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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
WFC icon
176
Wells Fargo
WFC
$269B
$44.7K 0.02%
+1,903
New +$46.9K
NKE icon
177
Nike
NKE
$60.1B
$38.7K 0.02%
308
– –
MMP
178
DELISTED
Magellan Midstream Partners, L.P.
MMP
$37.5K 0.02%
1,097
-3,573
-77% -$141K
PHYS icon
179
Sprott Physical Gold
PHYS
$16B
$36.7K 0.02%
2,440
– –
BND icon
180
Vanguard Total Bond Market
BND
$161B
$36.1K 0.02%
409
– –
VGIT icon
181
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$31.6K 0.02%
449
– –
ORCL icon
182
Oracle
ORCL
$442B
$31K 0.02%
520
-3,785
-88% -$215K
GE icon
183
GE Aerospace
GE
$379B
$23.6K 0.01%
760
– –
CORP icon
184
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$22.6K 0.01%
197
– –
LLY icon
185
Eli Lilly
LLY
$1.09T
$22.2K 0.01%
150
– –
OTIS icon
186
Otis Worldwide
OTIS
$28.2B
$20.9K 0.01%
335
-1,285
-79% -$78.6K
CARR icon
187
Carrier Global
CARR
$52B
$20.5K 0.01%
670
– –
OXY icon
188
Occidental Petroleum
OXY
$58.5B
$14.7K 0.01%
1,473
– –
FIXD icon
189
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$11K 0.01%
200
– –
VMBS icon
190
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$10.9K 0.01%
200
– –
LVHD icon
191
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
$8.89K ﹤0.01%
300
– –
BSV icon
192
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.3K ﹤0.01%
100
– –
EMLC icon
193
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$8.11K ﹤0.01%
263
– –
USHY icon
194
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$7.89K ﹤0.01%
200
– –
SCHP icon
195
Schwab US TIPS ETF
SCHP
$16.2B
$7.7K ﹤0.01%
250
– –
TLT icon
196
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$6.37K ﹤0.01%
39
– –
TLH icon
197
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$5.99K ﹤0.01%
36
– –
VCIT icon
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$5.75K ﹤0.01%
60
– –
PCY icon
199
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$5.42K ﹤0.01%
200
– –
KTB icon
200
Kontoor Brands
KTB
$4.51B
$4.02K ﹤0.01%
166
– –
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.