Laffer Tengler Investments

Laffer Tengler Investments latest Q1_2021 13F filings reported $237,083,113,000 in market value on this 2021-06-11 report date . The portfolio quarterly return is 0.00%. This fund has 295 securities concentrations of 100% weights.

Laffer Tengler Investments largest holding is with weight of % and $ in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-06-112021-03-31Q1_202113F-HR/A295$237,083,113,0000.00%
2021-02-192020-12-31Q4_202013F-HR187$206,069,324,0000.56%
2020-11-132020-09-30Q3_202013F-HR303$204,919,808,00030.61%
2020-08-142020-06-30Q2_202013F-HR128$156,889,020,00022.39%
2020-04-282020-03-31Q1_202013F-HR126$128,186,676,000-14.69%
2020-02-202019-12-31Q4_201913F-HR136$150,258,104,00028.29%
2019-11-142019-09-30Q3_201913F-HR122$117,125,798,0000.25%
2019-08-152019-06-30Q2_201913F-HR100$116,830,836,000-68.59%
2019-05-142019-03-31Q1_201913F-HR188$372,000,852,0009.96%
2019-02-152018-12-31Q4_201813F-HR183$338,313,762,000-16.24%
2018-11-142018-09-30Q3_201813F-HR191$403,899,933,0003.25%
2018-08-162018-06-30Q2_201813F-HR195$391,183,437,000-2.60%
2018-05-142018-03-31Q1_201813F-HR195$401,627,884,0000.65%
2018-02-132017-12-31Q4_201713F-HR210$399,045,169,0005.33%
2017-11-162017-09-30Q3_201713F-HR206$378,859,736,000-3.50%
2017-08-112017-06-30Q2_201713F-HR213$392,591,419,0003.14%
2017-05-162017-03-31Q1_201713F-HR213$380,645,534,0002.23%
2017-02-152016-12-31Q4_201613F-HR216$372,345,222,0003.50%
2016-11-152016-09-30Q3_201613F-HR208$359,756,377,0002.23%
2016-08-152016-06-30Q2_201613F-HR206$351,919,266,000-4.80%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares