We are live on ! Find out more
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
VRTX icon
276
Vertex Pharmaceuticals
VRTX
$133B
$2.2K ﹤0.01%
10
– –
CHRW icon
277
C.H. Robinson
CHRW
$17.1B
$2.18K ﹤0.01%
20
– –
LTC
278
LTC Properties
LTC
$2.09B
$2.13K ﹤0.01%
62
+1
+2% +$33
ACN icon
279
Accenture
ACN
$110B
$2.07K ﹤0.01%
5
– –
OMF icon
280
OneMain Financial
OMF
$7.44B
$2.06K ﹤0.01%
41
+1
+3% +$53
SCHP icon
281
Schwab US TIPS ETF
SCHP
$16.2B
$1.97K ﹤0.01%
62
+2
+3% +$63
WAB icon
282
Wabtec
WAB
$49.9B
$1.84K ﹤0.01%
20
– –
DGX icon
283
Quest Diagnostics
DGX
$26.2B
$1.73K ﹤0.01%
10
– –
RBLX icon
284
Roblox
RBLX
$25.4B
$1.55K ﹤0.01%
15
– –
GRMN
285
Garmin
GRMN
$59.8B
$1.52K ﹤0.01%
11
+5
+83% +$722
MO icon
286
Altria Group
MO
$107B
$1.5K ﹤0.01%
31
– –
ELV icon
287
Elevance Health
ELV
$86.6B
$1.41K ﹤0.01%
3
– –
FSLR icon
288
First Solar
FSLR
$24.4B
$1.39K ﹤0.01%
16
– –
CC icon
289
Chemours
CC
$2.29B
$1.34K ﹤0.01%
40
– –
LUV icon
290
Southwest Airlines
LUV
$22B
$1.33K ﹤0.01%
31
-5,200
-99% -$244K
PTY icon
291
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.01K ﹤0.01%
61
+1
+2% +$18
WOOF
292
DELISTED
VCA Inc.
WOOF
$989 ﹤0.01%
50
– –
ABST
293
DELISTED
Absolute Software Corp
ABST
$988 ﹤0.01%
105
– –
BWXT icon
294
BWX Technologies
BWXT
$15.8B
$961 ﹤0.01%
20
– –
AVAV icon
295
AeroVironment
AVAV
$9.81B
$930 ﹤0.01%
15
– –
PARA
296
DELISTED
Paramount Global Class B
PARA
$905 ﹤0.01%
30
– –
WM icon
297
Waste Management
WM
$90.5B
$847 ﹤0.01%
5
– –
B
298
Barrick Mining
B
$67.9B
$798 ﹤0.01%
42
– –
DAI
299
DELISTED
DAIMLER AG
DAI
$771 ﹤0.01%
10
– –
PLTR icon
300
Palantir
PLTR
$411B
$728 ﹤0.01%
40
– –
9 10 11
12
13

Similar funds

MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return

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.