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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
(+15%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
286
New
28
Increased
100
Reduced
47
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.95M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.81M |
| 5 |
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 Corp
RTX
|
+$336K |
| 3 |
Broadcom
AVGO
|
+$296K |
| 4 |
Eaton
ETN
|
+$243K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Brighthouse Financial
BHF
$3.44B
| $3.15K | ﹤0.01% |
117
| – | – |
|
202
Wabtec
WAB
$49.9B
| $1.24K | ﹤0.01% |
20
| – | – |
|
203
Chemours
CC
$2.29B
| $836 | ﹤0.01% |
40
| – | – |
|
204
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
| $552 | ﹤0.01% |
+184
| New | +$588 |
|
205
Franklin FTSE Switzerland ETF
FLSW
$83.8M
| – | – |
-7,246
| Closed | -$194K |
|
206
ARK Israel Innovative Technology ETF
IZRL
$139M
| – | – |
-7,870
| Closed | -$188K |
|
207
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-200
| Closed | -$24.6K |
|
208
TJX Companies
TJX
$169B
| – | – |
-1,930
| Closed | -$97.6K |
|
|
VER.PRF
209
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
| – | – |
-8,066
| Closed | -$202K |
|
|
CCI.PRA
210
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| – | – |
-2,426
| Closed | -$3.61M |
|
|
CRC
211
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
11
| – | – |
|
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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.