We are live on
!
Find out more
LTI
Laffer Tengler Investments Portfolio holdings
AUM
$782M
1-Year Est. Return
33.6%
This Fund
S&P 500
This Quarter
Est. Return
+1.21%
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
-$255M
(-69%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-220.66%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
195
New
7
Increased
51
Reduced
33
Closed
96
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.3M |
| 2 |
JPMorgan Chase
JPM
|
+$6.52M |
| 3 |
Merck
MRK
|
+$5.75M |
| 4 |
UnitedHealth
UNH
|
+$5.07M |
| 5 |
Marathon Petroleum
MPC
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.41% |
| 2 | Technology | 1.84% |
| 3 | Consumer Staples | 1.76% |
| 4 | Energy | 1.71% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$167B
| – | – |
-16,711
| Closed | -$2.67M |
|
102
D.R. Horton
DHI
$42.2B
| – | – |
-45,193
| Closed | -$1.87M |
|
103
Walt Disney
DIS
$179B
| – | – |
-36,836
| Closed | -$4.09M |
|
104
Consolidated Edison
ED
$39.8B
| – | – |
-29,879
| Closed | -$2.53M |
|
105
Eastman Chemical
EMN
$8.55B
| – | – |
-23,870
| Closed | -$1.81M |
|
106
Fastenal
FAST
$60.1B
| – | – |
-169,416
| Closed | -$2.72M |
|
|
FL
107
DELISTED
Foot Locker
FL
| – | – |
-48,365
| Closed | -$2.93M |
|
|
GRMN
108
Garmin
GRMN
$59.7B
| – | – |
-38,270
| Closed | -$3.3M |
|
109
W.W. Grainger
GWW
$61.3B
| – | – |
-9,761
| Closed | -$2.94M |
|
110
Halliburton
HAL
$28.2B
| – | – |
-51,353
| Closed | -$1.5M |
|
111
H&R Block
HRB
$5.92B
| – | – |
-84,144
| Closed | -$2.01M |
|
112
Humana
HUM
$44.8B
| – | – |
-9,824
| Closed | -$2.61M |
|
113
International Flavors & Fragrances
IFF
$21.7B
| – | – |
-14,922
| Closed | -$1.92M |
|
114
Intuit
INTU
$92B
| – | – |
-15,990
| Closed | -$4.18M |
|
115
JB Hunt Transport Services
JBHT
$24.9B
| – | – |
-19,204
| Closed | -$1.95M |
|
116
Johnson Controls International
JCI
$93.7B
| – | – |
-66,331
| Closed | -$2.45M |
|
117
Jefferies Financial Group
JEF
$12.7B
| – | – |
-92,130
| Closed | -$1.55M |
|
|
JWN
118
DELISTED
Nordstrom
JWN
| – | – |
-46,993
| Closed | -$2.09M |
|
119
KeyCorp
KEY
$24.3B
| – | – |
-116,358
| Closed | -$1.83M |
|
120
KLA
KLAC
$262B
| – | – |
-215,760
| Closed | -$2.58M |
|
121
Lennar Class A
LEN
$21.1B
| – | – |
-36,241
| Closed | -$1.72M |
|
122
Marriott International
MAR
$91.1B
| – | – |
-19,805
| Closed | -$2.48M |
|
123
3M
MMM
$94.4B
| – | – |
-18,786
| Closed | -$3.26M |
|
124
The Mosaic Company
MOS
$7.34B
| – | – |
-86,739
| Closed | -$2.37M |
|
|
125
Marathon Petroleum
MPC
$94.5B
| – | – |
-70,071
| Closed | -$4.19M |
|
Similar funds
MO
TIS
RTM
SG
NCM
BIA
LA
MGAM
Laffer Tengler Investments's Q2 2019 Portfolio in Review
As of Q2 2019, Laffer Tengler Investments held 195 positions worth $117M, down 69% from $372M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Laffer Tengler Investments withdrew a net $258M in Q2 2019, closing 96 positions and reducing 33 holdings. Its most notable exit was Microsoft, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Laffer Tengler Investments opened a new position in Dominion Energy, Inc. 2019 Series A Corporate Units worth $4.01M.
- Laffer Tengler Investments's largest Q2 2019 buy was Dominion Energy, Inc. 2019 Series A Corporate Units: 38,725 shares worth $4.01M.
- Laffer Tengler Investments added most to Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q2 2019, an estimated $763K increase.
- Laffer Tengler Investments's biggest Q2 2019 reduction was JPMorgan Chase, cutting an estimated $6.52M.
- Laffer Tengler Investments fully exited Microsoft in Q2 2019, selling an estimated $13.3M.
- Laffer Tengler Investments's ten largest holdings make up 30% of its $117M portfolio in Q2 2019.
- Laffer Tengler Investments opened 7 new positions and closed 96 in Q2 2019.
- Laffer Tengler Investments's portfolio value fell 69% quarter-over-quarter to $117M.
Based on Laffer Tengler Investments's 13F filing for Q2 2019, filed 15 Aug 2019.