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Granny Shots

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Q1 2021 Rebalancing of Granny Shots

We added five stocks because they comport with our Value/Growth Tilt and Seasonality tactical investing themes. We added two stocks because we expect them to perform well due to Seasonality and the PMI Recovery. Four other stocks were added for their congruence with our Millennial Strategic Investing Theme and our style-tile toward Value/Cyclicals. One stock was also added due to it being aligned with our style-tile and our AI/Automation investing theme. We measure the performance of our picks in equally weighted fashion from the date of each respective rebalance. We will be sure to send you any updates to changes that may occur in our strategic and tactical investing themes as this will materially effect which stocks are selected and removed. Tom Lee will issue commentary in his daily blasts as well, whenever additions and subtractions are made from this high performance portfolio.

We have rebalanced our ‘Granny Shots’ Portfolio for 1Q2021. Target Corp. (TGT), Activision Blizzard Inc. (ATVI), Best Buy Co Inc (BBY), Applied Materials (AMAT), and Lam Research Corp (LRCX), have all been added to Granny Shots because they comport with our Value/Growth Tilt and Seasonality tactical themes. 

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