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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
B
301
Barrick Mining
B
$67.9B
$758 ﹤0.01%
+42
New +$843
WM icon
302
Waste Management
WM
$90.5B
$756 ﹤0.01%
+5
New +$748
PRIM icon
303
Primoris Services
PRIM
$4.39B
$734 ﹤0.01%
+30
New +$806
SBLK icon
304
Star Bulk Carriers
SBLK
$3.11B
$721 ﹤0.01%
+30
New +$631
CGC
305
Canopy Growth
CGC
$431M
$720 ﹤0.01%
+5
New +$896
AY
306
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$690 ﹤0.01%
+20
New +$758
ARMK icon
307
Aramark
ARMK
$15.9B
$558 ﹤0.01%
+24
New +$594
AQB icon
308
AquaBounty Technologies
AQB
$7.1M
$545 ﹤0.01%
+7
New +$656
CRON
309
Cronos Group
CRON
$1.17B
$373 ﹤0.01%
+66
New +$448
SABR icon
310
Sabre
SABR
$831M
$236 ﹤0.01%
+20
New +$227
DFTX
311
Definium Therapeutics
DFTX
$5.68B
$233 ﹤0.01%
+7
New +$303
EVFM
312
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$169 ﹤0.01%
+15
New +$188
CRDF icon
313
Cardiff Oncology
CRDF
$77.1M
$139 ﹤0.01%
+21
New +$132
LOGC
314
DELISTED
ContextLogic
LOGC
$136 ﹤0.01%
+1
New +$249
ASHR icon
315
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-1,721
Closed -$69.8K
BHP icon
316
BHP
BHP
$229B
– –
-16,819
Closed -$1.09M
DG icon
317
Dollar General
DG
$26.4B
– –
-20
Closed -$4.33K
DLTR icon
318
Dollar Tree
DLTR
$24.7B
– –
-4,754
Closed -$473K
EXEL icon
319
Exelixis
EXEL
$12.5B
– –
-10,983
Closed -$200K
FAST icon
320
Fastenal
FAST
$59.9B
– –
-9,848
Closed -$256K
HSY icon
321
Hershey
HSY
$37B
– –
-1,559
Closed -$272K
KIM icon
322
Kimco Realty
KIM
$16.2B
– –
-14,179
Closed -$296K
NIO icon
323
NIO
NIO
$11.4B
– –
-100
Closed -$5.32K
PICK icon
324
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
– –
-5,446
Closed -$246K
RING icon
325
iShares MSCI Global Gold Miners ETF
RING
$2.48B
– –
-8,097
Closed -$227K
10 11 12
13
14

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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.