We are live on ! Find out more
LTI

Laffer Tengler Investments Portfolio holdings

AUM $782M
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
-12.16%
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
$128M
AUM Growth
-$22.1M
Cap. Flow
+$4.26M
Cap. Flow %
3.33%
Top 10 Hldgs %
24.89%
Holding
144
New
8
Increased
81
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$1.01M
2
SBUX icon
Starbucks
SBUX
+$957K
3
MCD icon
McDonald's
MCD
+$800K
4
IBM icon
IBM
IBM
+$598K
5
TSN icon
Tyson Foods
TSN
+$581K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$959K
2
BA icon
Boeing
BA
+$836K
3
SPG icon
Simon Property Group
SPG
+$704K
4
LM
Legg Mason, Inc.
LM
+$670K
5
LADR
Ladder Capital
LADR
+$659K

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Healthcare 5.02%
3 Consumer Discretionary 4.3%
4 Financials 3.7%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI.PRA
1
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$4.23M 3.3%
3,276
-33
-1% -$43.7K
BDXA
2
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$3.73M 2.91%
68,370
-225
-0.3% -$13.6K
DCUE
3
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$3.73M 2.91%
40,014
+137
+0.3% +$14.3K
DHR.PRA
4
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$3.62M 2.82%
3,443
+32
+0.9% +$36.8K
AVGOP
5
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$2.79M 2.18%
2,965
+942
+47% +$1.01M
WFC.PRL icon
6
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.76M 2.15%
2,172
+20
+0.9% +$28.9K
SRE.PRA
7
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$2.38M 1.86%
25,104
+53
+0.2% +$6.04K
AIZP
8
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$2.25M 1.75%
21,230
+32
+0.2% +$3.88K
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$2.02M 1.58%
15,415
+1,495
+11% +$212K
AMGN icon
10
Amgen
AMGN
$222B
$1.97M 1.54%
9,717
+731
+8% +$160K
SWT
11
DELISTED
Stanley Black & Decker, Inc.
SWT
$1.92M 1.5%
27,267
+180
+0.7% +$17.1K
DTP
12
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$1.88M 1.47%
47,835
+5,500
+13% +$258K
FTV.PRA
13
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$1.87M 1.46%
2,574
+18
+0.7% +$15.9K
SBUX icon
14
Starbucks
SBUX
$120B
$1.79M 1.4%
27,285
+11,830
+77% +$957K
CSCO icon
15
Cisco
CSCO
$479B
$1.74M 1.35%
44,179
+4,638
+12% +$203K
HD icon
16
Home Depot
HD
$355B
$1.72M 1.34%
9,228
+509
+6% +$112K
IFFT
17
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$1.72M 1.34%
44,742
+831
+2% +$38.3K
CNP.PRB
18
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$1.71M 1.33%
58,635
+3,445
+6% +$144K
TXN icon
19
Texas Instruments
TXN
$261B
$1.63M 1.27%
16,305
+1,329
+9% +$159K
MSFT icon
20
Microsoft
MSFT
$3.71T
$1.56M 1.22%
9,876
+1,523
+18% +$250K
SOLN
21
DELISTED
The Southern Company
SOLN
$1.49M 1.16%
32,515
+4,350
+15% +$228K
MCD icon
22
McDonald's
MCD
$195B
$1.39M 1.09%
8,433
+4,060
+93% +$800K
ABBV icon
23
AbbVie
ABBV
$435B
$1.38M 1.07%
18,051
+3,095
+21% +$264K
WMT icon
24
Walmart Inc
WMT
$890B
$1.35M 1.05%
35,637
+4,497
+14% +$173K
JPM icon
25
JPMorgan Chase
JPM
$950B
$1.34M 1.04%
14,858
+942
+7% +$114K
1
2 3 4 5

Similar funds

MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return

Laffer Tengler Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Laffer Tengler Investments held 144 positions worth $128M, down 15% from $150M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Laffer Tengler Investments deployed $4.26M of net new capital in Q1 2020, opening 8 new positions and adding to 81 existing holdings. Its largest new stake was IBM: 4,726 shares worth $501K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $226K trimmed.

  • Laffer Tengler Investments's largest Q1 2020 buy was IBM: 4,726 shares worth $501K.
  • Laffer Tengler Investments added most to Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q1 2020, an estimated $1.01M increase.
  • Laffer Tengler Investments's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $226K.
  • Laffer Tengler Investments fully exited US Bancorp in Q1 2020, selling an estimated $959K.
  • Laffer Tengler Investments's ten largest holdings make up 25% of its $128M portfolio in Q1 2020.
  • Laffer Tengler Investments opened 8 new positions and closed 18 in Q1 2020.
  • Laffer Tengler Investments's portfolio value fell 15% quarter-over-quarter to $128M.

Based on Laffer Tengler Investments's 13F filing for Q1 2020, filed 28 Apr 2020.