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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
(+30%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
23.84%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
518
New
193
Increased
146
Reduced
56
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.72M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$3.58M |
| 3 |
Tilray
TLRY
|
+$3.45M |
| 4 |
NIMC
NiSource Inc. Series A Corporate Units
NIMC
|
+$3.12M |
| 5 |
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 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$1.18M |
| 4 |
BHP
BHP
|
+$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LTC
276
LTC Properties
LTC
$2.09B
| $1.94K | ﹤0.01% |
+61
| New | +$2.18K |
|
277
Schwab US TIPS ETF
SCHP
$16.2B
| $1.93K | ﹤0.01% |
+60
| New | +$1.89K |
|
278
Vertex Pharmaceuticals
VRTX
$133B
| $1.81K | ﹤0.01% |
+10
| New | +$1.95K |
|
279
C.H. Robinson
CHRW
$17.1B
| $1.76K | ﹤0.01% |
+20
| New | +$1.81K |
|
280
Wabtec
WAB
$49.9B
| $1.72K | ﹤0.01% |
+20
| New | +$1.72K |
|
281
Accenture
ACN
$110B
| $1.6K | ﹤0.01% |
+5
| New | +$1.63K |
|
282
First Solar
FSLR
$24.4B
| $1.53K | ﹤0.01% |
+16
| New | +$1.49K |
|
283
Quest Diagnostics
DGX
$26.2B
| $1.45K | ﹤0.01% |
+10
| New | +$1.46K |
|
284
Altria Group
MO
$107B
| $1.42K | ﹤0.01% |
+31
| New | +$1.5K |
|
285
Shopify
SHOP
$194B
| $1.35K | ﹤0.01% |
+10
| New | +$1.5K |
|
286
AeroVironment
AVAV
$9.81B
| $1.29K | ﹤0.01% |
+15
| New | +$1.45K |
|
287
Centene
CNC
$33.1B
| $1.25K | ﹤0.01% |
+20
| New | +$1.34K |
|
|
PARA
288
DELISTED
Paramount Global Class B
PARA
| $1.19K | ﹤0.01% |
+30
| New | +$1.22K |
|
289
Chemours
CC
$2.29B
| $1.16K | ﹤0.01% |
+40
| New | +$1.29K |
|
|
ABST
290
DELISTED
Absolute Software Corp
ABST
| $1.15K | ﹤0.01% |
+105
| New | +$1.32K |
|
291
Roblox
RBLX
$25.4B
| $1.13K | ﹤0.01% |
+15
| New | +$1.23K |
|
292
Elevance Health
ELV
$86.6B
| $1.13K | ﹤0.01% |
+3
| New | +$1.14K |
|
293
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $1.1K | ﹤0.01% |
+60
| New | +$1.2K |
|
294
BWX Technologies
BWXT
$15.8B
| $1.08K | ﹤0.01% |
+20
| New | +$1.13K |
|
|
WOOF
295
DELISTED
VCA Inc.
WOOF
| $1.05K | ﹤0.01% |
+50
| New | +$1.05K |
|
296
Asana
ASAN
$2.07B
| $1.04K | ﹤0.01% |
+10
| New | +$830 |
|
297
Palantir
PLTR
$411B
| $961 | ﹤0.01% |
+40
| New | +$976 |
|
|
GRMN
298
Garmin
GRMN
$59.8B
| $952 | ﹤0.01% |
+6
| New | +$976 |
|
|
DAI
299
DELISTED
DAIMLER AG
DAI
| $892 | ﹤0.01% |
+10
| New | +$892 |
|
300
PayPal
PYPL
$50.6B
| $780 | ﹤0.01% |
+3
| New | +$851 |
|
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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.