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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
PRIM icon
301
Primoris Services
PRIM
$4.39B
$719 ﹤0.01%
30
– –
AY
302
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$715 ﹤0.01%
20
– –
SBLK icon
303
Star Bulk Carriers
SBLK
$3.11B
$680 ﹤0.01%
30
– –
ARMK icon
304
Aramark
ARMK
$15.9B
$626 ﹤0.01%
24
– –
PYPL icon
305
PayPal
PYPL
$50.6B
$565 ﹤0.01%
3
– –
CGC
306
Canopy Growth
CGC
$431M
$453 ﹤0.01%
5
– –
TX icon
307
Ternium
TX
$10.8B
$435 ﹤0.01%
+10
New +$420
AQB icon
308
AquaBounty Technologies
AQB
$7.1M
$281 ﹤0.01%
7
– –
CRON
309
Cronos Group
CRON
$1.17B
$258 ﹤0.01%
66
– –
SABR icon
310
Sabre
SABR
$831M
$171 ﹤0.01%
20
– –
DFTX
311
Definium Therapeutics
DFTX
$5.68B
$138 ﹤0.01%
7
– –
CRDF icon
312
Cardiff Oncology
CRDF
$77.1M
$126 ﹤0.01%
21
– –
EVFM
313
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$86 ﹤0.01%
15
– –
LOGC
314
DELISTED
ContextLogic
LOGC
$77 ﹤0.01%
1
– –
ASAN icon
315
Asana
ASAN
$2.07B
– –
-10
Closed -$1.04K
CNC icon
316
Centene
CNC
$33.1B
– –
-20
Closed -$1.25K
ICVT icon
317
iShares Convertible Bond ETF
ICVT
$7.62B
– –
-57
Closed -$5.68K
IFRA icon
318
iShares US Infrastructure ETF
IFRA
$4.62B
– –
-11,014
Closed -$375K
ROKU icon
319
Roku
ROKU
$22.5B
– –
-1,448
Closed -$454K
Z icon
320
Zillow
Z
$7.48B
– –
-3,786
Closed -$334K
TRQ
321
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-10,106
Closed -$149K
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.