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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
BSCP
151
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$150K 0.06%
6,750
– –
COP icon
152
ConocoPhillips
COP
$153B
$148K 0.06%
2,787
– –
MKC icon
153
McCormick & Company Non-Voting
MKC
$14.2B
$147K 0.06%
1,648
– –
PGR icon
154
Progressive
PGR
$121B
$146K 0.06%
1,528
– –
BAX icon
155
Baxter International
BAX
$13.9B
$139K 0.05%
1,652
– –
DLTR icon
156
Dollar Tree
DLTR
$24.7B
$136K 0.05%
1,190
+132
+12% +$14.2K
HRL icon
157
Hormel Foods
HRL
$13.4B
$135K 0.05%
2,829
+369
+15% +$17.4K
PHM icon
158
Pultegroup
PHM
$24.6B
$134K 0.05%
2,549
+283
+12% +$13.2K
WEC icon
159
WEC Energy
WEC
$35.6B
$133K 0.05%
1,424
– –
LNC icon
160
Lincoln National
LNC
$8.44B
$130K 0.05%
2,087
+417
+25% +$23K
SAP icon
161
SAP
SAP
$236B
$129K 0.05%
1,053
+292
+38% +$37K
DOW icon
162
Dow Inc
DOW
$22.1B
$126K 0.05%
1,969
– –
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$125K 0.05%
1,510
-683
-31% -$56.6K
FITB
164
Fifth Third Bancorp
FITB
$52.6B
$125K 0.05%
3,325
– –
PALL icon
165
abrdn Physical Palladium Shares ETF
PALL
$676M
$122K 0.05%
+2,485
New +$112K
SCZ icon
166
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$114K 0.04%
+1,584
New +$112K
COF icon
167
Capital One
COF
$136B
$113K 0.04%
892
– –
BG icon
168
Bunge Global
BG
$21.5B
$112K 0.04%
1,419
– –
WFC.PRQ
169
DELISTED
Wells Fargo & Co.
WFC.PRQ
$112K 0.04%
4,170
– –
PSX icon
170
Phillips 66
PSX
$90B
$110K 0.04%
1,352
+150
+12% +$11.8K
KMB icon
171
Kimberly-Clark
KMB
$36.2B
$110K 0.04%
789
+87
+12% +$11.5K
V icon
172
Visa
V
$671B
$107K 0.04%
505
+26
+5% +$5.47K
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$107K 0.04%
1,945
– –
ISHP icon
174
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.46M
$106K 0.04%
+3,367
New +$102K
CTA.PRB icon
175
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$109M
$106K 0.04%
1,000
– –
5 6
7
8 9

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JSL
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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.