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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
ARCC icon
126
Ares Capital
ARCC
$14.3B
$636K 0.17%
37,083
-947
-2% -$15.9K
LYB icon
127
LyondellBasell Industries
LYB
$20.4B
$579K 0.16%
6,887
+391
+6% +$33.8K
NTB icon
128
Bank of N.T. Butterfield & Son
NTB
$2.5B
$567K 0.15%
15,798
+1,539
+11% +$55.3K
FLOT icon
129
iShares Floating Rate Bond ETF
FLOT
$10.5B
$483K 0.13%
9,492
-371
-4% -$18.8K
HEWC
130
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$483K 0.13%
18,675
-1,092
-6% -$27.3K
EWQ icon
131
iShares MSCI France ETF
EWQ
$333M
$477K 0.13%
16,171
-908
-5% -$25.8K
HEWG
132
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$473K 0.13%
18,238
-1,053
-5% -$26.7K
EWT icon
133
iShares MSCI Taiwan ETF
EWT
$11.4B
$451K 0.12%
13,046
-775
-6% -$25.5K
HEWY
134
DELISTED
iShares Currency Hedged MSCI South Korea ETF
HEWY
$439K 0.12%
17,087
-988
-5% -$25.5K
NORW
135
DELISTED
Global X MSCI Norway ETF
NORW
$426K 0.11%
34,127
-1,882
-5% -$23.4K
CCI icon
136
Crown Castle
CCI
$31.5B
$398K 0.11%
3,110
-30
-1% -$3.52K
SLQD icon
137
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$389K 0.1%
7,706
-328
-4% -$16.4K
BA icon
138
Boeing
BA
$182B
$388K 0.1%
1,017
-6
-0.6% -$2.31K
D icon
139
Dominion Energy
D
$59.7B
$381K 0.1%
4,969
+79
+2% +$5.77K
NEE icon
140
NextEra Energy
NEE
$178B
$374K 0.1%
7,748
-2,056
-21% -$94K
MBB icon
141
iShares MBS ETF
MBB
$39.1B
$356K 0.1%
3,351
-111
-3% -$11.7K
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$342K 0.09%
6,470
-302
-4% -$15.8K
KMI icon
143
Kinder Morgan
KMI
$70.6B
$337K 0.09%
16,856
-556
-3% -$10.4K
EPR.PRE icon
144
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$111M
$319K 0.09%
8,428
-476
-5% -$17.5K
ENR.PRA
145
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$316K 0.09%
+3,251
New +$327K
MMP
146
DELISTED
Magellan Midstream Partners, L.P.
MMP
$312K 0.08%
+5,139
New +$311K
MS.PRF icon
147
Morgan Stanley Series F Preferred Stock
MS.PRF
$858K
$293K 0.08%
10,604
-202
-2% -$5.5K
CFG.PRD
148
DELISTED
Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
CFG.PRD
$290K 0.08%
+11,052
New +$286K
NSS
149
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$289K 0.08%
11,501
-205
-2% -$5.12K
BC.PRA
150
DELISTED
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$289K 0.08%
+11,065
New +$283K
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.