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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
VNM icon
251
VanEck Vietnam ETF
VNM
$514M
$20.9K 0.01%
1,082
– –
FLFR
252
DELISTED
Franklin FTSE France ETF
FLFR
$20.5K 0.01%
682
– –
FLSW icon
253
Franklin FTSE Switzerland ETF
FLSW
$83.8M
$19.6K 0.01%
612
– –
FLGR icon
254
Franklin FTSE Germany ETF
FLGR
$39.3M
$19.3K 0.01%
751
– –
GTLS
255
DELISTED
Chart Industries
GTLS
$19.1K 0.01%
+100
New +$17.2K
KMI icon
256
Kinder Morgan
KMI
$70.7B
$15.6K ﹤0.01%
932
– –
ECH icon
257
iShares MSCI Chile ETF
ECH
$1.03B
$15.2K ﹤0.01%
583
– –
VIS icon
258
Vanguard Industrials ETF
VIS
$8.5B
$9.96K ﹤0.01%
+53
New +$10.4K
SONO icon
259
Sonos
SONO
$1.86B
$9.71K ﹤0.01%
+300
New +$10.8K
LEMB icon
260
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$8.77K ﹤0.01%
207
-27,201
-99% -$1.18M
KTB icon
261
Kontoor Brands
KTB
$4.51B
$8.29K ﹤0.01%
+166
New +$9.2K
ZTS icon
262
Zoetis
ZTS
$30.4B
$5.87K ﹤0.01%
+30
New +$6.05K
DVY icon
263
iShares Select Dividend ETF
DVY
$23.7B
$5.74K ﹤0.01%
+50
New +$5.84K
ICVT icon
264
iShares Convertible Bond ETF
ICVT
$7.62B
$5.68K ﹤0.01%
+57
New +$5.74K
BHF icon
265
Brighthouse Financial
BHF
$3.44B
$5.29K ﹤0.01%
+117
New +$5.27K
TSLA icon
266
Tesla
TSLA
$1.29T
$3.88K ﹤0.01%
15
-138
-90% -$32.5K
ARKK icon
267
ARK Innovation ETF
ARKK
$6.44B
$3.65K ﹤0.01%
33
– –
OGN icon
268
Organon & Co
OGN
$3.59B
$3.28K ﹤0.01%
+100
New +$3.2K
VTRS icon
269
Viatris
VTRS
$18.5B
$3.02K ﹤0.01%
+223
New +$3.16K
SMG icon
270
ScottsMiracle-Gro
SMG
$3.62B
$2.95K ﹤0.01%
+20
New +$3.28K
STZ icon
271
Constellation Brands
STZ
$22.9B
$2.77K ﹤0.01%
+13
New +$2.84K
BUD icon
272
AB InBev
BUD
$156B
$2.25K ﹤0.01%
+40
New +$2.51K
OMF icon
273
OneMain Financial
OMF
$7.44B
$2.25K ﹤0.01%
+40
New +$2.33K
OXY.WS icon
274
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$2.18K ﹤0.01%
+184
New +$1.98K
TSN icon
275
Tyson Foods
TSN
$19.6B
$2.09K ﹤0.01%
26
-956
-97% -$72.2K
9 10
11
12 13

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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.