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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
DHR.PRA
1
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$5.35M 2.67%
3,614
+58
+2% +$81.4K
AAPL icon
2
Apple
AAPL
$4.57T
$4.82M 2.41%
41,584
+1,780
+4% +$194K
DCUE
3
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$4.34M 2.17%
42,568
+1,135
+3% +$115K
AVGOP
4
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$3.96M 1.98%
3,151
+83
+3% +$98.7K
MSFT icon
5
Microsoft
MSFT
$3.71T
$3.41M 1.71%
16,234
+4,206
+35% +$883K
WFC.PRL icon
6
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.13M 1.56%
2,322
+66
+3% +$89.1K
BDXB
7
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$3.09M 1.54%
59,211
+1,620
+3% +$89.4K
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$3.01M 1.51%
20,234
+1,111
+6% +$164K
SLQD icon
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.97M 1.49%
56,985
+43,801
+332% +$2.29M
SWT
10
DELISTED
Stanley Black & Decker, Inc.
SWT
$2.93M 1.47%
28,952
+760
+3% +$74.1K
HD icon
11
Home Depot
HD
$355B
$2.76M 1.38%
9,925
-588
-6% -$159K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.66M 1.33%
52,448
+38,522
+277% +$1.95M
AIZP
13
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$2.66M 1.33%
22,549
+592
+3% +$67.5K
SBUX icon
14
Starbucks
SBUX
$120B
$2.66M 1.33%
30,948
-299
-1% -$23.8K
SRE.PRA
15
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$2.62M 1.31%
26,493
+617
+2% +$62.9K
FTV.PRA
16
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$2.61M 1.3%
2,766
+95
+4% +$87.4K
AMGN icon
17
Amgen
AMGN
$222B
$2.54M 1.27%
10,007
-466
-4% -$115K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.41M 1.2%
43,868
+32,954
+302% +$1.81M
TXN icon
19
Texas Instruments
TXN
$261B
$2.39M 1.2%
16,738
-863
-5% -$117K
BSX.PRA
20
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$2.34M 1.17%
20,947
+752
+4% +$84.3K
DTP
21
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$2.31M 1.16%
50,903
+1,335
+3% +$60.1K
UPS icon
22
United Parcel Service
UPS
$88.9B
$2.31M 1.16%
13,864
-1,184
-8% -$172K
CNP.PRB
23
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$2.3M 1.15%
62,751
+1,825
+3% +$67.8K
WMT icon
24
Walmart Inc
WMT
$890B
$2.3M 1.15%
49,266
+8,244
+20% +$367K
CSCO icon
25
Cisco
CSCO
$479B
$2.24M 1.12%
56,951
+81
+0.1% +$3.53K
1
2 3 4 5

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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.