We are live on ! Find out more
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
Cap. Flow
+$18.9M
Cap. Flow %
7.99%
Top 10 Hldgs %
18.66%
Holding
321
New
52
Increased
116
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$2.67M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.12M
3
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$926K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$669K
5
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$664K

Top Sells

Rank Stock Value
1
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$779K
2
CSCO icon
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
MMM icon
51
3M
MMM
$94.8B
$1.13M 0.48%
7,781
-116
-1% -$16.5K
HON icon
52
Honeywell
HON
$74.6B
$1.12M 0.47%
5,645
+2,223
+65% +$404K
CMCSA icon
53
Comcast
CMCSA
$90.4B
$1.11M 0.47%
21,639
-263
-1% -$12.6K
RTX icon
54
RTX Corp
RTX
$300B
$1.11M 0.47%
15,503
+410
+3% +$26.9K
FDX icon
55
FedEx
FDX
$77.3B
$1.1M 0.46%
4,225
+1,104
+35% +$306K
PEP icon
56
PepsiCo
PEP
$189B
$999K 0.42%
6,779
+691
+11% +$98.2K
DHI icon
57
D.R. Horton
DHI
$40.8B
$979K 0.41%
13,959
-266
-2% -$19.4K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$937K 0.4%
6,786
+1,117
+20% +$152K
T icon
59
AT&T
T
$166B
$907K 0.38%
42,136
-1,319
-3% -$28.4K
AEPPZ
60
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$892K 0.38%
+18,000
New +$926K
ITW icon
61
Illinois Tool Works
ITW
$83.3B
$854K 0.36%
4,222
+1,908
+82% +$390K
CMG icon
62
Chipotle Mexican Grill
CMG
$41.3B
$787K 0.33%
28,650
+17,300
+152% +$454K
FAST icon
63
Fastenal
FAST
$59.9B
$786K 0.33%
32,034
+1,512
+5% +$35.6K
TROW icon
64
T. Rowe Price
TROW
$23.8B
$781K 0.33%
5,222
-1,191
-19% -$170K
NOW icon
65
ServiceNow
NOW
$129B
$774K 0.33%
7,070
+5,035
+247% +$524K
PNC icon
66
PNC Financial Services
PNC
$102B
$760K 0.32%
+5,172
New +$661K
ICVT icon
67
iShares Convertible Bond ETF
ICVT
$7.62B
$728K 0.31%
7,509
+1,129
+18% +$99.9K
CRM icon
68
Salesforce
CRM
$158B
$709K 0.3%
3,190
+878
+38% +$214K
AXP icon
69
American Express
AXP
$232B
$699K 0.29%
5,852
+1,286
+28% +$142K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.2T
$682K 0.29%
7,860
+460
+6% +$38.7K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$77.3B
$680K 0.29%
10,700
– –
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$670K 0.28%
4,253
+4,214
+10,805% +$669K
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$6.75B
$636K 0.27%
28,582
+5,723
+25% +$126K
LOW icon
74
Lowe's Companies
LOW
$121B
$614K 0.26%
3,823
+1,395
+57% +$227K
HTLF
75
DELISTED
Heartland Financial USA, Inc.
HTLF
$610K 0.26%
15,115
– –
1 2
3
4 5

Similar funds

MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return

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.