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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
BC.PRA
101
DELISTED
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$272K 0.11%
10,057
-668
-6% -$18.4K
CWB icon
102
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$272K 0.11%
+3,283
New +$248K
ENR.PRA
103
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$269K 0.11%
2,959
-195
-6% -$17.6K
PSA.PRH icon
104
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$242M
$269K 0.11%
9,302
-605
-6% -$17.3K
UNH icon
105
UnitedHealth
UNH
$364B
$268K 0.11%
778
+288
+59% +$96.5K
ASHR icon
106
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$267K 0.11%
6,760
– –
DLR.PRC
107
DELISTED
Digital Realty Trust, Inc. 6.625 Percent Series C Cumulative Redeemable Perpetual Preferred Stock
DLR.PRC
$265K 0.11%
10,349
-683
-6% -$17.7K
C.PRJ
108
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$259K 0.11%
9,169
-609
-6% -$17.4K
EWT icon
109
iShares MSCI Taiwan ETF
EWT
$11.4B
$257K 0.11%
4,811
– –
COST icon
110
Costco
COST
$421B
$253K 0.11%
676
– –
EQIX icon
111
Equinix
EQIX
$105B
$244K 0.1%
349
+127
+57% +$94.5K
FLJP icon
112
Franklin FTSE Japan ETF
FLJP
$4.12B
$244K 0.1%
8,222
– –
EWQ icon
113
iShares MSCI France ETF
EWQ
$333M
$244K 0.1%
7,246
– –
QQQ icon
114
Invesco QQQ Trust
QQQ
$481B
$240K 0.1%
766
– –
EWC icon
115
iShares MSCI Canada ETF
EWC
$6.51B
$237K 0.1%
7,625
– –
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$236K 0.1%
634
– –
EWG icon
117
iShares MSCI Germany ETF
EWG
$1.67B
$236K 0.1%
7,324
– –
FLGB icon
118
Franklin FTSE United Kingdom ETF
FLGB
$928M
$227K 0.1%
10,051
– –
ABT icon
119
Abbott
ABT
$192B
$226K 0.1%
2,080
– –
CVS icon
120
CVS Health
CVS
$121B
$223K 0.09%
3,298
+1,865
+130% +$121K
NSS
121
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$221K 0.09%
10,427
-741
-7% -$15K
VZ icon
122
Verizon
VZ
$195B
$212K 0.09%
3,641
– –
KMI icon
123
Kinder Morgan
KMI
$70.7B
$211K 0.09%
15,519
-716
-4% -$9.58K
SCHW
124
Charles Schwab
SCHW
$189B
$208K 0.09%
3,962
– –
CAT icon
125
Caterpillar
CAT
$393B
$207K 0.09%
1,151
+286
+33% +$48.5K
3 4
5
6 7

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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.