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
-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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$976M
| – | – |
-14,968
| Closed | -$230K |
|
327
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-51
| Closed | -$6.53K |
|
328
TJX Companies
TJX
$169B
| – | – |
-3,783
| Closed | -$255K |
|
329
Vanguard Energy ETF
VDE
$10.4B
| – | – |
-3,151
| Closed | -$239K |
|
330
Weyerhaeuser
WY
$17.8B
| – | – |
-6,817
| Closed | -$235K |
|
|
FSR
331
DELISTED
Fisker Inc.
FSR
| – | – |
-200
| Closed | -$3.86K |
|
|
IFFT
332
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| – | – |
-42,756
| Closed | -$2.19M |
|
|
CNP.PRB
333
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| – | – |
-61,312
| Closed | -$2.77M |
|
Similar funds
MO
TIS
RTM
SG
NCM
BIA
LA
JSL
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.