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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
Cap. Flow
+$74.2M
Cap. Flow %
28.1%
Top 10 Hldgs %
17.88%
Holding
359
New
64
Increased
133
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
TLRY icon
Tilray
TLRY
+$5.54M
2
CMCSA icon
Comcast
CMCSA
+$1.45M
3
AESC
The AES Corporation
AESC
+$1.26M
4
SOLN
The Southern Company
SOLN
+$1.17M
5
CRM icon
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
PEP icon
PepsiCo
PEP
+$747K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$728K
5
FAST icon
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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.09T
$513K 0.19%
2,009
– –
IVE icon
77
iShares S&P 500 Value ETF
IVE
$50B
$504K 0.19%
3,566
-760
-18% -$102K
GLW icon
78
Corning
GLW
$144B
$449K 0.17%
+10,322
New +$397K
DHI icon
79
D.R. Horton
DHI
$40.8B
$439K 0.17%
4,927
-9,032
-65% -$707K
EOG icon
80
EOG Resources
EOG
$75.1B
$432K 0.16%
+5,953
New +$380K
QQQ icon
81
Invesco QQQ Trust
QQQ
$481B
$417K 0.16%
1,306
+540
+70% +$173K
TSM icon
82
TSMC
TSM
$2.23T
$415K 0.16%
+3,505
New +$434K
ECL icon
83
Ecolab
ECL
$78.1B
$411K 0.16%
1,918
+371
+24% +$78.9K
CAT icon
84
Caterpillar
CAT
$393B
$410K 0.16%
1,767
+616
+54% +$128K
MS icon
85
Morgan Stanley
MS
$342B
$405K 0.15%
5,209
-2,216
-30% -$170K
BA icon
86
Boeing
BA
$183B
$397K 0.15%
1,559
-50
-3% -$11.1K
SPLK
87
DELISTED
Splunk Inc
SPLK
$394K 0.15%
2,910
+646
+29% +$101K
EQIX icon
88
Equinix
EQIX
$105B
$389K 0.15%
572
+223
+64% +$153K
UNH icon
89
UnitedHealth
UNH
$364B
$378K 0.14%
1,016
+238
+31% +$82.5K
ABT icon
90
Abbott
ABT
$192B
$376K 0.14%
3,135
+1,055
+51% +$125K
ROKU icon
91
Roku
ROKU
$22.5B
$359K 0.14%
1,102
+252
+30% +$98.8K
IBM icon
92
IBM
IBM
$222B
$346K 0.13%
2,719
-938
-26% -$112K
SNA icon
93
Snap-on
SNA
$21.1B
$302K 0.11%
1,309
-707
-35% -$139K
GIS icon
94
General Mills
GIS
$20.4B
$297K 0.11%
4,849
– –
QCOM icon
95
Qualcomm
QCOM
$171B
$296K 0.11%
2,230
-1,257
-36% -$181K
T icon
96
AT&T
T
$166B
$292K 0.11%
12,791
-29,345
-70% -$649K
ETN icon
97
Eaton
ETN
$179B
$283K 0.11%
2,048
-1,092
-35% -$141K
AKTS
98
DELISTED
Akoustis Technologies Inc
AKTS
$280K 0.11%
+21,000
New +$305K
J icon
99
Jacobs Solutions
J
$17B
$279K 0.11%
+2,607
New +$249K
CL icon
100
Colgate-Palmolive
CL
$73.6B
$276K 0.1%
3,495
– –
2 3
4
5 6

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JSL
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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.