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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
BSJK
251
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-3,573
Closed -$83.5K
CRC
252
DELISTED
California Resources Corporation
CRC
– –
-11
Closed –
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.