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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
(+1%)
Cap. Flow
-$55.4B
Cap. Flow
% of AUM
-20,756.4%
Top 10 Holdings %
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 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$1.2M |
| 3 |
Lam Research
LRCX
|
+$1.12M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$1.04M |
| 5 |
Adobe
ADBE
|
+$997K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tilray
TLRY
|
+$5.37M |
| 2 |
Apple
AAPL
|
+$4.68M |
| 3 |
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
|
+$2.69M |
| 4 |
Amgen
AMGN
|
+$1.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DTP
26
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $2.52M | 0.94% |
51,234
-260
| -0.5% | -$13.2K |
|
|
27
Chipotle Mexican Grill
CMG
$40.5B
| $2.38M | 0.89% |
76,850
+36,400
| +90% | +$1.04M |
|
28
Comcast
CMCSA
$91B
| $2.37M | 0.89% |
41,536
-7,619
| -15% | -$426K |
|
29
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
| $2.36M | 0.88% |
96,344
+2,701
| +3% | +$65.8K |
|
30
Blackrock
BLK
$178B
| $2.22M | 0.83% |
2,535
+661
| +35% | +$558K |
|
31
United Parcel Service
UPS
$88.8B
| $2.19M | 0.82% |
10,521
-1,993
| -16% | -$399K |
|
|
IFFT
32
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $2.19M | 0.82% |
42,756
-3,216
| -7% | -$161K |
|
33
FedEx
FDX
$76.3B
| $2.16M | 0.81% |
7,251
+1,063
| +17% | +$315K |
|
34
Target
TGT
$69.2B
| $2.02M | 0.76% |
8,375
+121
| +1% | +$26.5K |
|
35
ServiceNow
NOW
$132B
| $1.96M | 0.73% |
17,825
+8,310
| +87% | +$842K |
|
36
Chevron
CVX
$386B
| $1.93M | 0.72% |
18,432
+17
| +0.1% | +$1.79K |
|
37
Honeywell
HON
$72.9B
| $1.88M | 0.7% |
9,093
+2,530
| +39% | +$535K |
|
38
McDonald's
MCD
$194B
| $1.86M | 0.7% |
8,037
-831
| -9% | -$193K |
|
39
CVS Health
CVS
$120B
| $1.81M | 0.68% |
21,685
+6,349
| +41% | +$520K |
|
40
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $1.81M | 0.68% |
35,595
-21,302
| -37% | -$1.08M |
|
41
Salesforce
CRM
$162B
| $1.74M | 0.65% |
7,104
-124
| -2% | -$28.6K |
|
42
Palo Alto Networks
PANW
$313B
| $1.73M | 0.65% |
28,032
+3,264
| +13% | +$193K |
|
|
PARAP
43
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $1.69M | 0.63% |
+23,095
| New | +$1.62M |
|
44
Walt Disney
DIS
$179B
| $1.65M | 0.62% |
9,403
-2,155
| -19% | -$388K |
|
45
Cisco
CSCO
$475B
| $1.64M | 0.62% |
31,018
-6,813
| -18% | -$358K |
|
|
46
Apple
AAPL
$4.45T
| $1.61M | 0.6% |
11,732
-36,103
| -75% | -$4.68M |
|
47
PNC Financial Services
PNC
$101B
| $1.54M | 0.58% |
8,089
+996
| +14% | +$187K |
|
48
Coca-Cola
KO
$372B
| $1.54M | 0.58% |
28,426
-1,568
| -5% | -$85.3K |
|
49
Amazon
AMZN
$2.94T
| $1.54M | 0.58% |
8,940
-1,500
| -14% | -$249K |
|
50
Intel
INTC
$493B
| $1.5M | 0.56% |
26,740
-3,567
| -12% | -$209K |
|
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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.