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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
PEP icon
126
PepsiCo
PEP
$189B
$189K 0.07%
1,334
-5,445
-80% -$747K
VOE icon
127
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$187K 0.07%
+1,384
New +$177K
TRV icon
128
Travelers Companies
TRV
$77.2B
$183K 0.07%
1,217
– –
GMAB icon
129
Genmab
GMAB
$19.6B
$176K 0.07%
5,356
+1,458
+37% +$54.8K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$112B
$175K 0.07%
+1,610
New +$169K
COHR icon
131
Coherent
COHR
$69.6B
$174K 0.07%
2,551
+917
+56% +$75.2K
ORCL icon
132
Oracle
ORCL
$442B
$171K 0.06%
2,432
+1,110
+84% +$71.9K
ENR.PRA
133
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$169K 0.06%
1,764
-1,195
-40% -$114K
CFG.PRD
134
DELISTED
Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
CFG.PRD
$168K 0.06%
5,965
-4,052
-40% -$112K
WCC.PRA
135
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
$167K 0.06%
5,416
-3,963
-42% -$122K
NEE icon
136
NextEra Energy
NEE
$179B
$166K 0.06%
2,200
– –
XOM icon
137
ExxonMobil
XOM
$657B
$166K 0.06%
2,976
– –
SPGI icon
138
S&P Global
SPGI
$121B
$163K 0.06%
462
– –
BC.PRA
139
DELISTED
Brunswick Corporation 6.500% Senior Notes due 2048
BC.PRA
$161K 0.06%
5,987
-4,070
-40% -$109K
MS.PRF icon
140
Morgan Stanley Series F Preferred Stock
MS.PRF
$858K
$161K 0.06%
5,708
-3,868
-40% -$110K
YUMC icon
141
Yum China
YUMC
$16.4B
$160K 0.06%
2,701
+1,223
+83% +$73.1K
FANG icon
142
Diamondback Energy
FANG
$56.2B
$158K 0.06%
2,144
+238
+12% +$16.3K
DLR.PRC
143
DELISTED
Digital Realty Trust, Inc. 6.625 Percent Series C Cumulative Redeemable Perpetual Preferred Stock
DLR.PRC
$156K 0.06%
6,172
-4,177
-40% -$107K
HDB icon
144
HDFC Bank
HDB
$119B
$154K 0.06%
+3,974
New +$156K
PSA.PRH icon
145
Public Storage 5.60% Series H Preferred Share
PSA.PRH
$242M
$154K 0.06%
5,551
-3,751
-40% -$104K
C.PRJ
146
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$154K 0.06%
5,464
-3,705
-40% -$104K
NSS
147
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$153K 0.06%
6,219
-4,208
-40% -$97.7K
ISRG icon
148
Intuitive Surgical
ISRG
$142B
$152K 0.06%
618
– –
DD icon
149
DuPont de Nemours
DD
$19.5B
$152K 0.06%
1,569
– –
KMI icon
150
Kinder Morgan
KMI
$70.7B
$152K 0.06%
9,118
-6,401
-41% -$97.8K
4 5
6
7 8

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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.