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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
IGBH icon
151
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$226M
$216K 0.06%
9,031
– –
FLHY icon
152
Franklin High Yield Corporate ETF
FLHY
$1.24B
$201K 0.06%
8,423
– –
VCSH icon
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$177K 0.05%
2,271
– –
BDC.PRB
154
DELISTED
Belden Inc.
BDC.PRB
$175K 0.05%
3,012
-138
-4% -$10.3K
FLTR icon
155
VanEck IG Floating Rate ETF
FLTR
$3.04B
$173K 0.05%
7,015
– –
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$166K 0.05%
1,475
-379
-20% -$42.6K
HYG icon
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$129K 0.04%
1,588
-477
-23% -$39.9K
GSY icon
158
Invesco Ultra Short Duration ETF
GSY
$3.88B
$115K 0.03%
2,296
– –
ICVT icon
159
iShares Convertible Bond ETF
ICVT
$7.44B
$94.1K 0.03%
1,792
-259
-13% -$14.4K
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.7B
$21.9K 0.01%
200
– –
C icon
161
Citigroup
C
$228B
– –
-58,704
Closed -$4.21M
GS icon
162
Goldman Sachs
GS
$301B
– –
-12,933
Closed -$2.9M
MAT icon
163
Mattel
MAT
$4.29B
– –
-140,450
Closed -$2.21M
WFC icon
164
Wells Fargo
WFC
$264B
– –
-90,687
Closed -$4.77M
WHR icon
165
Whirlpool
WHR
$2.84B
– –
-13,655
Closed -$1.62M
NBR.PRA
166
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
– –
-9,890
Closed -$434K
EQM
167
DELISTED
EQM Midstream Partners, LP
EQM
– –
-5,068
Closed -$267K
RYAM.PRA
168
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
– –
-1,544
Closed -$199K
AET
169
DELISTED
Aetna Inc
AET
– –
-15,493
Closed -$3.14M
CA
170
DELISTED
CA, Inc.
CA
– –
-68,776
Closed -$3.04M
3 4 5 6
7

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RTM
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SG
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NCM
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BIA
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LA
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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.