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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 | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$315B
| $1.33M | 0.5% |
24,768
+3,984
| +19% | +$237K |
|
52
Procter & Gamble
PG
$335B
| $1.3M | 0.49% |
9,617
+1,287
| +15% | +$168K |
|
|
AESC
53
DELISTED
The AES Corporation
AESC
| $1.27M | 0.48% |
+12,320
| New | +$1.26M |
|
54
PNC Financial Services
PNC
$102B
| $1.24M | 0.47% |
7,093
+1,921
| +37% | +$317K |
|
55
iShares MBS ETF
MBB
$39B
| $1.23M | 0.46% |
11,311
+348
| +3% | +$38.1K |
|
|
SJIU
56
DELISTED
South Jersey Industries, Inc.
SJIU
| $1.18M | 0.45% |
30,509
-2,650
| -8% | -$107K |
|
57
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $1.18M | 0.45% |
23,432
-3,702
| -14% | -$186K |
|
58
CVS Health
CVS
$121B
| $1.15M | 0.44% |
15,336
+12,038
| +365% | +$877K |
|
59
Chipotle Mexican Grill
CMG
$41.3B
| $1.15M | 0.44% |
40,450
+11,800
| +41% | +$341K |
|
60
Meta Platforms (Facebook)
META
$1.47T
| $1.05M | 0.4% |
3,552
-1,063
| -23% | -$286K |
|
61
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.04M | 0.39% |
10,040
+2,180
| +28% | +$215K |
|
62
American Express
AXP
$232B
| $1M | 0.38% |
7,092
+1,240
| +21% | +$164K |
|
63
ServiceNow
NOW
$129B
| $952K | 0.36% |
9,515
+2,445
| +35% | +$258K |
|
64
T. Rowe Price
TROW
$23.8B
| $945K | 0.36% |
5,505
+283
| +5% | +$46.4K |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $915K | 0.35% |
7,035
+249
| +4% | +$33.1K |
|
|
AEPPZ
66
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $883K | 0.33% |
18,000
| – | – |
|
67
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
| $835K | 0.32% |
+9,503
| New | +$825K |
|
68
RTX Corp
RTX
$300B
| $763K | 0.29% |
9,873
-5,630
| -36% | -$411K |
|
|
HTLF
69
DELISTED
Heartland Financial USA, Inc.
HTLF
| $760K | 0.29% |
15,115
| – | – |
|
70
BHP
BHP
$229B
| $752K | 0.28% |
+12,156
| New | +$783K |
|
71
Costco
COST
$421B
| $729K | 0.28% |
2,068
+1,392
| +206% | +$485K |
|
|
72
Alphabet (Google) Class C
GOOG
$4.19T
| $712K | 0.27% |
6,880
+600
| +10% | +$59.5K |
|
73
iShares S&P 500 Growth ETF
IVW
$77.3B
| $647K | 0.24% |
9,937
-763
| -7% | -$49.3K |
|
74
Lowe's Companies
LOW
$121B
| $646K | 0.24% |
3,396
-427
| -11% | -$73.3K |
|
|
XYZ
75
Block Inc
XYZ
$47B
| $610K | 0.23% |
2,685
+522
| +24% | +$122K |
|
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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.