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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
(+11%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
28.1%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
359
New
64
Increased
133
Reduced
68
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tilray
TLRY
|
+$5.54M |
| 2 |
Comcast
CMCSA
|
+$1.45M |
| 3 |
AESC
The AES Corporation
AESC
|
+$1.26M |
| 4 |
SOLN
The Southern Company
SOLN
|
+$1.17M |
| 5 |
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 |
PepsiCo
PEP
|
+$747K |
| 4 |
iShares Convertible Bond ETF
ICVT
|
+$728K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Comcast
CMCSA
$90.4B
| $2.66M | 1.01% |
49,155
+27,516
| +127% | +$1.45M |
|
|
CNP.PRB
27
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $2.6M | 0.98% |
62,327
+1,556
| +3% | +$61.9K |
|
28
Broadcom
AVGO
$1.98T
| $2.59M | 0.98% |
55,810
+4,210
| +8% | +$195K |
|
|
DTP
29
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $2.58M | 0.98% |
51,494
-374
| -0.7% | -$17.8K |
|
30
AbbVie
ABBV
$439B
| $2.49M | 0.94% |
23,018
+1,690
| +8% | +$181K |
|
31
Lam Research
LRCX
$408B
| $2.45M | 0.93% |
41,150
+2,520
| +7% | +$137K |
|
32
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.4M
| $2.27M | 0.86% |
93,643
-68
| -0.1% | -$1.64K |
|
|
IFFT
33
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $2.26M | 0.86% |
45,972
+205
| +0.4% | +$9.55K |
|
34
Medtronic
MDT
$116B
| $2.14M | 0.81% |
18,108
+1,568
| +9% | +$184K |
|
35
Walt Disney
DIS
$178B
| $2.13M | 0.81% |
11,558
+4,698
| +68% | +$866K |
|
36
United Parcel Service
UPS
$88.4B
| $2.13M | 0.81% |
12,514
-696
| -5% | -$113K |
|
37
McDonald's
MCD
$195B
| $1.99M | 0.75% |
8,868
+209
| +2% | +$44.7K |
|
38
Cisco
CSCO
$489B
| $1.96M | 0.74% |
37,831
-8,347
| -18% | -$392K |
|
39
Intel
INTC
$509B
| $1.94M | 0.73% |
30,307
+1,817
| +6% | +$108K |
|
40
Chevron
CVX
$386B
| $1.93M | 0.73% |
18,415
+3,454
| +23% | +$337K |
|
41
FedEx
FDX
$77.3B
| $1.76M | 0.67% |
6,188
+1,963
| +46% | +$506K |
|
42
Target
TGT
$69.9B
| $1.63M | 0.62% |
8,254
+572
| +7% | +$107K |
|
43
Amazon
AMZN
$2.88T
| $1.62M | 0.61% |
10,440
+2,700
| +35% | +$428K |
|
44
Coca-Cola
KO
$373B
| $1.58M | 0.6% |
29,994
+2,501
| +9% | +$126K |
|
|
45
Salesforce
CRM
$158B
| $1.53M | 0.58% |
7,228
+4,038
| +127% | +$899K |
|
46
3M
MMM
$94.8B
| $1.48M | 0.56% |
9,214
+1,433
| +18% | +$215K |
|
47
Blackrock
BLK
$180B
| $1.41M | 0.53% |
1,874
-330
| -15% | -$239K |
|
48
Illinois Tool Works
ITW
$83.3B
| $1.39M | 0.53% |
6,280
+2,058
| +49% | +$427K |
|
49
Invesco Senior Loan ETF
BKLN
$6.76B
| $1.37M | 0.52% |
61,977
+33,395
| +117% | +$744K |
|
50
Honeywell
HON
$74.6B
| $1.34M | 0.51% |
6,563
+918
| +16% | +$179K |
|
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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.