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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 | |
|---|---|---|---|---|---|---|
|
NJ
101
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $275K | 0.1% |
8,991
+2,500
| +39% | +$76.5K |
|
102
ASML
ASML
$695B
| $265K | 0.1% |
429
+115
| +37% | +$63.8K |
|
103
Fortinet
FTNT
$118B
| $265K | 0.1% |
7,175
+795
| +12% | +$26K |
|
|
SCHW
104
Charles Schwab
SCHW
$189B
| $258K | 0.1% |
3,962
| – | – |
|
105
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
| $256K | 0.1% |
10,016
+1,866
| +23% | +$46.8K |
|
106
Philip Morris
PM
$290B
| $252K | 0.1% |
2,839
-1,509
| -35% | -$128K |
|
|
BNY
107
Bank of New York Mellon
BNY
$111B
| $250K | 0.09% |
5,277
+477
| +10% | +$21K |
|
108
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $248K | 0.09% |
627
-7
| -1% | -$2.7K |
|
109
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $248K | 0.09% |
9,787
+2,582
| +36% | +$65.5K |
|
110
Ares Capital
ARCC
$14.3B
| $246K | 0.09% |
13,168
-6,934
| -34% | -$125K |
|
111
Unilever
UL
$133B
| $242K | 0.09% |
+3,855
| New | +$246K |
|
112
Verizon
VZ
$195B
| $241K | 0.09% |
4,141
+500
| +14% | +$28.2K |
|
113
Emerson Electric
EMR
$91.4B
| $232K | 0.09% |
2,569
| – | – |
|
114
Enbridge
ENB
$112B
| $229K | 0.09% |
6,303
-3,339
| -35% | -$117K |
|
115
Pfizer
PFE
$150B
| $226K | 0.09% |
6,226
+800
| +15% | +$28.4K |
|
116
Tyson Foods
TSN
$19.6B
| $225K | 0.09% |
3,023
-1,559
| -34% | -$108K |
|
117
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $221K | 0.08% |
+806
| New | +$227K |
|
118
BCE
BCE
$21.6B
| $215K | 0.08% |
4,761
-2,548
| -35% | -$112K |
|
119
Freeport-McMoran
FCX
$96.9B
| $215K | 0.08% |
+6,519
| New | +$211K |
|
120
Pinnacle West Capital
PNW
$12.2B
| $213K | 0.08% |
2,623
-1,419
| -35% | -$110K |
|
121
MetLife
MET
$61.4B
| $212K | 0.08% |
3,480
| – | – |
|
122
O'Reilly Automotive
ORLY
$74.5B
| $206K | 0.08% |
6,105
+2,025
| +50% | +$62.7K |
|
123
Regeneron Pharmaceuticals
REGN
$82.2B
| $202K | 0.08% |
427
+47
| +12% | +$22.9K |
|
124
NVIDIA
NVDA
$5.43T
| $193K | 0.07% |
14,480
| – | – |
|
125
Mondelez International
MDLZ
$79.4B
| $189K | 0.07% |
3,237
| – | – |
|
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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.