We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.57T
$5.84M 2.21%
47,835
+4,754
+11% +$610K
DHR.PRA
2
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$5.54M 2.1%
3,618
-41
-1% -$64.5K
TLRY icon
3
Tilray
TLRY
$622M
$5.37M 2.03%
+23,615
New +$5.54M
MSFT icon
4
Microsoft
MSFT
$3.71T
$4.81M 1.82%
20,404
+2,728
+15% +$633K
AVGOP
5
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$4.52M 1.71%
3,059
-129
-4% -$192K
DCUE
6
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$4.16M 1.57%
41,921
-1,415
-3% -$138K
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$4.09M 1.55%
24,903
+2,923
+13% +$473K
SLQD icon
8
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.78M 1.43%
73,084
+3,542
+5% +$184K
SBUX icon
9
Starbucks
SBUX
$120B
$3.72M 1.41%
34,073
-53
-0.2% -$5.57K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.63M 1.37%
66,361
+2,183
+3% +$120K
HD icon
11
Home Depot
HD
$355B
$3.47M 1.32%
11,383
+1,048
+10% +$289K
TXN icon
12
Texas Instruments
TXN
$261B
$3.41M 1.29%
18,030
+1,202
+7% +$209K
SWT
13
DELISTED
Stanley Black & Decker, Inc.
SWT
$3.33M 1.26%
28,036
-1,380
-5% -$154K
GS icon
14
Goldman Sachs
GS
$303B
$3.3M 1.25%
10,091
+370
+4% +$115K
WFC.PRL icon
15
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.3M 1.25%
2,348
-21
-0.9% -$30K
JPM icon
16
JPMorgan Chase
JPM
$950B
$3.19M 1.21%
20,970
-597
-3% -$85.9K
WMT icon
17
Walmart Inc
WMT
$890B
$3.17M 1.2%
69,936
+16,386
+31% +$759K
BDXB
18
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$3.11M 1.18%
57,957
-2,204
-4% -$120K
SOLN
19
DELISTED
The Southern Company
SOLN
$3.05M 1.15%
59,479
+23,291
+64% +$1.17M
IIVI
20
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$2.97M 1.12%
10,344
-97
-0.9% -$33K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.89M 1.09%
56,897
+667
+1% +$33.9K
BSX.PRA
22
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$2.82M 1.07%
26,135
-948
-4% -$105K
AMGN icon
23
Amgen
AMGN
$222B
$2.81M 1.06%
11,305
+798
+8% +$190K
KKR.PRC
24
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$2.78M 1.05%
41,555
-395
-0.9% -$25.1K
FTV.PRA
25
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$2.69M 1.02%
2,714
-102
-4% -$99.7K
1
2 3 4 5

Similar funds

MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return

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.