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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
CMG icon
101
Chipotle Mexican Grill
CMG
$41.3B
$46.5K 0.04%
+3,550
New +$56.1K
TJX icon
102
TJX Companies
TJX
$169B
$37.4K 0.03%
+783
New +$45.1K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.7B
$23.6K 0.02%
200
– –
ABT icon
104
Abbott
ABT
$192B
– –
-3,583
Closed -$311K
ASHR icon
105
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-7,653
Closed -$227K
BA icon
106
Boeing
BA
$183B
– –
-2,565
Closed -$836K
CWB icon
107
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-5,346
Closed -$297K
INDY icon
108
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
-5,738
Closed -$222K
LADR
109
Ladder Capital
LADR
$1.25B
– –
-36,543
Closed -$659K
MPC icon
110
Marathon Petroleum
MPC
$97.8B
– –
-6,129
Closed -$369K
SJM icon
111
J.M. Smucker
SJM
$12.7B
– –
-5,613
Closed -$584K
SPG icon
112
Simon Property Group
SPG
$71.4B
– –
-4,729
Closed -$704K
TWO.PRC
113
Two Harbors Investment Corp 7.25% Series C Preferred Stock
TWO.PRC
$296M
– –
-11,829
Closed -$309K
USB icon
114
US Bancorp
USB
$101B
– –
-16,171
Closed -$959K
VZ icon
115
Verizon
VZ
$195B
– –
-5,804
Closed -$356K
TIF
116
DELISTED
Tiffany & Co.
TIF
– –
-173
Closed -$23.1K
LM
117
DELISTED
Legg Mason, Inc.
LM
– –
-18,666
Closed -$670K
NORW
118
DELISTED
Global X MSCI Norway ETF
NORW
– –
-18,049
Closed -$226K
1 2 3 4
5

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NCM
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BIA
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JSL
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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.