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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
+5.68%
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
$200M
AUM Growth
+$25.9M
Cap. Flow
+$15M
Cap. Flow %
7.49%
Top 10 Hldgs %
19.22%
Holding
286
New
28
Increased
100
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.29M
2
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$2.18M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.95M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.81M
5
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.61M

Top Sells

Rank Stock Value
1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$3.61M
2
RTX icon
RTX Corp
RTX
+$336K
3
AVGO icon
Broadcom
AVGO
+$296K
4
ETN icon
Eaton
ETN
+$243K
5
MS icon
Morgan Stanley
MS
+$239K

Sector Composition

Rank Sector Weight
1 Technology 10.24%
2 Consumer Discretionary 5.21%
3 Healthcare 5.06%
4 Consumer Staples 4.47%
5 Financials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR.PRC
26
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$2.14M 1.07%
+41,005
New +$2.18M
IFFT
27
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$2.13M 1.06%
47,650
+1,443
+3% +$65.5K
JPM icon
28
JPMorgan Chase
JPM
$971B
$1.99M 1%
20,673
+1,271
+7% +$125K
MCD icon
29
McDonald's
MCD
$195B
$1.96M 0.98%
8,928
+79
+0.9% +$16.2K
AVGO icon
30
Broadcom
AVGO
$1.98T
$1.96M 0.98%
53,680
-8,830
-14% -$296K
EPRF icon
31
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$1.87M 0.93%
76,994
+66,742
+651% +$1.61M
ABBV icon
32
AbbVie
ABBV
$440B
$1.72M 0.86%
19,649
-1,491
-7% -$140K
SOLN
33
DELISTED
The Southern Company
SOLN
$1.64M 0.82%
35,433
+1,595
+5% +$73.1K
GS icon
34
Goldman Sachs
GS
$302B
$1.63M 0.81%
8,101
+1,319
+19% +$268K
INTC icon
35
Intel
INTC
$509B
$1.47M 0.74%
28,404
+4,102
+17% +$213K
MDT icon
36
Medtronic
MDT
$116B
$1.46M 0.73%
14,075
+971
+7% +$97.5K
KO icon
37
Coca-Cola
KO
$373B
$1.38M 0.69%
27,947
+934
+3% +$44.9K
TGT icon
38
Target
TGT
$69.9B
$1.23M 0.62%
7,828
+312
+4% +$42.8K
BLK icon
39
Blackrock
BLK
$180B
$1.21M 0.6%
2,141
+165
+8% +$94.1K
PG icon
40
Procter & Gamble
PG
$335B
$1.17M 0.59%
8,428
+1,548
+23% +$206K
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.16M 0.58%
23,097
+14,030
+155% +$703K
SJIU
42
DELISTED
South Jersey Industries, Inc.
SJIU
$1.13M 0.56%
33,836
+933
+3% +$35.8K
DHI icon
43
D.R. Horton
DHI
$40.8B
$1.08M 0.54%
14,225
+544
+4% +$37.1K
MMM icon
44
3M
MMM
$94.8B
$1.06M 0.53%
7,897
+1,186
+18% +$160K
LRCX icon
45
Lam Research
LRCX
$408B
$1.04M 0.52%
31,420
+19,450
+162% +$670K
CMCSA icon
46
Comcast
CMCSA
$90.4B
$1.01M 0.51%
21,902
+3,997
+22% +$174K
MBB icon
47
iShares MBS ETF
MBB
$39B
$1.01M 0.5%
9,129
+6,370
+231% +$704K
CVX icon
48
Chevron
CVX
$386B
$979K 0.49%
13,593
+939
+7% +$79K
T icon
49
AT&T
T
$166B
$936K 0.47%
43,455
-6,918
-14% -$155K
META icon
50
Meta Platforms (Facebook)
META
$1.47T
$906K 0.45%
3,459
+387
+13% +$99.8K
1
2
3 4 5

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Laffer Tengler Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Laffer Tengler Investments held 286 positions worth $200M, up 15% from $174M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laffer Tengler Investments deployed $15M of net new capital in Q3 2020, opening 28 new positions and adding to 100 existing holdings. Its largest new stake was KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock: 41,005 shares worth $2.14M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was RTX Corp, an estimated $336K trimmed.

  • Laffer Tengler Investments's largest Q3 2020 buy was KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock: 41,005 shares worth $2.14M.
  • Laffer Tengler Investments added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $2.29M increase.
  • Laffer Tengler Investments's biggest Q3 2020 reduction was RTX Corp, cutting an estimated $336K.
  • Laffer Tengler Investments fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $3.61M.
  • Laffer Tengler Investments's ten largest holdings make up 19% of its $200M portfolio in Q3 2020.
  • Laffer Tengler Investments opened 28 new positions and closed 17 in Q3 2020.
  • Laffer Tengler Investments's portfolio value rose 15% quarter-over-quarter to $200M.

Based on Laffer Tengler Investments's 13F filing for Q3 2020, filed 13 Nov 2020.