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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
FLSW icon
251
Franklin FTSE Switzerland ETF
FLSW
$83.8M
$22.2K 0.01%
612
– –
FLFR
252
DELISTED
Franklin FTSE France ETF
FLFR
$21.6K 0.01%
682
– –
FLGR icon
253
Franklin FTSE Germany ETF
FLGR
$39.3M
$19.2K 0.01%
751
– –
GTLS
254
DELISTED
Chart Industries
GTLS
$15.9K ﹤0.01%
100
– –
KMI icon
255
Kinder Morgan
KMI
$70.7B
$14.8K ﹤0.01%
932
– –
ECH icon
256
iShares MSCI Chile ETF
ECH
$1.03B
$13.5K ﹤0.01%
583
– –
VIS icon
257
Vanguard Industrials ETF
VIS
$8.5B
$10.8K ﹤0.01%
53
– –
SONO icon
258
Sonos
SONO
$1.86B
$8.94K ﹤0.01%
300
– –
KTB icon
259
Kontoor Brands
KTB
$4.51B
$8.51K ﹤0.01%
166
– –
LEMB icon
260
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$8.12K ﹤0.01%
207
– –
ZTS icon
261
Zoetis
ZTS
$30.4B
$7.39K ﹤0.01%
30
– –
DVY icon
262
iShares Select Dividend ETF
DVY
$23.7B
$6.13K ﹤0.01%
50
– –
BHF icon
263
Brighthouse Financial
BHF
$3.44B
$6.06K ﹤0.01%
117
– –
TSLA icon
264
Tesla
TSLA
$1.29T
$5.28K ﹤0.01%
15
– –
KD icon
265
Kyndryl
KD
$2.85B
$3.42K ﹤0.01%
+189
New +$4.08K
STZ icon
266
Constellation Brands
STZ
$22.9B
$3.31K ﹤0.01%
13
– –
SMG icon
267
ScottsMiracle-Gro
SMG
$3.62B
$3.26K ﹤0.01%
20
– –
ARKK icon
268
ARK Innovation ETF
ARKK
$6.44B
$3.12K ﹤0.01%
33
– –
OGN icon
269
Organon & Co
OGN
$3.59B
$3.04K ﹤0.01%
100
– –
VTRS icon
270
Viatris
VTRS
$18.5B
$3.02K ﹤0.01%
223
– –
BRK.B icon
271
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.99K ﹤0.01%
10
-402
-98% -$115K
SHOP icon
272
Shopify
SHOP
$194B
$2.75K ﹤0.01%
20
+10
+100% +$1.46K
BUD icon
273
AB InBev
BUD
$156B
$2.42K ﹤0.01%
40
– –
TSN icon
274
Tyson Foods
TSN
$19.6B
$2.32K ﹤0.01%
26
– –
OXY.WS icon
275
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$2.32K ﹤0.01%
184
– –
9 10
11
12 13

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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.