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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
(+19%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
321
New
52
Increased
116
Reduced
45
Closed
26
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
+$779K |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
CNP.PRB
26
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $2.44M | 1.03% |
60,771
-1,980
| -3% | -$81.3K |
|
27
Amgen
AMGN
$225B
| $2.39M | 1.01% |
10,507
+500
| +5% | +$115K |
|
28
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
| $2.31M | 0.98% |
93,711
+16,717
| +22% | +$409K |
|
29
AbbVie
ABBV
$440B
| $2.25M | 0.95% |
21,328
+1,679
| +9% | +$161K |
|
30
Broadcom
AVGO
$1.98T
| $2.24M | 0.95% |
51,600
-2,080
| -4% | -$81.1K |
|
31
United Parcel Service
UPS
$88.4B
| $2.2M | 0.93% |
13,210
-654
| -5% | -$110K |
|
|
32
Cisco
CSCO
$488B
| $2.05M | 0.87% |
46,178
-10,773
| -19% | -$443K |
|
33
Medtronic
MDT
$116B
| $1.91M | 0.81% |
16,540
+2,465
| +18% | +$271K |
|
|
IFFT
34
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $1.89M | 0.8% |
45,767
-1,883
| -4% | -$78.3K |
|
35
Lam Research
LRCX
$408B
| $1.87M | 0.79% |
38,630
+7,210
| +23% | +$303K |
|
|
SOLN
36
DELISTED
The Southern Company
SOLN
| $1.85M | 0.78% |
36,188
+755
| +2% | +$38K |
|
37
McDonald's
MCD
$195B
| $1.83M | 0.77% |
8,659
-269
| -3% | -$58.5K |
|
38
Blackrock
BLK
$180B
| $1.56M | 0.66% |
2,204
+63
| +3% | +$41.8K |
|
39
Coca-Cola
KO
$373B
| $1.5M | 0.63% |
27,493
-454
| -2% | -$23.5K |
|
40
Intel
INTC
$509B
| $1.39M | 0.59% |
28,490
+86
| +0.3% | +$4.2K |
|
41
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $1.36M | 0.57% |
27,134
+4,037
| +17% | +$202K |
|
42
Target
TGT
$69.9B
| $1.34M | 0.56% |
7,682
-146
| -2% | -$24.4K |
|
43
Chevron
CVX
$386B
| $1.28M | 0.54% |
14,961
+1,368
| +10% | +$111K |
|
44
Amazon
AMZN
$2.88T
| $1.27M | 0.54% |
7,740
+2,060
| +36% | +$329K |
|
45
Meta Platforms (Facebook)
META
$1.47T
| $1.25M | 0.53% |
4,615
+1,156
| +33% | +$317K |
|
46
Walt Disney
DIS
$178B
| $1.24M | 0.52% |
6,860
+1,491
| +28% | +$214K |
|
47
Palo Alto Networks
PANW
$315B
| $1.23M | 0.52% |
20,784
+6,306
| +44% | +$295K |
|
|
SJIU
48
DELISTED
South Jersey Industries, Inc.
SJIU
| $1.21M | 0.51% |
33,159
-677
| -2% | -$25.2K |
|
49
iShares MBS ETF
MBB
$39B
| $1.21M | 0.51% |
10,963
+1,834
| +20% | +$202K |
|
50
Procter & Gamble
PG
$335B
| $1.15M | 0.48% |
8,330
-98
| -1% | -$13.7K |
|
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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.