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
TWTR
151
DELISTED
Twitter, Inc.
TWTR
$124K 0.05%
+2,291
New +$109K
XOM icon
152
ExxonMobil
XOM
$657B
$124K 0.05%
2,976
-212
-7% -$7.95K
ORLY icon
153
O'Reilly Automotive
ORLY
$74.5B
$123K 0.05%
+4,080
New +$123K
LHX icon
154
L3Harris
LHX
$54.1B
$118K 0.05%
+630
New +$115K
CTA.PRB icon
155
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$109M
$115K 0.05%
1,000
– –
HRL icon
156
Hormel Foods
HRL
$13.4B
$114K 0.05%
+2,460
New +$120K
DLTR icon
157
Dollar Tree
DLTR
$24.7B
$114K 0.05%
+1,058
New +$106K
WFC.PRQ
158
DELISTED
Wells Fargo & Co.
WFC.PRQ
$112K 0.05%
4,170
– –
COP icon
159
ConocoPhillips
COP
$153B
$112K 0.05%
2,787
– –
DOW icon
160
Dow Inc
DOW
$22.1B
$109K 0.05%
1,969
– –
V icon
161
Visa
V
$671B
$105K 0.04%
+479
New +$98K
VFC icon
162
VF Corp
VFC
$5.73B
$101K 0.04%
1,172
– –
PHM icon
163
Pultegroup
PHM
$24.6B
$99.9K 0.04%
+2,266
New +$100K
SAP icon
164
SAP
SAP
$236B
$99.4K 0.04%
761
+314
+70% +$40.5K
BDX icon
165
Becton Dickinson
BDX
$50B
$98.7K 0.04%
410
– –
SJM icon
166
J.M. Smucker
SJM
$12.7B
$97.7K 0.04%
+852
New +$99K
BSCN
167
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$97.7K 0.04%
4,460
-10,699
-71% -$234K
BABA icon
168
Alibaba
BABA
$300B
$97K 0.04%
407
+147
+57% +$40.8K
BSCM
169
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$95.7K 0.04%
4,400
-10,485
-70% -$229K
FANG icon
170
Diamondback Energy
FANG
$56.2B
$93.9K 0.04%
+1,906
New +$70.5K
BSCL
171
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$93.5K 0.04%
4,410
-10,492
-70% -$223K
KMB icon
172
Kimberly-Clark
KMB
$36.2B
$93.5K 0.04%
+702
New +$98.3K
BG icon
173
Bunge Global
BG
$21.5B
$92.5K 0.04%
1,419
– –
FITB
174
Fifth Third Bancorp
FITB
$52.6B
$90.7K 0.04%
3,325
– –
FNF icon
175
Fidelity National Financial
FNF
$12.8B
$88.4K 0.04%
2,371
– –
5 6
7
8 9

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.