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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
(+19%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
321
New
52
Increased
116
Reduced
45
Closed
26
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
+$779K |
| 2 |
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 | |
|---|---|---|---|---|---|---|
201
Zebra Technologies
ZBRA
$17.9B
| $56.4K | 0.02% |
+147
| New | +$49.5K |
|
202
AutoNation
AN
$6.9B
| $55.7K | 0.02% |
+798
| New | +$50.2K |
|
203
LyondellBasell Industries
LYB
$20.3B
| $54.7K | 0.02% |
+601
| New | +$49K |
|
204
TJX Companies
TJX
$169B
| $54.5K | 0.02% |
+798
| New | +$48.5K |
|
|
IPG
205
DELISTED
Interpublic Group of Companies
IPG
| $54.1K | 0.02% |
+2,308
| New | +$48.4K |
|
206
Duke Energy
DUK
$96.3B
| $54K | 0.02% |
596
| – | – |
|
207
Regency Centers
REG
$13.9B
| $53.8K | 0.02% |
+1,180
| New | +$50.8K |
|
|
K
208
DELISTED
Kellanova
K
| $53.2K | 0.02% |
921
| – | – |
|
209
Arista Networks
ANET
$265B
| $52.6K | 0.02% |
+2,912
| New | +$46.1K |
|
210
Fox Class A
FOXA
$26.5B
| $52.2K | 0.02% |
+1,796
| New | +$50.2K |
|
211
Exelixis
EXEL
$12.5B
| $52.2K | 0.02% |
+2,585
| New | +$54.1K |
|
212
Stryker
SYK
$133B
| $52K | 0.02% |
+215
| New | +$48.7K |
|
213
Amphenol
APH
$210B
| $51.4K | 0.02% |
+1,584
| New | +$48.7K |
|
214
Chubb
CB
$132B
| $50.9K | 0.02% |
+335
| New | +$47K |
|
215
Charter Communications
CHTR
$17.9B
| $50.3K | 0.02% |
+77
| New | +$49K |
|
216
Hershey
HSY
$37B
| $49.5K | 0.02% |
+329
| New | +$48.7K |
|
217
Kimco Realty
KIM
$16.2B
| $49.4K | 0.02% |
+3,337
| New | +$44.1K |
|
218
FMC
FMC
$1.28B
| $49.2K | 0.02% |
+431
| New | +$48K |
|
219
Southwest Airlines
LUV
$22B
| $48.3K | 0.02% |
+1,040
| New | +$45.1K |
|
220
BJs Wholesale Club
BJ
$11.8B
| $44K | 0.02% |
+1,156
| New | +$46.2K |
|
221
Nike
NKE
$60.1B
| $43.6K | 0.02% |
308
| – | – |
|
|
MMP
222
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $40.8K | 0.02% |
968
-129
| -12% | -$5.15K |
|
223
GE Aerospace
GE
$379B
| $40.6K | 0.02% |
760
| – | – |
|
224
Sprott Physical Gold
PHYS
$16B
| $36.5K | 0.02% |
2,440
| – | – |
|
225
Occidental Petroleum
OXY
$58.5B
| $26.4K | 0.01% |
1,473
| – | – |
|
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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.