14 May 2019.