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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
MSFT icon
1
Microsoft
MSFT
$3.63T
$13.3M 3.56%
112,366
– –
JPM icon
2
JPMorgan Chase
JPM
$958B
$6.69M 1.8%
66,045
-83
-0.1% -$8.55K
MRK icon
3
Merck
MRK
$318B
$5.75M 1.54%
72,401
– –
UNH icon
4
UnitedHealth
UNH
$376B
$5.07M 1.36%
20,495
– –
AMGN icon
5
Amgen
AMGN
$220B
$4.51M 1.21%
23,725
-90
-0.4% -$17.2K
MPC icon
6
Marathon Petroleum
MPC
$88.3B
$4.19M 1.13%
70,071
– –
INTU icon
7
Intuit
INTU
$88.4B
$4.18M 1.12%
15,990
– –
BDXA
8
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$4.15M 1.12%
66,907
-4,383
-6% -$266K
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$4.12M 1.11%
15,035
– –
DIS icon
10
Walt Disney
DIS
$174B
$4.09M 1.1%
36,836
– –
DCUD
11
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$4.07M 1.09%
81,374
-1,205
-1% -$58.6K
XLNX
12
DELISTED
Xilinx Inc
XLNX
$4.02M 1.08%
31,711
– –
TXN icon
13
Texas Instruments
TXN
$256B
$3.92M 1.05%
36,930
-1,356
-4% -$140K
SBUX icon
14
Starbucks
SBUX
$121B
$3.91M 1.05%
52,650
– –
CCI.PRA
15
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$3.87M 1.04%
3,278
-147
-4% -$163K
TJX icon
16
TJX Companies
TJX
$176B
$3.81M 1.02%
71,568
– –
ADP icon
17
Automatic Data Processing
ADP
$107B
$3.71M 1%
23,230
– –
CSX icon
18
CSX Corp
CSX
$94.4B
$3.49M 0.94%
139,809
– –
AAP icon
19
Advance Auto Parts
AAP
$3.58B
$3.48M 0.93%
20,394
– –
AXP icon
20
American Express
AXP
$235B
$3.43M 0.92%
31,338
– –
PM icon
21
Philip Morris
PM
$293B
$3.38M 0.91%
38,282
– –
KSS icon
22
Kohl's
KSS
$2.27B
$3.38M 0.91%
49,178
-198
-0.4% -$13.4K
NRG icon
23
NRG Energy
NRG
$25.1B
$3.35M 0.9%
78,856
– –
GRMN
24
Garmin
GRMN
$58.6B
$3.3M 0.89%
38,270
– –
MMM icon
25
3M
MMM
$94B
$3.26M 0.88%
18,786
– –
1
2 3 4 5

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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.