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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
+11.16%
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
$174M
AUM Growth
+$45.8M
(+36%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
16.77%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
273
New
147
Increased
84
Reduced
24
Closed
15
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
+$3.73M |
| 2 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
+$1.21M |
| 3 |
Morgan Stanley
MS
|
+$657K |
| 4 |
International Paper
IP
|
+$378K |
| 5 |
Valero Energy
VLO
|
+$317K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.94% |
| 2 | Healthcare | 5.39% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Financials | 4.48% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$88.4B
| $1.67M | 0.96% |
15,048
+2,160
| +17% | +$216K |
|
27
Walmart Inc
WMT
$914B
| $1.64M | 0.94% |
41,022
+5,385
| +15% | +$222K |
|
28
McDonald's
MCD
$195B
| $1.63M | 0.94% |
8,849
+416
| +5% | +$76.3K |
|
|
SOLN
29
DELISTED
The Southern Company
SOLN
| $1.5M | 0.86% |
33,838
+1,323
| +4% | +$62.1K |
|
30
Intel
INTC
$510B
| $1.45M | 0.84% |
24,302
+7,110
| +41% | +$425K |
|
|
SJIU
31
DELISTED
South Jersey Industries, Inc.
SJIU
| $1.37M | 0.79% |
32,903
+970
| +3% | +$42.4K |
|
32
Goldman Sachs
GS
$303B
| $1.34M | 0.77% |
6,782
+4,188
| +161% | +$786K |
|
33
RTX Corp
RTX
$298B
| $1.27M | 0.73% |
20,608
+4,238
| +26% | +$264K |
|
34
Coca-Cola
KO
$374B
| $1.21M | 0.69% |
27,013
+5,188
| +24% | +$239K |
|
35
Medtronic
MDT
$115B
| $1.2M | 0.69% |
13,104
+1,314
| +11% | +$126K |
|
36
AT&T
T
$165B
| $1.15M | 0.66% |
50,373
+15,050
| +43% | +$343K |
|
37
Chevron
CVX
$386B
| $1.13M | 0.65% |
12,654
+2,605
| +26% | +$233K |
|
38
Blackrock
BLK
$179B
| $1.08M | 0.62% |
1,976
+212
| +12% | +$107K |
|
39
Target
TGT
$69.4B
| $901K | 0.52% |
+7,516
| New | +$858K |
|
40
T. Rowe Price
TROW
$23.8B
| $885K | 0.51% |
7,163
+528
| +8% | +$60.2K |
|
41
3M
MMM
$94.7B
| $875K | 0.5% |
6,711
+555
| +9% | +$69.9K |
|
42
Procter & Gamble
PG
$335B
| $823K | 0.47% |
6,880
+2,207
| +47% | +$257K |
|
43
PepsiCo
PEP
$188B
| $776K | 0.45% |
5,868
+361
| +7% | +$47.6K |
|
|
AEPPL
44
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $776K | 0.45% |
16,000
| – | – |
|
45
D.R. Horton
DHI
$40.9B
| $759K | 0.44% |
+13,681
| New | +$663K |
|
46
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $705K | 0.4% |
13,926
-483
| -3% | -$24.2K |
|
47
Comcast
CMCSA
$89.2B
| $698K | 0.4% |
17,905
+5,229
| +41% | +$199K |
|
48
Meta Platforms (Facebook)
META
$1.48T
| $698K | 0.4% |
3,072
+2,104
| +217% | +$439K |
|
49
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $687K | 0.39% |
13,184
+331
| +3% | +$17K |
|
|
50
Morgan Stanley
MS
$343B
| $656K | 0.38% |
13,572
-15,649
| -54% | -$657K |
|
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Laffer Tengler Investments's Q2 2020 Portfolio in Review
As of Q2 2020, Laffer Tengler Investments held 273 positions worth $174M, up 36% from $128M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Laffer Tengler Investments deployed $29.2M of net new capital in Q2 2020, opening 147 new positions and adding to 84 existing holdings. Its largest new stake was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B: 57,591 shares worth $3.01M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A, an estimated $1.21M trimmed.
- Laffer Tengler Investments's largest Q2 2020 buy was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B: 57,591 shares worth $3.01M.
- Laffer Tengler Investments added most to Apple in Q2 2020, an estimated $1.54M increase.
- Laffer Tengler Investments's biggest Q2 2020 reduction was Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $1.21M.
- Laffer Tengler Investments fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q2 2020, selling an estimated $3.73M.
- Laffer Tengler Investments's ten largest holdings make up 20% of its $174M portfolio in Q2 2020.
- Laffer Tengler Investments opened 147 new positions and closed 15 in Q2 2020.
- Laffer Tengler Investments's portfolio value rose 36% quarter-over-quarter to $174M.
Based on Laffer Tengler Investments's 13F filing for Q2 2020, filed 14 Aug 2020.