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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
+4.7%
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
$267M
AUM Growth
+$2.71M
Cap. Flow
-$55.4B
Cap. Flow %
-20,756.4%
Top 10 Hldgs %
16.25%
Holding
447
New
106
Increased
120
Reduced
87
Closed
122

Top Buys

Rank Stock Value
1
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$1.62M
2
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.2M
3
LRCX icon
Lam Research
LRCX
+$1.12M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.04M
5
ADBE icon
Adobe
ADBE
+$997K

Top Sells

Rank Stock Value
1
TLRY icon
Tilray
TLRY
+$5.37M
2
AAPL icon
Apple
AAPL
+$4.68M
3
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$2.69M
4
AMGN icon
Amgen
AMGN
+$1.96M
5
MSFT icon
Microsoft
MSFT
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Consumer Discretionary 6.16%
3 Healthcare 5.7%
4 Financials 5.6%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
276
ExxonMobil
XOM
$657B
– –
-2,976
Closed -$166K
XT icon
277
iShares Future Exponential Technologies ETF
XT
$3.99B
– –
-810
Closed -$48K
HTLF
278
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-15,115
Closed -$760K
AKTS
279
DELISTED
Akoustis Technologies Inc
AKTS
– –
-21,000
Closed -$280K
CFG.PRD
280
DELISTED
Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
CFG.PRD
– –
-5,965
Closed -$168K
NSS
281
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
– –
-6,219
Closed -$153K
SPLK
282
DELISTED
Splunk Inc
SPLK
– –
-2,910
Closed -$394K
WFC.PRQ
283
DELISTED
Wells Fargo & Co.
WFC.PRQ
– –
-4,170
Closed -$112K
DTLA.PR
284
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
– –
-1,000
Closed -$14.8K
ENR.PRA
285
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
– –
-1,764
Closed -$169K
FTV.PRA
286
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
– –
-2,714
Closed -$2.69M
DLR.PRC
287
DELISTED
Digital Realty Trust, Inc. 6.625 Percent Series C Cumulative Redeemable Perpetual Preferred Stock
DLR.PRC
– –
-6,172
Closed -$156K
SJIU
288
DELISTED
South Jersey Industries, Inc.
SJIU
– –
-30,509
Closed -$1.18M
C.PRJ
289
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
– –
-5,464
Closed -$154K
8 9 10 11
12

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Laffer Tengler Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Laffer Tengler Investments held 447 positions worth $267M, up 1% from $264M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Laffer Tengler Investments withdrew a net $55.4B in Q2 2021, closing 122 positions and reducing 87 holdings. Its most notable exit was Tilray, an estimated $5.37M position sold in full.

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

Against the trend, Laffer Tengler Investments opened a new position in Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock worth $1.69M.

  • Laffer Tengler Investments's largest Q2 2021 buy was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock: 23,095 shares worth $1.69M.
  • Laffer Tengler Investments added most to Lam Research in Q2 2021, an estimated $1.12M increase.
  • Laffer Tengler Investments's biggest Q2 2021 reduction was Apple, cutting an estimated $4.68M.
  • Laffer Tengler Investments fully exited Tilray in Q2 2021, selling an estimated $5.37M.
  • Laffer Tengler Investments's ten largest holdings make up 16% of its $267M portfolio in Q2 2021.
  • Laffer Tengler Investments opened 106 new positions and closed 122 in Q2 2021.
  • Laffer Tengler Investments's portfolio value rose 1% quarter-over-quarter to $267M.

Based on Laffer Tengler Investments's 13F filing for Q2 2021, filed 16 Aug 2021.