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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
DLR.PRH.CL
151
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$285K 0.08%
11,411
-213
-2% -$5.38K
VER.PRF
152
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$284K 0.08%
+11,276
New +$282K
TWO.PRC
153
Two Harbors Investment Corp 7.25% Series C Preferred Stock
TWO.PRC
$296M
$283K 0.08%
+11,670
New +$280K
ETP.PRD
154
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
$281K 0.08%
11,005
+476
+5% +$11.7K
C.PRJ
155
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
$275K 0.07%
10,094
-170
-2% -$4.61K
IGBH icon
156
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$226M
$223K 0.06%
9,031
– –
FLHY icon
157
Franklin High Yield Corporate ETF
FLHY
$1.24B
$215K 0.06%
8,423
– –
BDC.PRB
158
DELISTED
Belden Inc.
BDC.PRB
$215K 0.06%
2,971
-41
-1% -$3.07K
VCSH icon
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$181K 0.05%
2,271
– –
FLTR icon
160
VanEck IG Floating Rate ETF
FLTR
$3.04B
$177K 0.05%
7,015
– –
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$169K 0.05%
1,420
-55
-4% -$6.37K
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$133K 0.04%
1,537
-51
-3% -$4.33K
GSY icon
163
Invesco Ultra Short Duration ETF
GSY
$3.88B
$115K 0.03%
2,296
– –
ICVT icon
164
iShares Convertible Bond ETF
ICVT
$7.44B
$104K 0.03%
1,792
– –
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.7B
$22.6K 0.01%
200
– –
CWB icon
166
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-11,301
Closed -$529K
DVY icon
167
iShares Select Dividend ETF
DVY
$23.7B
– –
-3,288
Closed -$294K
PFE icon
168
Pfizer
PFE
$152B
– –
-18,635
Closed -$772K
WPC icon
169
W.P. Carey
WPC
$15.9B
– –
-9,880
Closed -$632K
SIX
170
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-10,806
Closed -$601K
WELL.PRI
171
DELISTED
Welltower Inc.
WELL.PRI
– –
-34,824
Closed -$2.21M
HES.PRA
172
DELISTED
Hess Corporation
HES.PRA
– –
-31,000
Closed -$1.54M
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.