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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
Cap. Flow
-$55.4B
Cap. Flow %
-20,756.4%
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
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.2M
3
LRCX icon
Lam Research
LRCX
+$1.12M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.04M
5
ADBE icon
Adobe
ADBE
+$997K

Top Sells

Rank Stock Value
1
TLRY icon
Tilray
TLRY
+$5.37M
2
AAPL icon
Apple
AAPL
+$4.68M
3
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$2.69M
4
AMGN icon
Amgen
AMGN
+$1.96M
5
MSFT icon
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
DHR.PRA
1
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$6.42M 2.41%
3,566
-52
-1% -$88.3K
AVGOP
2
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$4.37M 1.64%
2,895
-164
-5% -$243K
MSFT icon
3
Microsoft
MSFT
$3.65T
$4.15M 1.56%
15,318
-5,086
-25% -$1.29M
GS icon
4
Goldman Sachs
GS
$316B
$4.03M 1.51%
10,612
+521
+5% +$186K
SLQD icon
5
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.94M 1.48%
76,047
+2,963
+4% +$154K
TXN icon
6
Texas Instruments
TXN
$258B
$3.91M 1.47%
20,346
+2,316
+13% +$434K
DCUE
7
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$3.9M 1.46%
39,877
-2,044
-5% -$207K
LRCX icon
8
Lam Research
LRCX
$401B
$3.84M 1.44%
58,960
+17,810
+43% +$1.12M
SBUX icon
9
Starbucks
SBUX
$119B
$3.83M 1.44%
34,277
+204
+0.6% +$23.1K
JNJ icon
10
Johnson & Johnson
JNJ
$615B
$3.81M 1.43%
23,116
-1,787
-7% -$296K
BSX.PRA
11
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$3.62M 1.36%
31,358
+5,223
+20% +$597K
WFC.PRL icon
12
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$3.46M 1.29%
2,308
-40
-2% -$58.4K
HD icon
13
Home Depot
HD
$349B
$3.44M 1.29%
10,782
-601
-5% -$191K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.36M 1.26%
61,226
-5,135
-8% -$281K
KKR.PRC
15
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$3.17M 1.19%
41,116
-439
-1% -$32.6K
SWT
16
DELISTED
Stanley Black & Decker, Inc.
SWT
$3.14M 1.18%
26,022
-2,014
-7% -$246K
IIVI
17
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$3.13M 1.17%
10,405
+61
+0.6% +$18K
MDT icon
18
Medtronic
MDT
$110B
$3.06M 1.15%
24,675
+6,567
+36% +$825K
WMT icon
19
Walmart Inc
WMT
$891B
$2.99M 1.12%
63,636
-6,300
-9% -$293K
ABBV icon
20
AbbVie
ABBV
$432B
$2.99M 1.12%
26,545
+3,527
+15% +$397K
BDXB
21
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
$2.97M 1.11%
54,760
-3,197
-6% -$176K
SOLN
22
DELISTED
The Southern Company
SOLN
$2.82M 1.06%
55,999
-3,480
-6% -$181K
AVGO icon
23
Broadcom
AVGO
$2.01T
$2.78M 1.04%
58,350
+2,540
+5% +$118K
CNP.PRB
24
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$2.77M 1.04%
61,312
-1,015
-2% -$45.4K
JPM icon
25
JPMorgan Chase
JPM
$958B
$2.73M 1.02%
17,581
-3,389
-16% -$532K
1
2 3 4 5

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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.