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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
(+11%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
28.1%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
359
New
64
Increased
133
Reduced
68
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tilray
TLRY
|
+$5.54M |
| 2 |
Comcast
CMCSA
|
+$1.45M |
| 3 |
AESC
The AES Corporation
AESC
|
+$1.26M |
| 4 |
SOLN
The Southern Company
SOLN
|
+$1.17M |
| 5 |
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 |
PepsiCo
PEP
|
+$747K |
| 4 |
iShares Convertible Bond ETF
ICVT
|
+$728K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Lumentum
LITE
$82.6B
| $106K | 0.04% |
1,158
+231
| +25% | +$21.4K |
|
177
Alibaba
BABA
$300B
| $105K | 0.04% |
463
+56
| +14% | +$13.8K |
|
178
Fox Class A
FOXA
$26.5B
| $101K | 0.04% |
2,796
+1,000
| +56% | +$35K |
|
179
Archer Daniels Midland
ADM
$38.4B
| $100K | 0.04% |
1,757
| – | – |
|
180
Gilead Sciences
GILD
$168B
| $99.4K | 0.04% |
1,538
+307
| +25% | +$19.8K |
|
181
Becton Dickinson
BDX
$50B
| $97.3K | 0.04% |
410
| – | – |
|
182
VF Corp
VFC
$5.73B
| $93.7K | 0.04% |
1,172
| – | – |
|
183
Nike
NKE
$60.1B
| $93.3K | 0.04% |
702
+394
| +128% | +$54.8K |
|
184
Fidelity National Financial
FNF
$12.8B
| $92.7K | 0.04% |
2,371
| – | – |
|
185
Corteva
CTVA
$50.4B
| $91.8K | 0.03% |
1,969
| – | – |
|
186
Lockheed Martin
LMT
$140B
| $90.2K | 0.03% |
244
| – | – |
|
187
Steel Dynamics
STLD
$37.7B
| $90.1K | 0.03% |
+1,775
| New | +$74.9K |
|
188
CSX Corp
CSX
$92.8B
| $89.1K | 0.03% |
+2,772
| New | +$84.6K |
|
|
DISCK
189
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $88.5K | 0.03% |
2,400
-945
| -28% | -$40.1K |
|
|
IPG
190
DELISTED
Interpublic Group of Companies
IPG
| $84.2K | 0.03% |
2,885
+577
| +25% | +$15.2K |
|
191
Principal Financial Group
PFG
$24.4B
| $83.5K | 0.03% |
1,392
| – | – |
|
|
CHSCM
192
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$484M
| $82.9K | 0.03% |
3,000
| – | – |
|
193
Southwest Airlines
LUV
$22B
| $79.4K | 0.03% |
1,300
+260
| +25% | +$13.8K |
|
194
Kimco Realty
KIM
$16.2B
| $78.2K | 0.03% |
4,171
+834
| +25% | +$14.7K |
|
195
Merck
MRK
$328B
| $77.1K | 0.03% |
1,048
| – | – |
|
196
Weyerhaeuser
WY
$17.8B
| $76.6K | 0.03% |
2,153
+430
| +25% | +$14.6K |
|
197
L3Harris
LHX
$54.1B
| $76.6K | 0.03% |
378
-252
| -40% | -$47.3K |
|
|
DFS
198
DELISTED
Discover Financial Services
DFS
| $76.6K | 0.03% |
806
+161
| +25% | +$15.2K |
|
199
BorgWarner
BWA
$14B
| $74.5K | 0.03% |
+1,826
| New | +$71.2K |
|
200
AutoNation
AN
$6.9B
| $74.4K | 0.03% |
798
| – | – |
|
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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.