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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
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
IVE icon
76
iShares S&P 500 Value ETF
IVE
$50B
$549K 0.23%
4,326
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.19T
$546K 0.23%
6,280
– –
QCOM icon
78
Qualcomm
QCOM
$171B
$523K 0.22%
3,487
-504
-13% -$70.2K
MS icon
79
Morgan Stanley
MS
$342B
$504K 0.21%
7,425
-1,400
-16% -$80.3K
XYZ
80
Block Inc
XYZ
$47B
$478K 0.2%
2,163
+981
+83% +$191K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.09T
$461K 0.19%
2,009
– –
IBM icon
82
IBM
IBM
$222B
$435K 0.18%
3,657
-319
-8% -$36.9K
SPLK
83
DELISTED
Splunk Inc
SPLK
$390K 0.16%
2,264
+793
+54% +$152K
ETN icon
84
Eaton
ETN
$179B
$375K 0.16%
3,140
-603
-16% -$68.1K
PM icon
85
Philip Morris
PM
$290B
$354K 0.15%
4,348
-487
-10% -$37.9K
BA icon
86
Boeing
BA
$183B
$349K 0.15%
1,609
– –
SNA icon
87
Snap-on
SNA
$21.1B
$345K 0.15%
+2,016
New +$337K
ARCC icon
88
Ares Capital
ARCC
$14.3B
$335K 0.14%
20,102
-2,312
-10% -$35.8K
ECL icon
89
Ecolab
ECL
$78.1B
$333K 0.14%
1,547
+1,076
+228% +$225K
PNW icon
90
Pinnacle West Capital
PNW
$12.2B
$320K 0.13%
4,042
-453
-10% -$37.3K
BCE icon
91
BCE
BCE
$21.6B
$313K 0.13%
7,309
-831
-10% -$35.6K
ENB icon
92
Enbridge
ENB
$112B
$308K 0.13%
9,642
-1,026
-10% -$31.2K
CL icon
93
Colgate-Palmolive
CL
$73.6B
$296K 0.12%
3,495
– –
TSN icon
94
Tyson Foods
TSN
$19.6B
$291K 0.12%
4,582
-298
-6% -$18.5K
WCC.PRA
95
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
$291K 0.12%
9,379
-429
-4% -$12.7K
CFG.PRD
96
DELISTED
Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
CFG.PRD
$290K 0.12%
10,017
-662
-6% -$18.4K
ROKU icon
97
Roku
ROKU
$22.5B
$288K 0.12%
+850
New +$223K
ULTA icon
98
Ulta Beauty
ULTA
$22.9B
$285K 0.12%
1,008
+369
+58% +$93.4K
GIS icon
99
General Mills
GIS
$20.4B
$284K 0.12%
4,849
– –
MS.PRF icon
100
Morgan Stanley Series F Preferred Stock
MS.PRF
$858K
$273K 0.12%
9,576
-640
-6% -$18.1K
2 3
4
5 6

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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.