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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
CVS icon
151
CVS Health
CVS
$121B
$83.7K 0.04%
+1,433
New +$89.2K
BSJK
152
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$83.5K 0.04%
3,573
– –
MRK icon
153
Merck
MRK
$328B
$83K 0.04%
1,048
– –
VFC icon
154
VF Corp
VFC
$5.73B
$82.3K 0.04%
1,172
– –
ADM icon
155
Archer Daniels Midland
ADM
$38.4B
$81.7K 0.04%
+1,757
New +$76.8K
BSJL
156
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$79.8K 0.04%
3,480
– –
CHSCM
157
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$484M
$78.8K 0.04%
+3,000
New +$76.8K
ASML icon
158
ASML
ASML
$695B
$76.8K 0.04%
208
-40
-16% -$15K
BABA icon
159
Alibaba
BABA
$300B
$76.4K 0.04%
260
-84
-24% -$22.1K
GSY icon
160
Invesco Ultra Short Duration ETF
GSY
$3.88B
$71.8K 0.04%
1,421
– –
FNF icon
161
Fidelity National Financial
FNF
$12.8B
$71.4K 0.04%
2,371
– –
FITB
162
Fifth Third Bancorp
FITB
$52.6B
$70.9K 0.04%
3,325
– –
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$69.9K 0.03%
1,945
– –
SAP icon
164
SAP
SAP
$236B
$69.6K 0.03%
447
+94
+27% +$14.9K
BG icon
165
Bunge Global
BG
$21.5B
$64.8K 0.03%
+1,419
New +$63.4K
COF icon
166
Capital One
COF
$136B
$64.1K 0.03%
892
– –
GS.PRD icon
167
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$59.4K 0.03%
+2,572
New +$58.7K
CTVA icon
168
Corteva
CTVA
$50.4B
$56.7K 0.03%
1,969
+597
+44% +$16.8K
BMY icon
169
Bristol-Myers Squibb
BMY
$130B
$56.1K 0.03%
930
– –
PFG icon
170
Principal Financial Group
PFG
$24.4B
$56.1K 0.03%
1,392
– –
K
171
DELISTED
Kellanova
K
$55.9K 0.03%
921
– –
BNY
172
Bank of New York Mellon
BNY
$111B
$55.6K 0.03%
1,620
– –
DUK icon
173
Duke Energy
DUK
$96.3B
$52.8K 0.03%
+596
New +$49.1K
LDUR icon
174
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$51.1K 0.03%
500
– –
YUMC icon
175
Yum China
YUMC
$16.4B
$50.5K 0.03%
954
+191
+25% +$10.1K
5 6
7
8 9

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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.