$237 Billion is the total value of Laffer Tengler Investments, Inc.'s 295 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 104.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRCQQ | Exit | California Resources Corp | $0 | – | -11 | -100.0% | 0.00% | – |
| VCIT | Exit | Vanguard Intermediate - Term Corporate Bond ETFexchange traded fund | $0 | – | -60 | -100.0% | -0.00% | – |
| PCY | Exit | csus46138e784 | $0 | – | -200 | -100.0% | -0.00% | – |
| TLH | Exit | iShares 10-20 Year Treasury Bond ETFexchange traded fund | $0 | – | -36 | -100.0% | -0.00% | – |
| LVHD | Exit | csus52468l406 | $0 | – | -300 | -100.0% | -0.00% | – |
| BSV | Exit | Vanguard Short Term Bond ETFexchange traded fund | $0 | – | -100 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TR JP MORGAN MKTSexchange traded fund | $0 | – | -263 | -100.0% | -0.00% | – |
| USHY | Exit | iShares Broad USD High Yield Corp Bond ETF | $0 | – | -200 | -100.0% | -0.00% | – |
| SCHP | Exit | Schwab Strategic U.S. TIPS ETFexchange traded fund | $0 | – | -125 | -100.0% | -0.00% | – |
| VMBS | Exit | Vanguard Mortgage-Backed Securities Index Fund Eexchange traded fund | $0 | – | -200 | -100.0% | -0.01% | – |
| FIXD | Exit | csus33740f805 | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | mfus94975p405mutual fund | $0 | – | -20,202 | -100.0% | -0.01% | – | |
| CORP | Exit | PIMCO Investment Grade Corp Bond ETFexchange traded fund | $0 | – | -197 | -100.0% | -0.01% | – |
| TMSNY | Exit | Temenosamerican depositary receipt | $0 | – | -208 | -100.0% | -0.01% | – |
| VGIT | Exit | Vanguard Intermediate-Term Treasury ETFexchange traded fund | $0 | – | -449 | -100.0% | -0.02% | – |
| BND | Exit | Vanguard Total Bond Market ETFexchange traded fund | $0 | – | -409 | -100.0% | -0.02% | – |
| CLBEY | Exit | Calbee Inc ADRamerican depositary receipt | $0 | – | -5,501 | -100.0% | -0.02% | – |
| CMPGY | Exit | Compass Groupamerican depositary receipt | $0 | – | -3,207 | -100.0% | -0.02% | – |
| LDUR | Exit | csus72201r718 | $0 | – | -500 | -100.0% | -0.03% | – |
| Exit | Eurofins Scientific | $0 | – | -79 | -100.0% | -0.03% | – | |
| BSJL | Exit | Invesco Bulletshares 2021 High Yield Corp Bond Eexchange traded fund | $0 | – | -3,480 | -100.0% | -0.04% | – |
| BSJK | Exit | Invesco Bulletshares 2020 High Yield Corp Bond Eexchange traded fund | $0 | – | -3,573 | -100.0% | -0.04% | – |
| Exit | mfus94988a759mutual fund | $0 | – | -85,500 | -100.0% | -0.04% | – | |
| Exit | mfus670690155mutual fund | $0 | – | -13,576 | -100.0% | -0.14% | – | |
| AEPPL | Exit | American Electric Powerconvertible preferred stock | $0 | – | -16,000 | -100.0% | -0.39% | – |
| Exit | Vereit Incconvertible bond | $0 | – | -2,916 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-06-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON COM | 38 | Q3 2023 | 2.2% |
| WELLS FARGO CO PERP CONV PFD A | 38 | Q3 2023 | 2.7% |
| ISHARES TRUST BARCLAYS 1-3 YEAR CREDIT | 38 | Q3 2023 | 1.5% |
| BCE INC NEW | 38 | Q3 2023 | 1.8% |
| SPDR S&P 500 ETF | 38 | Q3 2023 | 1.5% |
| ARES CAPITAL CORP | 38 | Q3 2023 | 1.1% |
| MICROSOFT CORP COM | 37 | Q3 2023 | 3.6% |
| NEXTERA ENERGY INC COM | 37 | Q3 2023 | 2.0% |
| United Parcel Services | 35 | Q3 2023 | 1.9% |
| LYONDELLBASELL INDUSTRIES NV - A - | 35 | Q3 2023 | 2.3% |
View Laffer Tengler Investments, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-16 |
View Laffer Tengler Investments, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.