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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
Cap. Flow
-$55.4B
Cap. Flow %
-20,756.4%
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
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.2M
3
LRCX icon
Lam Research
LRCX
+$1.12M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.04M
5
ADBE icon
Adobe
ADBE
+$997K

Top Sells

Rank Stock Value
1
TLRY icon
Tilray
TLRY
+$5.37M
2
AAPL icon
Apple
AAPL
+$4.68M
3
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$2.69M
4
AMGN icon
Amgen
AMGN
+$1.96M
5
MSFT icon
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
LUV icon
126
Southwest Airlines
LUV
$22.2B
$235K 0.09%
4,420
+3,120
+240% +$187K
WY icon
127
Weyerhaeuser
WY
$17.8B
$235K 0.09%
6,817
+4,664
+217% +$173K
BJ icon
128
BJs Wholesale Club
BJ
$11.8B
$234K 0.09%
4,913
+3,468
+240% +$159K
CHTR icon
129
Charter Communications
CHTR
$17.9B
$234K 0.09%
324
+228
+238% +$153K
BLOK icon
130
Amplify Blockchain Technology ETF
BLOK
$1.07B
$234K 0.09%
+4,899
New +$240K
ICLN icon
131
iShares Global Clean Energy ETF
ICLN
$2.12B
$233K 0.09%
9,927
+8,012
+418% +$183K
APH icon
132
Amphenol
APH
$209B
$230K 0.09%
6,732
+4,752
+240% +$160K
SLVP icon
133
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$972M
$230K 0.09%
14,968
+11,893
+387% +$197K
RING icon
134
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$227K 0.08%
8,097
+6,371
+369% +$195K
LFUS icon
135
Littelfuse
LFUS
$11.7B
$217K 0.08%
851
+600
+239% +$156K
PHG icon
136
Philips
PHG
$26.3B
$208K 0.08%
+5,058
New +$234K
EXEL icon
137
Exelixis
EXEL
$12.5B
$200K 0.08%
10,983
+7,752
+240% +$181K
YUMC icon
138
Yum China
YUMC
$16.4B
$192K 0.07%
2,905
+204
+8% +$13K
SAP icon
139
SAP
SAP
$235B
$174K 0.07%
1,240
+187
+18% +$26K
HDB icon
140
HDFC Bank
HDB
$118B
$164K 0.06%
4,486
+512
+13% +$18.8K
BABA icon
141
Alibaba
BABA
$300B
$158K 0.06%
695
+232
+50% +$51.5K
ISHP icon
142
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.54M
$143K 0.05%
4,218
+851
+25% +$27.8K
UNL icon
143
United States 12 Month Natural Gas Fund
UNL
$13.5M
$131K 0.05%
+12,821
New +$111K
BSCP
144
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$128K 0.05%
5,737
-1,013
-15% -$22.6K
UGA icon
145
United States Gasoline Fund
UGA
$137M
$117K 0.04%
3,260
+1,367
+72% +$46.3K
OILK icon
146
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$234M
$114K 0.04%
+1,850
New +$108K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.09T
$112K 0.04%
402
-1,607
-80% -$449K
SIVR icon
148
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$105K 0.04%
4,151
+1,670
+67% +$43K
SGOL icon
149
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$104K 0.04%
6,116
+2,350
+62% +$41K
REZ icon
150
iShares Residential and Multisector Real Estate ETF
REZ
$849M
$86.5K 0.03%
+1,038
New +$83.2K
4 5
6
7 8

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RTM
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SG
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NCM
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BIA
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JSL
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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.