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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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$336B
| $818K | 0.31% |
6,060
-3,557
| -37% | -$481K |
|
|
77
Amgen
AMGN
$225B
| $812K | 0.3% |
3,330
-7,975
| -71% | -$1.96M |
|
78
Jacobs Solutions
J
$17B
| $810K | 0.3% |
7,337
+4,730
| +181% | +$535K |
|
79
Diamondback Energy
FANG
$56.2B
| $757K | 0.28% |
8,060
+5,916
| +276% | +$487K |
|
80
Roku
ROKU
$22.4B
| $754K | 0.28% |
1,642
+540
| +49% | +$191K |
|
|
BNY
81
Bank of New York Mellon
BNY
$110B
| $725K | 0.27% |
14,151
+8,874
| +168% | +$444K |
|
82
Lowe's Companies
LOW
$122B
| $684K | 0.26% |
3,527
+131
| +4% | +$25.6K |
|
83
Costco
COST
$421B
| $639K | 0.24% |
1,616
-452
| -22% | -$171K |
|
84
Xylem
XYL
$28.4B
| $562K | 0.21% |
+4,683
| New | +$535K |
|
85
Pultegroup
PHM
$24.7B
| $556K | 0.21% |
10,190
+7,641
| +300% | +$427K |
|
86
Equinix
EQIX
$105B
| $548K | 0.21% |
683
+111
| +19% | +$82.4K |
|
87
Hormel Foods
HRL
$13.3B
| $523K | 0.2% |
10,947
+8,118
| +287% | +$387K |
|
88
UnitedHealth
UNH
$363B
| $519K | 0.19% |
1,296
+280
| +28% | +$112K |
|
89
TSMC
TSM
$2.22T
| $501K | 0.19% |
4,172
+667
| +19% | +$78.2K |
|
90
Fox Class A
FOXA
$26.1B
| $493K | 0.18% |
13,281
+10,485
| +375% | +$393K |
|
91
Oracle
ORCL
$438B
| $488K | 0.18% |
6,272
+3,840
| +158% | +$301K |
|
92
Dollar Tree
DLTR
$24.8B
| $473K | 0.18% |
4,754
+3,564
| +299% | +$387K |
|
93
Phillips 66
PSX
$89.8B
| $464K | 0.17% |
5,402
+4,050
| +300% | +$342K |
|
94
Ecolab
ECL
$78.8B
| $457K | 0.17% |
2,217
+299
| +16% | +$65K |
|
95
Lincoln National
LNC
$8.41B
| $446K | 0.17% |
7,091
+5,004
| +240% | +$330K |
|
96
Kimberly-Clark
KMB
$36.4B
| $420K | 0.16% |
3,138
+2,349
| +298% | +$313K |
|
|
DISCK
97
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $375K | 0.14% |
12,926
+10,526
| +439% | +$327K |
|
98
Zebra Technologies
ZBRA
$17.9B
| $364K | 0.14% |
687
+540
| +367% | +$269K |
|
99
Gilead Sciences
GILD
$170B
| $360K | 0.13% |
5,222
+3,684
| +240% | +$246K |
|
100
Freeport-McMoran
FCX
$96.4B
| $359K | 0.13% |
9,680
+3,161
| +48% | +$123K |
|
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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.