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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
+6.73%
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
+$644K
Cap. Flow
-$20.1M
Cap. Flow %
-5.82%
Top 10 Hldgs %
17.12%
Holding
498
New
14
Increased
118
Reduced
96
Closed
113

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.07M
2
STLD icon
Steel Dynamics
STLD
+$586K
3
XYL icon
Xylem
XYL
+$417K
4
ADBE icon
Adobe
ADBE
+$410K
5
LRCX icon
Lam Research
LRCX
+$351K

Top Sells

Rank Stock Value
1
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.1M
2
ROKU icon
Roku
ROKU
+$454K
3
IFRA icon
iShares US Infrastructure ETF
IFRA
+$375K
4
Z icon
Zillow
Z
+$334K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$291K

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Consumer Discretionary 7.29%
3 Healthcare 7.17%
4 Financials 6.41%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$96.3B
$62.5K 0.02%
596
– –
CLF icon
227
Cleveland-Cliffs
CLF
$6.99B
$59.4K 0.02%
2,729
+148
+6% +$3.19K
BMY icon
228
Bristol-Myers Squibb
BMY
$130B
$58K 0.02%
930
– –
SNA icon
229
Snap-on
SNA
$21.1B
$56.9K 0.02%
264
– –
UL icon
230
Unilever
UL
$133B
$56.6K 0.02%
935
– –
VICI icon
231
VICI Properties
VICI
$28.7B
$56.5K 0.02%
1,876
– –
MMP
232
DELISTED
Magellan Midstream Partners, L.P.
MMP
$56.2K 0.02%
1,210
– –
K
233
DELISTED
Kellanova
K
$55.7K 0.02%
921
– –
PNW icon
234
Pinnacle West Capital
PNW
$12.2B
$52.7K 0.02%
747
– –
FLGB icon
235
Franklin FTSE United Kingdom ETF
FLGB
$928M
$50.6K 0.01%
1,994
– –
RSP icon
236
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$46.9K 0.01%
288
– –
FLJP icon
237
Franklin FTSE Japan ETF
FLJP
$4.12B
$46.5K 0.01%
1,582
– –
GE icon
238
GE Aerospace
GE
$379B
$44.7K 0.01%
759
– –
OXY icon
239
Occidental Petroleum
OXY
$58.5B
$42.7K 0.01%
1,473
– –
LLY icon
240
Eli Lilly
LLY
$1.09T
$41.4K 0.01%
150
– –
BSCO
241
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$37.4K 0.01%
1,711
-189
-10% -$4.14K
EWT icon
242
iShares MSCI Taiwan ETF
EWT
$11.4B
$37.1K 0.01%
557
– –
CARR icon
243
Carrier Global
CARR
$52B
$36.3K 0.01%
670
– –
SPY icon
244
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$34.7K 0.01%
73
– –
EWC icon
245
iShares MSCI Canada ETF
EWC
$6.51B
$33.9K 0.01%
883
– –
EWQ icon
246
iShares MSCI France ETF
EWQ
$333M
$32.6K 0.01%
839
– –
OTIS icon
247
Otis Worldwide
OTIS
$28.2B
$29.2K 0.01%
335
– –
EWG icon
248
iShares MSCI Germany ETF
EWG
$1.67B
$27.8K 0.01%
848
– –
FLTW icon
249
Franklin FTSE Taiwan ETF
FLTW
$3.18B
$24.1K 0.01%
518
– –
VNM icon
250
VanEck Vietnam ETF
VNM
$514M
$23K 0.01%
1,082
– –
8 9
10
11 12

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Laffer Tengler Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Laffer Tengler Investments held 498 positions worth $346M, up 0.19% from $346M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Laffer Tengler Investments withdrew a net $20.1M in Q4 2021, closing 113 positions and reducing 96 holdings. Its most notable exit was Roku, an estimated $454K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Laffer Tengler Investments opened a new position in State Street SPDR Bloomberg Convertible Securities ETF worth $1.03M.

  • Laffer Tengler Investments's largest Q4 2021 buy was State Street SPDR Bloomberg Convertible Securities ETF: 12,455 shares worth $1.03M.
  • Laffer Tengler Investments added most to Steel Dynamics in Q4 2021, an estimated $586K increase.
  • Laffer Tengler Investments's biggest Q4 2021 reduction was Innovator S&P Investment Grade Preferred ETF, cutting an estimated $1.1M.
  • Laffer Tengler Investments fully exited Roku in Q4 2021, selling an estimated $454K.
  • Laffer Tengler Investments's ten largest holdings make up 17% of its $346M portfolio in Q4 2021.
  • Laffer Tengler Investments opened 14 new positions and closed 113 in Q4 2021.
  • Laffer Tengler Investments's portfolio value rose 0.19% quarter-over-quarter to $346M.

Based on Laffer Tengler Investments's 13F filing for Q4 2021, filed 11 Feb 2022.