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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
Cap. Flow
-$21.5M
Cap. Flow %
-6.35%
Top 10 Hldgs %
15.65%
Holding
195
New
4
Increased
14
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$2.28M
2
MPC icon
Marathon Petroleum
MPC
+$2.27M
3
CVS icon
CVS Health
CVS
+$969K
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$947K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$568K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.77M
2
C icon
Citigroup
C
+$4.21M
3
AET
Aetna Inc
AET
+$3.14M
4
CA
CA, Inc.
CA
+$3.04M
5
GS icon
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
OKE icon
126
Oneok
OKE
$57.7B
$530K 0.16%
9,833
-36
-0.4% -$2.24K
CWB icon
127
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$529K 0.16%
+11,301
New +$568K
FLOT icon
128
iShares Floating Rate Bond ETF
FLOT
$10.5B
$497K 0.15%
9,863
-1,898
-16% -$96.3K
HEWG
129
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$458K 0.14%
19,291
+1,053
+6% +$26.7K
EWQ icon
130
iShares MSCI France ETF
EWQ
$334M
$453K 0.13%
17,079
+908
+6% +$25.6K
HEWC
131
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$450K 0.13%
19,767
+1,092
+6% +$27K
NTB icon
132
Bank of N.T. Butterfield & Son
NTB
$2.49B
$447K 0.13%
14,259
-588
-4% -$24.1K
EWT icon
133
iShares MSCI Taiwan ETF
EWT
$11.2B
$437K 0.13%
13,821
+775
+6% +$25.8K
HEWY
134
DELISTED
iShares Currency Hedged MSCI South Korea ETF
HEWY
$436K 0.13%
18,075
+988
+6% +$25.7K
NEE icon
135
NextEra Energy
NEE
$179B
$426K 0.13%
9,804
+28
+0.3% +$1.22K
NORW
136
DELISTED
Global X MSCI Norway ETF
NORW
$416K 0.12%
36,009
+1,882
+6% +$25.4K
SLQD icon
137
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$398K 0.12%
8,034
-1,815
-18% -$89.7K
MBB icon
138
iShares MBS ETF
MBB
$39B
$362K 0.11%
3,462
-607
-15% -$62.4K
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$350K 0.1%
6,772
-1,532
-18% -$79K
D icon
140
Dominion Energy
D
$59.9B
$349K 0.1%
4,890
+27
+0.6% +$1.97K
CCI icon
141
Crown Castle
CCI
$31.3B
$341K 0.1%
3,140
+7
+0.2% +$769
BA icon
142
Boeing
BA
$184B
$330K 0.1%
1,023
+3
+0.3% +$1.04K
EPR.PRE icon
143
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$303K 0.09%
8,904
-178
-2% -$6.31K
DVY icon
144
iShares Select Dividend ETF
DVY
$23.7B
$294K 0.09%
+3,288
New +$315K
DLR.PRH.CL
145
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$293K 0.09%
11,624
-179
-2% -$4.55K
MS.PRF icon
146
Morgan Stanley Series F Preferred Stock
MS.PRF
$858K
$280K 0.08%
10,806
-142
-1% -$3.77K
NSS
147
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$279K 0.08%
11,706
-162
-1% -$4.03K
C.PRJ
148
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$269K 0.08%
10,264
-122
-1% -$3.29K
KMI icon
149
Kinder Morgan
KMI
$70.1B
$268K 0.08%
17,412
-189
-1% -$3.2K
ETP.PRD
150
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
$241K 0.07%
10,529
-396
-4% -$9.65K
3 4 5
6
7

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RTM
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NCM
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BIA
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MGAM
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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.