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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
(+28%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
19.16%
Top 10 Holdings %
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 |
Home Depot
HD
|
+$1.97M |
| 5 |
Morgan Stanley
MS
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
|
+$3.29M |
| 2 |
Cracker Barrel
CBRL
|
+$705K |
| 3 |
Rio Tinto
RIO
|
+$601K |
| 4 |
Kohl's
KSS
|
+$504K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$230B
| $92.2K | 0.06% |
+741
| New | +$88.6K |
|
102
Goldman Sachs
GS
$301B
| $86.9K | 0.06% |
+378
| New | +$82K |
|
103
Oracle
ORCL
$419B
| $85.8K | 0.06% |
+1,619
| New | +$89.1K |
|
104
Walt Disney
DIS
$179B
| $82.9K | 0.06% |
+573
| New | +$80K |
|
105
Palo Alto Networks
PANW
$313B
| $73.3K | 0.05% |
+1,902
| New | +$71.9K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.11T
| $71.8K | 0.05% |
+317
| New | +$68.8K |
|
107
Salesforce
CRM
$162B
| $71.1K | 0.05% |
+437
| New | +$68.5K |
|
|
SPLK
108
DELISTED
Splunk Inc
SPLK
| $66.3K | 0.04% |
+443
| New | +$58.2K |
|
109
Equinix
EQIX
$102B
| $44.9K | 0.03% |
+77
| New | +$43.3K |
|
110
Visa
V
$677B
| $30.8K | 0.02% |
+164
| New | +$29.5K |
|
111
iShares TIPS Bond ETF
TIP
$14.7B
| $23.3K | 0.02% |
200
| – | – |
|
|
TIF
112
DELISTED
Tiffany & Co.
TIF
| $23.1K | 0.02% |
+173
| New | +$20.4K |
|
|
113
Cracker Barrel
CBRL
$1.25B
| – | – |
-4,332
| Closed | -$705K |
|
114
iShares Select Dividend ETF
DVY
$23.7B
| – | – |
-59
| Closed | -$6.01K |
|
115
iShares MSCI Taiwan ETF
EWT
$11.2B
| – | – |
-5,866
| Closed | -$213K |
|
|
116
Kohl's
KSS
$2.1B
| – | – |
-10,149
| Closed | -$504K |
|
|
117
Altria Group
MO
$109B
| – | – |
-11,939
| Closed | -$488K |
|
118
Bank of N.T. Butterfield & Son
NTB
$2.49B
| – | – |
-12,170
| Closed | -$361K |
|
|
119
Rio Tinto
RIO
$164B
| – | – |
-11,538
| Closed | -$601K |
|
|
SWP
120
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| – | – |
-32,592
| Closed | -$3.29M |
|
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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.