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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
-0.31%
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
$346M
AUM Growth
+$78.8M
Cap. Flow
+$82.4M
Cap. Flow %
23.84%
Top 10 Hldgs %
14.83%
Holding
518
New
193
Increased
146
Reduced
56
Closed
34

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.72M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.58M
3
TLRY icon
Tilray
TLRY
+$3.45M
4
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$3.12M
5
MSFT icon
Microsoft
MSFT
+$2.24M

Top Sells

Rank Stock Value
1
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$2.77M
2
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$2.19M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.18M
4
BHP icon
BHP
BHP
+$1.09M
5
DLTR icon
Dollar Tree
DLTR
+$473K

Sector Composition

Rank Sector Weight
1 Technology 13.77%
2 Healthcare 6.64%
3 Consumer Discretionary 6.4%
4 Financials 6.15%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
226
Reliance Steel & Aluminium
RS
$21.8B
$58K 0.02%
+407
New +$61.2K
CTVA icon
227
Corteva
CTVA
$50.4B
$57.7K 0.02%
+1,372
New +$59.4K
UL icon
228
Unilever
UL
$133B
$57K 0.02%
935
+11
+1% +$701
K
229
DELISTED
Kellanova
K
$55.3K 0.02%
+921
New +$55.2K
SNA icon
230
Snap-on
SNA
$21.1B
$55.2K 0.02%
264
+3
+1% +$665
MMP
231
DELISTED
Magellan Midstream Partners, L.P.
MMP
$55.2K 0.02%
1,210
– –
BMY icon
232
Bristol-Myers Squibb
BMY
$130B
$55K 0.02%
+930
New +$61.2K
PNW icon
233
Pinnacle West Capital
PNW
$12.2B
$54.1K 0.02%
747
+9
+1% +$713
VICI icon
234
VICI Properties
VICI
$28.7B
$53.3K 0.02%
+1,876
New +$57.2K
CLF icon
235
Cleveland-Cliffs
CLF
$6.99B
$51.1K 0.01%
+2,581
New +$58.8K
FLGB icon
236
Franklin FTSE United Kingdom ETF
FLGB
$928M
$48.9K 0.01%
1,994
– –
FLJP icon
237
Franklin FTSE Japan ETF
FLJP
$4.12B
$48.9K 0.01%
1,582
– –
GE icon
238
GE Aerospace
GE
$379B
$48.7K 0.01%
+759
New +$48.8K
OXY icon
239
Occidental Petroleum
OXY
$58.5B
$43.6K 0.01%
+1,473
New +$39.3K
RSP icon
240
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$43.1K 0.01%
288
– –
BSCO
241
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$42K 0.01%
1,900
-381
-17% -$8.45K
CARR icon
242
Carrier Global
CARR
$52B
$34.7K 0.01%
+670
New +$36.1K
LLY icon
243
Eli Lilly
LLY
$1.09T
$34.7K 0.01%
+150
New +$37K
EWT icon
244
iShares MSCI Taiwan ETF
EWT
$11.4B
$34.5K 0.01%
557
– –
EWC icon
245
iShares MSCI Canada ETF
EWC
$6.51B
$32.1K 0.01%
883
– –
SPY icon
246
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$31.3K 0.01%
73
– –
EWQ icon
247
iShares MSCI France ETF
EWQ
$333M
$31.2K 0.01%
839
– –
EWG icon
248
iShares MSCI Germany ETF
EWG
$1.67B
$27.9K 0.01%
848
– –
OTIS icon
249
Otis Worldwide
OTIS
$28.2B
$27.6K 0.01%
+335
New +$29.5K
FLTW icon
250
Franklin FTSE Taiwan ETF
FLTW
$3.18B
$22.6K 0.01%
518
– –
8 9
10
11 12

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Laffer Tengler Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Laffer Tengler Investments held 518 positions worth $346M, up 30% from $267M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Laffer Tengler Investments deployed $82.4M of net new capital in Q3 2021, opening 193 new positions and adding to 146 existing holdings. Its largest new stake was Bank of America Series L: 2,446 shares worth $3.52M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares JPMorgan EM Local Currency Bond ETF, an estimated $1.18M trimmed.

  • Laffer Tengler Investments's largest Q3 2021 buy was Bank of America Series L: 2,446 shares worth $3.52M.
  • Laffer Tengler Investments added most to Apple in Q3 2021, an estimated $4.72M increase.
  • Laffer Tengler Investments's biggest Q3 2021 reduction was iShares JPMorgan EM Local Currency Bond ETF, cutting an estimated $1.18M.
  • Laffer Tengler Investments fully exited CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in Q3 2021, selling an estimated $2.77M.
  • Laffer Tengler Investments's ten largest holdings make up 15% of its $346M portfolio in Q3 2021.
  • Laffer Tengler Investments opened 193 new positions and closed 34 in Q3 2021.
  • Laffer Tengler Investments's portfolio value rose 30% quarter-over-quarter to $346M.

Based on Laffer Tengler Investments's 13F filing for Q3 2021, filed 16 Nov 2021.