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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
+8.34%
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
$237M
AUM Growth
+$37.1M
Cap. Flow
+$18.9M
Cap. Flow %
7.99%
Top 10 Hldgs %
18.66%
Holding
321
New
52
Increased
116
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$2.67M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.12M
3
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$926K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$669K
5
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$664K

Top Sells

Rank Stock Value
1
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$779K
2
CSCO icon
Cisco
CSCO
+$443K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$234K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$229K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$223K

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Consumer Discretionary 5.4%
3 Financials 5.37%
4 Healthcare 5.09%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
226
Carrier Global
CARR
$52B
$25.3K 0.01%
670
– –
LLY icon
227
Eli Lilly
LLY
$1.09T
$25.1K 0.01%
150
– –
OTIS icon
228
Otis Worldwide
OTIS
$28.2B
$22.4K 0.01%
335
– –
VTRS icon
229
Viatris
VTRS
$18.5B
$12.2K 0.01%
+672
New +$11K
KTB icon
230
Kontoor Brands
KTB
$4.51B
$6.82K ﹤0.01%
166
– –
BHF icon
231
Brighthouse Financial
BHF
$3.44B
$4.18K ﹤0.01%
117
– –
WAB icon
232
Wabtec
WAB
$49.9B
$1.45K ﹤0.01%
20
– –
OXY.WS icon
233
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$1.26K ﹤0.01%
184
– –
CC icon
234
Chemours
CC
$2.29B
$1.01K ﹤0.01%
40
– –
BND icon
235
Vanguard Total Bond Market
BND
$161B
– –
-409
Closed -$36.1K
BSV icon
236
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-100
Closed -$8.3K
CORP icon
237
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-197
Closed -$22.6K
EMLC icon
238
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-263
Closed -$8.11K
FIXD icon
239
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-200
Closed -$11K
LDUR icon
240
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
– –
-500
Closed -$51.1K
LVHD icon
241
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
– –
-300
Closed -$8.89K
PCY icon
242
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-200
Closed -$5.42K
SCHP icon
243
Schwab US TIPS ETF
SCHP
$16.2B
– –
-250
Closed -$7.7K
TLH icon
244
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-36
Closed -$5.99K
USHY icon
245
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-200
Closed -$7.89K
VCIT icon
246
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-60
Closed -$5.75K
VGIT icon
247
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-449
Closed -$31.6K
VMBS icon
248
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-200
Closed -$10.9K
AEPPL
249
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-16,000
Closed -$779K
BSJL
250
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-3,480
Closed -$79.8K
7 8 9
10
11

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Laffer Tengler Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Laffer Tengler Investments held 321 positions worth $237M, up 19% from $200M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laffer Tengler Investments deployed $18.9M of net new capital in Q4 2020, opening 52 new positions and adding to 116 existing holdings. Its largest new stake was Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock: 10,441 shares worth $3.33M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Cisco, an estimated $443K trimmed.

  • Laffer Tengler Investments's largest Q4 2020 buy was Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock: 10,441 shares worth $3.33M.
  • Laffer Tengler Investments added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2020, an estimated $1.12M increase.
  • Laffer Tengler Investments's biggest Q4 2020 reduction was Cisco, cutting an estimated $443K.
  • Laffer Tengler Investments fully exited American Electric Power Company, Inc. Corporate Unit in Q4 2020, selling an estimated $779K.
  • Laffer Tengler Investments's ten largest holdings make up 19% of its $237M portfolio in Q4 2020.
  • Laffer Tengler Investments opened 52 new positions and closed 26 in Q4 2020.
  • Laffer Tengler Investments's portfolio value rose 19% quarter-over-quarter to $237M.

Based on Laffer Tengler Investments's 13F filing for Q4 2020, filed 19 Feb 2021.