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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
FLJP icon
251
Franklin FTSE Japan ETF
FLJP
$4.12B
$28.9K 0.01%
951
-7,271
-88% -$222K
EWG icon
252
iShares MSCI Germany ETF
EWG
$1.67B
$28.4K 0.01%
848
-6,476
-88% -$211K
CARR icon
253
Carrier Global
CARR
$52B
$28.3K 0.01%
670
– –
LLY icon
254
Eli Lilly
LLY
$1.09T
$28K 0.01%
150
– –
FLGB icon
255
Franklin FTSE United Kingdom ETF
FLGB
$928M
$27.8K 0.01%
1,164
-8,887
-88% -$209K
SFIX
256
Stitch Fix
SFIX
$474M
$26.3K 0.01%
+530
New +$37.3K
OTIS icon
257
Otis Worldwide
OTIS
$28.2B
$22.9K 0.01%
335
– –
CNI icon
258
Canadian National Railway
CNI
$76.4B
$15.5K 0.01%
+134
New +$14.9K
DTLA.PR
259
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
$14.8K 0.01%
+1,000
New +$14K
SONO icon
260
Sonos
SONO
$1.86B
$11.2K ﹤0.01%
+300
New +$10.1K
VTRS icon
261
Viatris
VTRS
$18.5B
$9.39K ﹤0.01%
672
– –
KTB icon
262
Kontoor Brands
KTB
$4.51B
$8.05K ﹤0.01%
166
– –
BHF icon
263
Brighthouse Financial
BHF
$3.44B
$5.18K ﹤0.01%
117
– –
ARKK icon
264
ARK Innovation ETF
ARKK
$6.44B
$3.96K ﹤0.01%
+33
New +$4.46K
OXY.WS icon
265
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$2.19K ﹤0.01%
184
– –
WAB icon
266
Wabtec
WAB
$49.9B
$1.58K ﹤0.01%
20
– –
CC icon
267
Chemours
CC
$2.29B
$1.12K ﹤0.01%
40
– –
TSLA icon
268
Tesla
TSLA
$1.29T
$667 ﹤0.01%
+3
New +$753
CWB icon
269
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-3,283
Closed -$272K
FMC icon
270
FMC
FMC
$1.28B
– –
-431
Closed -$49.2K
GSY icon
271
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-1,421
Closed -$71.8K
ICVT icon
272
iShares Convertible Bond ETF
ICVT
$7.62B
– –
-7,509
Closed -$728K
SJM icon
273
J.M. Smucker
SJM
$12.7B
– –
-852
Closed -$97.7K
TLT icon
274
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-4,253
Closed -$670K
ULTA icon
275
Ulta Beauty
ULTA
$22.9B
– –
-1,008
Closed -$285K
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.