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
EMR icon
126
Emerson Electric
EMR
$91.4B
$205K 0.09%
2,569
– –
NJ
127
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$204K 0.09%
6,491
+2,266
+54% +$71.3K
IGBH icon
128
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$203K 0.09%
8,150
– –
BNY
129
Bank of New York Mellon
BNY
$111B
$200K 0.08%
4,800
+3,180
+196% +$122K
PFE icon
130
Pfizer
PFE
$150B
$199K 0.08%
5,426
-293
-5% -$10.7K
NVDA icon
131
NVIDIA
NVDA
$5.43T
$190K 0.08%
14,480
– –
FTNT icon
132
Fortinet
FTNT
$118B
$189K 0.08%
+6,380
New +$161K
MDLZ icon
133
Mondelez International
MDLZ
$79.4B
$188K 0.08%
3,237
– –
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$183K 0.08%
2,193
– –
FLTR icon
135
VanEck IG Floating Rate ETF
FLTR
$3.04B
$182K 0.08%
7,205
– –
REGN icon
136
Regeneron Pharmaceuticals
REGN
$82.2B
$182K 0.08%
+380
New +$205K
TRV icon
137
Travelers Companies
TRV
$77.2B
$169K 0.07%
1,217
– –
ISRG icon
138
Intuitive Surgical
ISRG
$142B
$168K 0.07%
618
– –
NEE icon
139
NextEra Energy
NEE
$179B
$167K 0.07%
2,200
-1,264
-36% -$94.6K
MET icon
140
MetLife
MET
$61.4B
$161K 0.07%
3,480
– –
GMAB icon
141
Genmab
GMAB
$19.6B
$159K 0.07%
3,898
+895
+30% +$33.5K
MKC icon
142
McCormick & Company Non-Voting
MKC
$14.2B
$156K 0.07%
1,648
– –
ASML icon
143
ASML
ASML
$695B
$154K 0.06%
314
+106
+51% +$44.6K
BSCP
144
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$153K 0.06%
6,750
– –
SPGI icon
145
S&P Global
SPGI
$121B
$150K 0.06%
462
– –
PGR icon
146
Progressive
PGR
$121B
$149K 0.06%
1,528
– –
DD icon
147
DuPont de Nemours
DD
$19.5B
$138K 0.06%
1,569
– –
BAX icon
148
Baxter International
BAX
$13.9B
$131K 0.06%
1,652
– –
WEC icon
149
WEC Energy
WEC
$35.6B
$129K 0.05%
1,424
– –
COHR icon
150
Coherent
COHR
$69.6B
$125K 0.05%
+1,634
New +$96.8K
4 5
6
7 8

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.