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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 | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$82.9B
| $1.46M | 0.55% |
6,542
+262
| +4% | +$60K |
|
52
Invesco Senior Loan ETF
BKLN
$6.75B
| $1.44M | 0.54% |
64,811
+2,834
| +5% | +$62.9K |
|
53
RTX Corp
RTX
$297B
| $1.33M | 0.5% |
15,541
+5,668
| +57% | +$477K |
|
|
AESC
54
DELISTED
The AES Corporation
AESC
| $1.31M | 0.49% |
12,285
-35
| -0.3% | -$3.7K |
|
55
3M
MMM
$93.8B
| $1.28M | 0.48% |
7,731
-1,483
| -16% | -$247K |
|
56
iShares MBS ETF
MBB
$39.1B
| $1.26M | 0.47% |
11,641
+330
| +3% | +$35.8K |
|
57
T. Rowe Price
TROW
$23.8B
| $1.24M | 0.47% |
6,274
+769
| +14% | +$144K |
|
58
Corning
GLW
$143B
| $1.23M | 0.46% |
30,018
+19,696
| +191% | +$859K |
|
59
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $1.21M | 0.45% |
24,135
+703
| +3% | +$35.3K |
|
|
60
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $1.2M | 0.45% |
+27,408
| New | +$1.2M |
|
61
Fortinet
FTNT
$120B
| $1.18M | 0.44% |
24,740
+17,565
| +245% | +$750K |
|
|
62
Adobe
ADBE
$102B
| $1.13M | 0.42% |
+1,934
| New | +$997K |
|
63
EOG Resources
EOG
$74.5B
| $1.13M | 0.42% |
13,549
+7,596
| +128% | +$601K |
|
64
BHP
BHP
$230B
| $1.09M | 0.41% |
16,819
+4,663
| +38% | +$308K |
|
65
Public Storage
PSA
$60.4B
| $1.04M | 0.39% |
+3,447
| New | +$967K |
|
66
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
| $1.02M | 0.38% |
11,585
+2,082
| +22% | +$182K |
|
|
XYZ
67
Block Inc
XYZ
$46.6B
| $973K | 0.36% |
3,993
+1,308
| +49% | +$303K |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $968K | 0.36% |
7,206
+171
| +2% | +$22.5K |
|
69
Regeneron Pharmaceuticals
REGN
$81.6B
| $947K | 0.36% |
1,696
+1,269
| +297% | +$643K |
|
70
American Express
AXP
$230B
| $917K | 0.34% |
5,550
-1,542
| -22% | -$242K |
|
|
AEPPZ
71
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $911K | 0.34% |
18,000
| – | – |
|
72
O'Reilly Automotive
ORLY
$74.4B
| $891K | 0.33% |
23,595
+17,490
| +286% | +$627K |
|
73
Meta Platforms (Facebook)
META
$1.49T
| $890K | 0.33% |
2,561
-991
| -28% | -$318K |
|
74
Alphabet (Google) Class A
GOOGL
$4.19T
| $869K | 0.33% |
7,120
-2,920
| -29% | -$341K |
|
75
Coherent
COHR
$68B
| $824K | 0.31% |
11,351
+8,800
| +345% | +$619K |
|
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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.