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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
+7.18%
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
$264M
AUM Growth
+$27.1M
Cap. Flow
+$74.2M
Cap. Flow %
28.1%
Top 10 Hldgs %
17.88%
Holding
359
New
64
Increased
133
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
TLRY icon
Tilray
TLRY
+$5.54M
2
CMCSA icon
Comcast
CMCSA
+$1.45M
3
AESC
The AES Corporation
AESC
+$1.26M
4
SOLN
The Southern Company
SOLN
+$1.17M
5
CRM icon
Salesforce
CRM
+$899K

Top Sells

Rank Stock Value
1
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$2.9M
2
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$2.64M
3
PEP icon
PepsiCo
PEP
+$747K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$728K
5
FAST icon
Fastenal
FAST
+$717K

Sector Composition

Rank Sector Weight
1 Technology 11.8%
2 Healthcare 7.69%
3 Financials 5.84%
4 Consumer Discretionary 5.32%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$133B
$52.4K 0.02%
215
– –
FAST icon
227
Fastenal
FAST
$59.9B
$52.2K 0.02%
2,078
-29,956
-94% -$717K
NFLX icon
228
Netflix
NFLX
$309B
$52.2K 0.02%
+1,000
New +$53K
HSY icon
229
Hershey
HSY
$37B
$52K 0.02%
329
– –
TBBK icon
230
The Bancorp
TBBK
$2.83B
$51.8K 0.02%
+2,500
New +$48.6K
GE icon
231
GE Aerospace
GE
$379B
$49.8K 0.02%
760
– –
IFRA icon
232
iShares US Infrastructure ETF
IFRA
$4.62B
$48.1K 0.02%
+1,388
New +$44.7K
XT icon
233
iShares Future Exponential Technologies ETF
XT
$3.99B
$48K 0.02%
+810
New +$48.2K
RING icon
234
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$47.2K 0.02%
+1,726
New +$49.3K
PICK icon
235
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$47.2K 0.02%
+1,120
New +$45.7K
ICLN icon
236
iShares Global Clean Energy ETF
ICLN
$2.12B
$46.5K 0.02%
+1,915
New +$53.6K
SLVP icon
237
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$976M
$45.4K 0.02%
+3,075
New +$49.4K
MMP
238
DELISTED
Magellan Midstream Partners, L.P.
MMP
$45.2K 0.02%
1,043
+75
+8% +$3.28K
VDE icon
239
Vanguard Energy ETF
VDE
$10.4B
$43.9K 0.02%
+645
New +$41.2K
AIR icon
240
AAR Corp
AIR
$5.96B
$41.6K 0.02%
+1,000
New +$39.5K
OXY icon
241
Occidental Petroleum
OXY
$58.5B
$39.2K 0.01%
1,473
– –
MVBF icon
242
MVB Financial
MVBF
$397M
$37.2K 0.01%
+1,100
New +$30.8K
IWF icon
243
iShares Russell 1000 Growth ETF
IWF
$128B
$35.5K 0.01%
+584
New +$35.5K
ALLY icon
244
Ally Financial
ALLY
$13.5B
$34.8K 0.01%
+770
New +$32.2K
EWT icon
245
iShares MSCI Taiwan ETF
EWT
$11.4B
$33.4K 0.01%
557
-4,254
-88% -$247K
PHYS icon
246
Sprott Physical Gold
PHYS
$16B
$32.7K 0.01%
2,440
– –
SPOT icon
247
Spotify
SPOT
$101B
$32.2K 0.01%
+120
New +$37.4K
ASHR icon
248
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$30.2K 0.01%
783
-5,977
-88% -$249K
EWC icon
249
iShares MSCI Canada ETF
EWC
$6.51B
$30.1K 0.01%
883
-6,742
-88% -$221K
EWQ icon
250
iShares MSCI France ETF
EWQ
$333M
$29.2K 0.01%
839
-6,407
-88% -$219K
8 9
10
11 12

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Laffer Tengler Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Laffer Tengler Investments held 359 positions worth $264M, up 11% from $237M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Laffer Tengler Investments deployed $74.2M of net new capital in Q1 2021, opening 64 new positions and adding to 133 existing holdings. Its largest new stake was Tilray: 23,615 shares worth $5.37M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PepsiCo, an estimated $747K trimmed.

  • Laffer Tengler Investments's largest Q1 2021 buy was Tilray: 23,615 shares worth $5.37M.
  • Laffer Tengler Investments added most to Comcast in Q1 2021, an estimated $1.45M increase.
  • Laffer Tengler Investments's biggest Q1 2021 reduction was PepsiCo, cutting an estimated $747K.
  • Laffer Tengler Investments fully exited Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value in Q1 2021, selling an estimated $2.9M.
  • Laffer Tengler Investments's ten largest holdings make up 18% of its $264M portfolio in Q1 2021.
  • Laffer Tengler Investments opened 64 new positions and closed 18 in Q1 2021.
  • Laffer Tengler Investments's portfolio value rose 11% quarter-over-quarter to $264M.

Based on Laffer Tengler Investments's 13F filing for Q1 2021, filed 17 May 2021.