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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
AAPL icon
1
Apple
AAPL
$4.57T
$5.76M 2.43%
43,081
+1,497
+4% +$180K
DHR.PRA
2
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$5.53M 2.33%
3,659
+45
+1% +$70K
AVGOP
3
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$4.52M 1.91%
3,188
+37
+1% +$48.2K
DCUE
4
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$4.29M 1.81%
43,336
+768
+2% +$79K
MSFT icon
5
Microsoft
MSFT
$3.71T
$3.92M 1.65%
17,676
+1,442
+9% +$310K
SLQD icon
6
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.63M 1.53%
69,542
+12,557
+22% +$654K
SBUX icon
7
Starbucks
SBUX
$120B
$3.62M 1.53%
34,126
+3,178
+10% +$303K
WFC.PRL icon
8
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.56M 1.5%
2,369
+47
+2% +$66.6K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.54M 1.49%
64,178
+20,310
+46% +$1.12M
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$3.43M 1.45%
21,980
+1,746
+9% +$258K
IIVI
11
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$3.33M 1.4%
+10,441
New +$2.67M
BDXB
12
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
$3.3M 1.39%
60,161
+950
+2% +$50.5K
SWT
13
DELISTED
Stanley Black & Decker, Inc.
SWT
$3.25M 1.37%
29,416
+464
+2% +$50.6K
BSX.PRA
14
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$2.95M 1.25%
27,083
+6,136
+29% +$664K
AIZP
15
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$2.9M 1.22%
22,741
+192
+0.9% +$23.9K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.85M 1.2%
56,230
+3,782
+7% +$192K
FTV.PRA
17
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$2.8M 1.18%
2,816
+50
+2% +$49.1K
HD icon
18
Home Depot
HD
$355B
$2.74M 1.16%
10,335
+410
+4% +$113K
TXN icon
19
Texas Instruments
TXN
$261B
$2.74M 1.15%
16,828
+90
+0.5% +$14K
JPM icon
20
JPMorgan Chase
JPM
$950B
$2.7M 1.14%
21,567
+894
+4% +$99.9K
SRE.PRA
21
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$2.64M 1.11%
26,633
+140
+0.5% +$14.5K
WMT icon
22
Walmart Inc
WMT
$890B
$2.57M 1.09%
53,550
+4,284
+9% +$208K
GS icon
23
Goldman Sachs
GS
$303B
$2.52M 1.06%
9,721
+1,620
+20% +$361K
KKR.PRC
24
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$2.47M 1.04%
41,950
+945
+2% +$52.8K
DTP
25
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$2.46M 1.04%
51,868
+965
+2% +$46.2K
1
2 3 4 5

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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.