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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
COST icon
101
Costco
COST
$421B
$240K 0.12%
+676
New +$227K
ASHR icon
102
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$233K 0.12%
6,760
– –
ABT icon
103
Abbott
ABT
$192B
$226K 0.11%
2,080
– –
VZ icon
104
Verizon
VZ
$195B
$217K 0.11%
3,641
+2,396
+192% +$139K
EWT icon
105
iShares MSCI Taiwan ETF
EWT
$11.4B
$216K 0.11%
+4,811
New +$213K
FLJP icon
106
Franklin FTSE Japan ETF
FLJP
$4.12B
$215K 0.11%
+8,222
New +$208K
NSS
107
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$214K 0.11%
11,168
-35
-0.3% -$710
EWG icon
108
iShares MSCI Germany ETF
EWG
$1.67B
$213K 0.11%
7,324
– –
QQQ icon
109
Invesco QQQ Trust
QQQ
$481B
$213K 0.11%
766
– –
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$212K 0.11%
634
-100
-14% -$33.1K
EWC icon
111
iShares MSCI Canada ETF
EWC
$6.51B
$209K 0.1%
7,625
– –
EWQ icon
112
iShares MSCI France ETF
EWQ
$333M
$202K 0.1%
7,246
– –
KMI icon
113
Kinder Morgan
KMI
$70.7B
$200K 0.1%
16,235
-46
-0.3% -$641
PFE icon
114
Pfizer
PFE
$150B
$199K 0.1%
5,719
+3,853
+206% +$135K
NOW icon
115
ServiceNow
NOW
$129B
$197K 0.1%
+2,035
New +$182K
NVDA icon
116
NVIDIA
NVDA
$5.43T
$196K 0.1%
14,480
– –
FLGB icon
117
Franklin FTSE United Kingdom ETF
FLGB
$928M
$193K 0.1%
10,051
– –
XYZ
118
Block Inc
XYZ
$47B
$192K 0.1%
+1,182
New +$167K
IGBH icon
119
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$189K 0.09%
8,150
– –
MDLZ icon
120
Mondelez International
MDLZ
$79.4B
$186K 0.09%
+3,237
New +$180K
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$182K 0.09%
2,193
– –
FLTR icon
122
VanEck IG Floating Rate ETF
FLTR
$3.04B
$182K 0.09%
7,205
– –
EQIX icon
123
Equinix
EQIX
$105B
$169K 0.08%
222
+48
+28% +$36.3K
EMR icon
124
Emerson Electric
EMR
$91.4B
$168K 0.08%
2,569
– –
SPGI icon
125
S&P Global
SPGI
$121B
$167K 0.08%
462
– –
3 4
5
6 7

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RTM
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NCM
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BIA
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JSL
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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.