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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 | |
|---|---|---|---|---|---|---|
151
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $84.6K | 0.03% |
3,332
-6,455
| -66% | -$164K |
|
152
Morgan Stanley
MS
$343B
| $83.5K | 0.03% |
911
-4,298
| -83% | -$369K |
|
153
Philip Morris
PM
$294B
| $78.1K | 0.03% |
788
-2,051
| -72% | -$197K |
|
154
Crown Castle
CCI
$32.2B
| $77.5K | 0.03% |
397
+2
| +0.5% | +$374 |
|
155
Ares Capital
ARCC
$14.5B
| $75K | 0.03% |
3,828
-9,340
| -71% | -$181K |
|
156
Enbridge
ENB
$112B
| $74.8K | 0.03% |
1,868
-4,435
| -70% | -$172K |
|
157
Prudential Financial
PRU
$43B
| $72.8K | 0.03% |
710
+5
| +0.7% | +$511 |
|
158
Tyson Foods
TSN
$19.8B
| $72.4K | 0.03% |
982
-2,041
| -68% | -$158K |
|
159
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
| $70.5K | 0.03% |
1,073
+105
| +11% | +$6.84K |
|
160
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
| $70.4K | 0.03% |
2,775
-7,241
| -72% | -$183K |
|
161
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $69.8K | 0.03% |
1,721
+938
| +120% | +$37.4K |
|
162
Qualcomm
QCOM
$173B
| $69K | 0.03% |
483
-1,747
| -78% | -$236K |
|
163
Eaton
ETN
$176B
| $64.8K | 0.02% |
437
-1,611
| -79% | -$232K |
|
164
BCE
BCE
$21.7B
| $63.8K | 0.02% |
1,293
-3,468
| -73% | -$168K |
|
165
United States Copper Index Fund
CPER
$771M
| $63.6K | 0.02% |
2,424
-82
| -3% | -$2.23K |
|
166
Lockheed Martin
LMT
$138B
| $63.6K | 0.02% |
168
-76
| -31% | -$29.2K |
|
167
Unilever
UL
$135B
| $60.8K | 0.02% |
924
-2,931
| -76% | -$195K |
|
168
Pinnacle West Capital
PNW
$12.2B
| $60.5K | 0.02% |
738
-1,885
| -72% | -$159K |
|
|
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $59.2K | 0.02% |
1,210
+167
| +16% | +$8.1K |
|
170
Snap-on
SNA
$20.9B
| $58.3K | 0.02% |
261
-1,048
| -80% | -$251K |
|
171
AT&T
T
$168B
| $53.7K | 0.02% |
2,471
-10,320
| -81% | -$235K |
|
|
BSCO
172
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $50.6K | 0.02% |
2,281
-1,049
| -32% | -$23.3K |
|
173
Franklin FTSE United Kingdom ETF
FLGB
$925M
| $49.4K | 0.02% |
1,994
+830
| +71% | +$21K |
|
174
Franklin FTSE Japan ETF
FLJP
$4.14B
| $47K | 0.02% |
1,582
+631
| +66% | +$19.1K |
|
175
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $43.4K | 0.02% |
+288
| New | +$42.9K |
|
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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.