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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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$222B
| $650K | 0.37% |
5,632
+906
| +19% | +$105K |
|
52
Alphabet (Google) Class A
GOOGL
$4.2T
| $649K | 0.37% |
9,160
+5,560
| +154% | +$375K |
|
53
Fastenal
FAST
$59.9B
| $628K | 0.36% |
+29,332
| New | +$561K |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $597K | 0.34% |
10,914
+243
| +2% | +$13.1K |
|
55
iShares S&P 500 Growth ETF
IVW
$77.3B
| $555K | 0.32% |
+10,700
| New | +$513K |
|
56
Qualcomm
QCOM
$171B
| $551K | 0.32% |
+6,046
| New | +$485K |
|
57
Eaton
ETN
$179B
| $545K | 0.31% |
6,225
-99
| -2% | -$8.15K |
|
58
BCE
BCE
$21.6B
| $531K | 0.31% |
12,721
-189
| -1% | -$7.78K |
|
59
Philip Morris
PM
$290B
| $530K | 0.3% |
7,569
-126
| -2% | -$9.19K |
|
60
Ares Capital
ARCC
$14.3B
| $526K | 0.3% |
36,430
+4,929
| +16% | +$66.5K |
|
61
Pinnacle West Capital
PNW
$12.2B
| $518K | 0.3% |
+7,064
| New | +$533K |
|
62
Enbridge
ENB
$112B
| $514K | 0.3% |
+16,889
| New | +$519K |
|
63
Amazon
AMZN
$2.88T
| $477K | 0.27% |
+3,460
| New | +$418K |
|
64
iShares S&P 500 Value ETF
IVE
$50B
| $468K | 0.27% |
+4,326
| New | +$459K |
|
65
Tyson Foods
TSN
$19.6B
| $458K | 0.26% |
7,676
-106
| -1% | -$6.42K |
|
66
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $453K | 0.26% |
+9,067
| New | +$448K |
|
|
HTLF
67
DELISTED
Heartland Financial USA, Inc.
HTLF
| $435K | 0.25% |
+12,996
| New | +$406K |
|
68
iShares Convertible Bond ETF
ICVT
$7.62B
| $428K | 0.25% |
6,030
+283
| +5% | +$18K |
|
69
Salesforce
CRM
$158B
| $402K | 0.23% |
2,144
+1,266
| +144% | +$213K |
|
70
Lam Research
LRCX
$408B
| $387K | 0.22% |
+11,970
| New | +$326K |
|
71
NextEra Energy
NEE
$179B
| $383K | 0.22% |
6,376
+2,124
| +50% | +$127K |
|
72
Walt Disney
DIS
$178B
| $354K | 0.2% |
3,179
+2,154
| +210% | +$238K |
|
73
Crown Castle
CCI
$31.5B
| $340K | 0.2% |
2,032
-37
| -2% | -$5.96K |
|
|
BSCN
74
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $330K | 0.19% |
+15,159
| New | +$325K |
|
|
BSCM
75
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $325K | 0.19% |
+14,885
| New | +$322K |
|
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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.