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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
+1.15%
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
$117M
AUM Growth
+$295K
Cap. Flow
-$512K
Cap. Flow %
-0.44%
Top 10 Hldgs %
29.61%
Holding
126
New
27
Increased
40
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
SOLN
The Southern Company
SOLN
+$1.45M
2
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$654K
3
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$272K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$146K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$128K

Top Sells

Rank Stock Value
1
ARE.PRD
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
+$1.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$562K
3
HEWC
iShares Currency Hedged MSCI Canada ETF
HEWC
+$273K
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$270K
5
EWQ icon
iShares MSCI France ETF
EWQ
+$268K

Sector Composition

Rank Sector Weight
1 Financials 2.27%
2 Utilities 2.03%
3 Technology 1.85%
4 Energy 1.74%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDXA
1
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$4.17M 3.56%
67,386
+247
+0.4% +$15.3K
CCI.PRA
2
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$4.13M 3.53%
3,271
-4
-0.1% -$5.01K
DCUE
3
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$4.13M 3.52%
39,052
+327
+0.8% +$33.6K
DHR.PRA
4
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$3.83M 3.27%
3,362
+25
+0.7% +$28.3K
SWP
5
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$3.29M 2.81%
32,592
+98
+0.3% +$9.76K
WFC.PRL icon
6
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$3.21M 2.74%
2,118
+18
+0.9% +$25.7K
CNP.PRB
7
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$2.99M 2.55%
57,085
+12,865
+29% +$654K
SRE.PRA
8
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$2.89M 2.47%
24,473
+163
+0.7% +$18.6K
AIZP
9
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$2.6M 2.22%
20,702
+80
+0.4% +$9.63K
FTV.PRA
10
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$2.26M 1.93%
2,505
+287
+13% +$272K
IFFT
11
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$2.03M 1.73%
43,280
+250
+0.6% +$12.2K
SJIU
12
DELISTED
South Jersey Industries, Inc.
SJIU
$1.61M 1.38%
30,971
+99
+0.3% +$5.18K
SOLN
13
DELISTED
The Southern Company
SOLN
$1.48M 1.26%
+27,650
New +$1.45M
AEPPL
14
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$884K 0.75%
16,000
– –
JPM icon
15
JPMorgan Chase
JPM
$937B
$813K 0.69%
6,907
-46
-0.7% -$5.2K
TXN icon
16
Texas Instruments
TXN
$246B
$808K 0.69%
6,250
-36
-0.6% -$4.43K
PEP icon
17
PepsiCo
PEP
$191B
$776K 0.66%
5,658
-81
-1% -$10.8K
LM
18
DELISTED
Legg Mason, Inc.
LM
$775K 0.66%
20,296
-337
-2% -$12.8K
UPS icon
19
United Parcel Service
UPS
$90.8B
$733K 0.63%
6,117
-40
-0.6% -$4.57K
AMGN icon
20
Amgen
AMGN
$204B
$726K 0.62%
3,750
-20
-0.5% -$3.84K
OKE icon
21
Oneok
OKE
$55.6B
$722K 0.62%
9,799
-106
-1% -$7.5K
BCE icon
22
BCE
BCE
$20.3B
$711K 0.61%
14,685
-200
-1% -$9.36K
CBRL icon
23
Cracker Barrel
CBRL
$1.29B
$705K 0.6%
4,332
-58
-1% -$9.76K
LADR
24
Ladder Capital
LADR
$1.23B
$697K 0.6%
40,372
-482
-1% -$8.15K
ARCC icon
25
Ares Capital
ARCC
$13.8B
$696K 0.59%
37,352
-593
-2% -$11K
1
2 3 4

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Laffer Tengler Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Laffer Tengler Investments held 126 positions worth $117M, up 0.25% from $117M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laffer Tengler Investments's Q3 2019 filing shows 27 new, 40 increased, 48 reduced and 4 closed positions. Its largest new stake was The Southern Company: 27,650 shares worth $1.48M. The largest sale was Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock, an estimated $1.5M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.4% a quarter earlier, followed by Utilities and Technology.

  • Laffer Tengler Investments's largest Q3 2019 buy was The Southern Company: 27,650 shares worth $1.48M.
  • Laffer Tengler Investments added most to CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in Q3 2019, an estimated $654K increase.
  • Laffer Tengler Investments's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $562K.
  • Laffer Tengler Investments fully exited Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock in Q3 2019, selling an estimated $1.5M.
  • Laffer Tengler Investments's ten largest holdings make up 30% of its $117M portfolio in Q3 2019.
  • Laffer Tengler Investments opened 27 new positions and closed 4 in Q3 2019.
  • Laffer Tengler Investments's portfolio value rose 0.25% quarter-over-quarter to $117M.

Based on Laffer Tengler Investments's 13F filing for Q3 2019, filed 14 Nov 2019.