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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
+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
LITE icon
176
Lumentum
LITE
$72.5B
$88.2K 0.04%
+927
New +$79.9K
ADM icon
177
Archer Daniels Midland
ADM
$38.4B
$87.7K 0.04%
1,757
– –
COF icon
178
Capital One
COF
$136B
$87.3K 0.04%
892
– –
DISCK
179
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$86.9K 0.04%
+3,345
New +$73.3K
LMT icon
180
Lockheed Martin
LMT
$140B
$86.4K 0.04%
244
– –
ORCL icon
181
Oracle
ORCL
$442B
$85.1K 0.04%
1,322
+802
+154% +$47.7K
PSX icon
182
Phillips 66
PSX
$90B
$84.9K 0.04%
+1,202
New +$70.6K
YUMC icon
183
Yum China
YUMC
$16.4B
$84.4K 0.04%
1,478
+524
+55% +$29.4K
CHSCM
184
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$484M
$83.1K 0.04%
3,000
– –
LNC icon
185
Lincoln National
LNC
$8.44B
$82.8K 0.03%
+1,670
New +$71K
MRK icon
186
Merck
MRK
$328B
$80.6K 0.03%
1,048
– –
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$76.5K 0.03%
1,945
– –
CTVA icon
188
Corteva
CTVA
$50.4B
$75.7K 0.03%
1,969
– –
BSCO
189
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$74.6K 0.03%
3,330
-3,330
-50% -$74.1K
GSY icon
190
Invesco Ultra Short Duration ETF
GSY
$3.88B
$71.8K 0.03%
1,421
– –
CCI icon
191
Crown Castle
CCI
$31.5B
$71K 0.03%
454
-152
-25% -$24.7K
GILD icon
192
Gilead Sciences
GILD
$168B
$69.7K 0.03%
+1,231
New +$74.3K
PFG icon
193
Principal Financial Group
PFG
$24.4B
$67.9K 0.03%
1,392
– –
GS.PRD icon
194
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$64.5K 0.03%
2,572
– –
PRU icon
195
Prudential Financial
PRU
$42.3B
$62.7K 0.03%
+809
New +$58.5K
NATI
196
DELISTED
National Instruments Corp
NATI
$61.8K 0.03%
+1,414
New +$52.8K
WY icon
197
Weyerhaeuser
WY
$17.8B
$58K 0.02%
+1,723
New +$51.8K
DFS
198
DELISTED
Discover Financial Services
DFS
$57.6K 0.02%
+645
New +$48.1K
BMY icon
199
Bristol-Myers Squibb
BMY
$130B
$57.6K 0.02%
930
– –
WFC icon
200
Wells Fargo
WFC
$269B
$56.6K 0.02%
1,903
– –
6 7
8
9 10

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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.