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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
+2.94%
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
$150M
AUM Growth
+$33.1M
Cap. Flow
+$28.8M
Cap. Flow %
19.16%
Top 10 Hldgs %
23.6%
Holding
147
New
25
Increased
87
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
SWT
Stanley Black & Decker, Inc.
SWT
+$2.85M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$2.27M
3
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$2.12M
4
HD icon
Home Depot
HD
+$1.97M
5
MS icon
Morgan Stanley
MS
+$1.34M

Top Sells

Rank Stock Value
1
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$3.29M
2
CBRL icon
Cracker Barrel
CBRL
+$705K
3
RIO icon
Rio Tinto
RIO
+$601K
4
KSS icon
Kohl's
KSS
+$504K
5
MO icon
Altria Group
MO
+$488K

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Financials 4.93%
3 Healthcare 4.52%
4 Consumer Staples 3.24%
5 Industrials 3.18%
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
$4.49M 2.99%
68,595
+1,209
+2% +$74.9K
DCUE
2
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$4.26M 2.84%
39,877
+825
+2% +$87.5K
CCI.PRA
3
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$4.24M 2.82%
3,309
+38
+1% +$46.7K
DHR.PRA
4
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$4.04M 2.69%
3,411
+49
+1% +$55.1K
WFC.PRL icon
5
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$3.12M 2.08%
2,152
+34
+2% +$50.2K
SRE.PRA
6
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$3.01M 2.01%
25,051
+578
+2% +$68.1K
SWT
7
DELISTED
Stanley Black & Decker, Inc.
SWT
$2.95M 1.96%
+27,087
New +$2.85M
AIZP
8
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$2.73M 1.81%
21,198
+496
+2% +$63.1K
CNP.PRB
9
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$2.69M 1.79%
55,190
-1,895
-3% -$92.4K
FTV.PRA
10
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$2.49M 1.66%
2,556
+51
+2% +$47.5K
AVGOP
11
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$2.37M 1.58%
+2,023
New +$2.27M
DTP
12
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$2.17M 1.45%
+42,335
New +$2.12M
AMGN icon
13
Amgen
AMGN
$204B
$2.17M 1.44%
8,986
+5,236
+140% +$1.15M
IFFT
14
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$2.11M 1.4%
43,911
+631
+1% +$30.3K
JNJ icon
15
Johnson & Johnson
JNJ
$613B
$2.03M 1.35%
13,920
+9,165
+193% +$1.24M
JPM icon
16
JPMorgan Chase
JPM
$937B
$1.94M 1.29%
13,916
+7,009
+101% +$899K
TXN icon
17
Texas Instruments
TXN
$246B
$1.92M 1.28%
14,976
+8,726
+140% +$1.08M
HD icon
18
Home Depot
HD
$339B
$1.9M 1.27%
8,719
+8,688
+28,026% +$1.97M
CSCO icon
19
Cisco
CSCO
$457B
$1.9M 1.26%
39,541
+26,529
+204% +$1.23M
SJIU
20
DELISTED
South Jersey Industries, Inc.
SJIU
$1.67M 1.11%
31,851
+880
+3% +$44.8K
SOLN
21
DELISTED
The Southern Company
SOLN
$1.52M 1.01%
28,165
+515
+2% +$27.3K
AVGO icon
22
Broadcom
AVGO
$1.87T
$1.51M 1.01%
47,900
+23,050
+93% +$700K
MS icon
23
Morgan Stanley
MS
$332B
$1.45M 0.97%
28,395
+28,311
+33,704% +$1.34M
UPS icon
24
United Parcel Service
UPS
$90.8B
$1.45M 0.96%
12,345
+6,228
+102% +$737K
SBUX icon
25
Starbucks
SBUX
$118B
$1.36M 0.9%
15,455
+15,390
+23,677% +$1.31M
1
2 3 4 5

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Laffer Tengler Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Laffer Tengler Investments held 147 positions worth $150M, up 28% from $117M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laffer Tengler Investments deployed $28.8M of net new capital in Q4 2019, opening 25 new positions and adding to 87 existing holdings. Its largest new stake was Stanley Black & Decker, Inc.: 27,087 shares worth $2.95M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 1.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NextEra Energy, an estimated $199K trimmed.

  • Laffer Tengler Investments's largest Q4 2019 buy was Stanley Black & Decker, Inc.: 27,087 shares worth $2.95M.
  • Laffer Tengler Investments added most to Home Depot in Q4 2019, an estimated $1.97M increase.
  • Laffer Tengler Investments's biggest Q4 2019 reduction was NextEra Energy, cutting an estimated $199K.
  • Laffer Tengler Investments fully exited Stanley Black & Decker, Inc. Corporate Units in Q4 2019, selling an estimated $3.29M.
  • Laffer Tengler Investments's ten largest holdings make up 24% of its $150M portfolio in Q4 2019.
  • Laffer Tengler Investments opened 25 new positions and closed 11 in Q4 2019.
  • Laffer Tengler Investments's portfolio value rose 28% quarter-over-quarter to $150M.

Based on Laffer Tengler Investments's 13F filing for Q4 2019, filed 20 Feb 2020.