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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 | |
|---|---|---|---|---|---|---|
101
Regency Centers
REG
$13.9B
| $359K | 0.13% |
5,605
+4,425
| +375% | +$280K |
|
102
AutoNation
AN
$6.89B
| $359K | 0.13% |
3,783
+2,985
| +374% | +$292K |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $324K | 0.12% |
2,738
+1,932
| +240% | +$218K |
|
104
Lumentum
LITE
$72.8B
| $322K | 0.12% |
3,930
+2,772
| +239% | +$233K |
|
105
ASML
ASML
$698B
| $321K | 0.12% |
465
+36
| +8% | +$23.7K |
|
|
IPG
106
DELISTED
Interpublic Group of Companies
IPG
| $319K | 0.12% |
9,809
+6,924
| +240% | +$221K |
|
107
abrdn Physical Palladium Shares ETF
PALL
$675M
| $316K | 0.12% |
6,085
+3,600
| +145% | +$188K |
|
108
Steel Dynamics
STLD
$37.4B
| $314K | 0.12% |
5,272
+3,497
| +197% | +$205K |
|
109
L3Harris
LHX
$53.1B
| $297K | 0.11% |
1,375
+997
| +264% | +$214K |
|
110
Kimco Realty
KIM
$16.2B
| $296K | 0.11% |
14,179
+10,008
| +240% | +$208K |
|
111
Caterpillar
CAT
$397B
| $294K | 0.11% |
1,351
-416
| -24% | -$96.1K |
|
112
LyondellBasell Industries
LYB
$20.4B
| $293K | 0.11% |
2,851
+2,250
| +374% | +$244K |
|
113
Arista Networks
ANET
$263B
| $278K | 0.1% |
12,272
+8,640
| +238% | +$180K |
|
114
Hershey
HSY
$36.7B
| $272K | 0.1% |
1,559
+1,230
| +374% | +$207K |
|
115
BorgWarner
BWA
$14B
| $265K | 0.1% |
6,201
+4,375
| +240% | +$193K |
|
116
Stryker
SYK
$133B
| $262K | 0.1% |
1,010
+795
| +370% | +$203K |
|
117
Fastenal
FAST
$60B
| $256K | 0.1% |
9,848
+7,770
| +374% | +$202K |
|
118
TJX Companies
TJX
$171B
| $255K | 0.1% |
3,783
+2,985
| +374% | +$204K |
|
|
NJ
119
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $254K | 0.1% |
8,779
-212
| -2% | -$6.13K |
|
120
Dominion Energy
D
$59.6B
| $253K | 0.09% |
3,440
+2,715
| +374% | +$210K |
|
121
Chubb
CB
$133B
| $251K | 0.09% |
1,580
+1,245
| +372% | +$206K |
|
122
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| $246K | 0.09% |
5,446
+4,326
| +386% | +$200K |
|
123
Vanguard Energy ETF
VDE
$10.4B
| $239K | 0.09% |
3,151
+2,506
| +389% | +$182K |
|
124
iShares US Infrastructure ETF
IFRA
$4.62B
| $238K | 0.09% |
6,752
+5,364
| +386% | +$192K |
|
125
Genmab
GMAB
$19.6B
| $236K | 0.09% |
5,774
+418
| +8% | +$16.1K |
|
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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.