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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
TLRY icon
26
Tilray
TLRY
$640M
$2.84M 0.82%
+25,159
New +$3.45M
SOLN
27
DELISTED
The Southern Company
SOLN
$2.79M 0.81%
54,619
-1,380
-2% -$72.3K
NOW icon
28
ServiceNow
NOW
$132B
$2.71M 0.78%
21,740
+3,915
+22% +$474K
SWT
29
DELISTED
Stanley Black & Decker, Inc.
SWT
$2.69M 0.78%
25,457
-565
-2% -$65.4K
MCD icon
30
McDonald's
MCD
$193B
$2.67M 0.77%
11,060
+3,023
+38% +$722K
CMCSA icon
31
Comcast
CMCSA
$92.9B
$2.67M 0.77%
47,659
+6,123
+15% +$357K
BLK icon
32
Blackrock
BLK
$183B
$2.64M 0.76%
3,149
+614
+24% +$550K
PANW icon
33
Palo Alto Networks
PANW
$323B
$2.57M 0.74%
32,214
+4,182
+15% +$294K
IIVI
34
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$2.56M 0.74%
10,223
-182
-2% -$49.8K
DTP
35
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$2.5M 0.72%
50,189
-1,045
-2% -$53.5K
HON icon
36
Honeywell
HON
$74.2B
$2.48M 0.72%
12,411
+3,318
+36% +$707K
UPS icon
37
United Parcel Service
UPS
$89.8B
$2.45M 0.71%
13,456
+2,935
+28% +$579K
CMG icon
38
Chipotle Mexican Grill
CMG
$41.3B
$2.42M 0.7%
66,700
-10,150
-13% -$369K
DIS icon
39
Walt Disney
DIS
$181B
$2.31M 0.67%
13,635
+4,232
+45% +$754K
CRM icon
40
Salesforce
CRM
$165B
$2.31M 0.67%
8,501
+1,397
+20% +$355K
CVS icon
41
CVS Health
CVS
$121B
$2.29M 0.66%
26,975
+5,290
+24% +$443K
RTX icon
42
RTX Corp
RTX
$297B
$2.29M 0.66%
26,623
+11,082
+71% +$948K
EPRF icon
43
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$2.21M 0.64%
91,716
-4,628
-5% -$113K
TGT icon
44
Target
TGT
$70.6B
$2.13M 0.62%
9,328
+953
+11% +$239K
INTC icon
45
Intel
INTC
$527B
$2.12M 0.61%
39,795
+13,055
+49% +$708K
COST icon
46
Costco
COST
$427B
$2.09M 0.6%
4,647
+3,031
+188% +$1.33M
CSCO icon
47
Cisco
CSCO
$447B
$2.08M 0.6%
38,215
+7,197
+23% +$404K
KO icon
48
Coca-Cola
KO
$376B
$2.05M 0.59%
39,158
+10,732
+38% +$598K
FANG icon
49
Diamondback Energy
FANG
$55.9B
$1.91M 0.55%
20,138
+12,078
+150% +$970K
STLD icon
50
Steel Dynamics
STLD
$37.3B
$1.89M 0.55%
32,323
+27,051
+513% +$1.73M
1
2
3 4 5

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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.