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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
MKC icon
126
McCormick & Company Non-Voting
MKC
$14.2B
$160K 0.08%
1,648
– –
UNH icon
127
UnitedHealth
UNH
$364B
$153K 0.08%
490
– –
BSCP
128
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$151K 0.08%
6,750
– –
BSCO
129
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$148K 0.07%
6,660
– –
ISRG icon
130
Intuitive Surgical
ISRG
$142B
$146K 0.07%
618
– –
PGR icon
131
Progressive
PGR
$121B
$145K 0.07%
1,528
– –
SCHW
132
Charles Schwab
SCHW
$189B
$144K 0.07%
3,962
– –
ULTA icon
133
Ulta Beauty
ULTA
$22.9B
$143K 0.07%
639
+144
+29% +$31K
WEC icon
134
WEC Energy
WEC
$35.6B
$138K 0.07%
1,424
– –
BAX icon
135
Baxter International
BAX
$13.9B
$133K 0.07%
+1,652
New +$139K
TRV icon
136
Travelers Companies
TRV
$77.2B
$132K 0.07%
+1,217
New +$140K
MET icon
137
MetLife
MET
$61.4B
$129K 0.06%
3,480
+2,185
+169% +$82.9K
CAT icon
138
Caterpillar
CAT
$393B
$129K 0.06%
865
– –
GMAB icon
139
Genmab
GMAB
$19.6B
$110K 0.06%
3,003
– –
XOM icon
140
ExxonMobil
XOM
$657B
$109K 0.05%
3,188
+925
+41% +$37.8K
DD icon
141
DuPont de Nemours
DD
$19.5B
$109K 0.05%
1,569
+476
+44% +$33.4K
WFC.PRQ
142
DELISTED
Wells Fargo & Co.
WFC.PRQ
$109K 0.05%
+4,170
New +$107K
CTA.PRB icon
143
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$109M
$104K 0.05%
+1,000
New +$105K
CCI icon
144
Crown Castle
CCI
$31.5B
$101K 0.05%
606
-1,426
-70% -$235K
NJ
145
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$98.9K 0.05%
4,225
– –
ECL icon
146
Ecolab
ECL
$78.1B
$94.1K 0.05%
+471
New +$94.1K
LMT icon
147
Lockheed Martin
LMT
$140B
$93.5K 0.05%
244
– –
BDX icon
148
Becton Dickinson
BDX
$50B
$93.1K 0.05%
410
– –
DOW icon
149
Dow Inc
DOW
$22.1B
$92.6K 0.05%
1,969
+597
+44% +$26.8K
COP icon
150
ConocoPhillips
COP
$153B
$91.5K 0.05%
2,787
+1,617
+138% +$61.3K
4 5
6
7 8

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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.