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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
AMZN icon
51
Amazon
AMZN
$2.88T
$894K 0.45%
5,680
+2,220
+64% +$350K
RTX icon
52
RTX Corp
RTX
$300B
$868K 0.43%
15,093
-5,515
-27% -$336K
PEP icon
53
PepsiCo
PEP
$189B
$844K 0.42%
6,088
+220
+4% +$29.9K
TROW icon
54
T. Rowe Price
TROW
$23.8B
$822K 0.41%
6,413
-750
-10% -$99.2K
FDX icon
55
FedEx
FDX
$77.3B
$785K 0.39%
3,121
+1,340
+75% +$268K
AEPPL
56
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$779K 0.39%
16,000
– –
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$764K 0.38%
5,669
+3,859
+213% +$526K
FAST icon
58
Fastenal
FAST
$59.9B
$688K 0.34%
30,522
+1,190
+4% +$27.4K
DIS icon
59
Walt Disney
DIS
$178B
$666K 0.33%
5,369
+2,190
+69% +$274K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$77.3B
$618K 0.31%
10,700
– –
PANW icon
61
Palo Alto Networks
PANW
$315B
$591K 0.3%
14,478
+9,966
+221% +$415K
CRM icon
62
Salesforce
CRM
$158B
$581K 0.29%
2,312
+168
+8% +$36.8K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.2T
$542K 0.27%
7,400
-1,760
-19% -$134K
HON icon
64
Honeywell
HON
$74.6B
$531K 0.27%
+3,422
New +$508K
ICVT icon
65
iShares Convertible Bond ETF
ICVT
$7.62B
$515K 0.26%
6,380
+350
+6% +$27.3K
BKLN icon
66
Invesco Senior Loan ETF
BKLN
$6.75B
$497K 0.25%
+22,859
New +$497K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$50B
$486K 0.24%
4,326
– –
QCOM icon
68
Qualcomm
QCOM
$171B
$470K 0.23%
3,991
-2,055
-34% -$219K
IBM icon
69
IBM
IBM
$222B
$462K 0.23%
3,976
-1,656
-29% -$195K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.19T
$461K 0.23%
6,280
+2,820
+82% +$215K
AXP icon
71
American Express
AXP
$232B
$458K 0.23%
4,566
+2,390
+110% +$235K
HTLF
72
DELISTED
Heartland Financial USA, Inc.
HTLF
$453K 0.23%
15,115
+2,119
+16% +$68K
ITW icon
73
Illinois Tool Works
ITW
$83.3B
$447K 0.22%
2,314
+1,778
+332% +$338K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$428K 0.21%
2,009
+1,607
+400% +$329K
MS icon
75
Morgan Stanley
MS
$342B
$427K 0.21%
8,825
-4,747
-35% -$239K
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.