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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
WFC icon
201
Wells Fargo
WFC
$269B
$74.3K 0.03%
1,903
– –
BSCO
202
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$73.8K 0.03%
3,330
– –
EXEL icon
203
Exelixis
EXEL
$12.5B
$73K 0.03%
3,231
+646
+25% +$14.6K
ZBRA icon
204
Zebra Technologies
ZBRA
$17.9B
$71.3K 0.03%
147
– –
ANET icon
205
Arista Networks
ANET
$265B
$68.5K 0.03%
3,632
+720
+25% +$13.5K
CCI icon
206
Crown Castle
CCI
$31.5B
$68K 0.03%
395
-59
-13% -$9.45K
REG icon
207
Regency Centers
REG
$13.9B
$66.9K 0.03%
1,180
– –
LFUS icon
208
Littelfuse
LFUS
$11.7B
$66.4K 0.03%
+251
New +$66.8K
APH icon
209
Amphenol
APH
$210B
$65.3K 0.02%
1,980
+396
+25% +$12.9K
BJ icon
210
BJs Wholesale Club
BJ
$11.8B
$64.8K 0.02%
1,445
+289
+25% +$12.1K
PRU icon
211
Prudential Financial
PRU
$42.3B
$64.2K 0.02%
705
-104
-13% -$8.9K
LYB icon
212
LyondellBasell Industries
LYB
$20.3B
$62.5K 0.02%
601
– –
GS.PRD icon
213
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$62.4K 0.02%
2,572
– –
TIPZ icon
214
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$62.1K 0.02%
+968
New +$62.8K
SGOL icon
215
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$61.8K 0.02%
+3,766
New +$64.9K
CPER icon
216
United States Copper Index Fund
CPER
$774M
$61.7K 0.02%
+2,506
New +$59.8K
UGA icon
217
United States Gasoline Fund
UGA
$137M
$59.6K 0.02%
+1,893
New +$55.9K
CHTR icon
218
Charter Communications
CHTR
$17.9B
$59.2K 0.02%
96
+19
+25% +$11.9K
BMY icon
219
Bristol-Myers Squibb
BMY
$130B
$58.7K 0.02%
930
– –
SIVR icon
220
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$58.6K 0.02%
+2,481
New +$62.8K
DUK icon
221
Duke Energy
DUK
$96.3B
$57.5K 0.02%
596
– –
D icon
222
Dominion Energy
D
$59.8B
$55.1K 0.02%
+725
New +$52.7K
K
223
DELISTED
Kellanova
K
$54.8K 0.02%
921
– –
CB icon
224
Chubb
CB
$132B
$52.9K 0.02%
335
– –
TJX icon
225
TJX Companies
TJX
$169B
$52.8K 0.02%
798
– –
7 8
9
10 11

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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.