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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
CVS icon
26
CVS Health
CVS
$120B
$3.04M 0.88%
29,515
+2,540
+9% +$235K
BLK icon
27
Blackrock
BLK
$179B
$3.04M 0.88%
3,321
+172
+5% +$157K
AMZN icon
28
Amazon
AMZN
$2.9T
$3.01M 0.87%
18,080
+280
+2% +$47.9K
MCD icon
29
McDonald's
MCD
$194B
$2.96M 0.85%
11,033
-27
-0.2% -$6.82K
SOLN
30
DELISTED
The Southern Company
SOLN
$2.91M 0.84%
54,192
-427
-0.8% -$22.1K
UPS icon
31
United Parcel Service
UPS
$88B
$2.88M 0.83%
13,416
-40
-0.3% -$8.14K
IIVI
32
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$2.87M 0.83%
10,156
-67
-0.7% -$17.8K
COST icon
33
Costco
COST
$420B
$2.85M 0.82%
5,019
+372
+8% +$191K
SWT
34
DELISTED
Stanley Black & Decker, Inc.
SWT
$2.76M 0.8%
25,265
-192
-0.8% -$20.8K
PANW icon
35
Palo Alto Networks
PANW
$313B
$2.7M 0.78%
29,058
-3,156
-10% -$273K
HON icon
36
Honeywell
HON
$73.4B
$2.65M 0.76%
13,472
+1,061
+9% +$214K
STLD icon
37
Steel Dynamics
STLD
$37.6B
$2.59M 0.75%
41,690
+9,367
+29% +$586K
DTP
38
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$2.56M 0.74%
49,824
-365
-0.7% -$18.3K
CSCO icon
39
Cisco
CSCO
$486B
$2.56M 0.74%
40,450
+2,235
+6% +$128K
CMG icon
40
Chipotle Mexican Grill
CMG
$41.5B
$2.53M 0.73%
72,300
+5,600
+8% +$197K
CMCSA icon
41
Comcast
CMCSA
$89.7B
$2.53M 0.73%
50,204
+2,545
+5% +$133K
FDX icon
42
FedEx
FDX
$76.7B
$2.4M 0.69%
9,281
+858
+10% +$206K
RTX icon
43
RTX Corp
RTX
$299B
$2.38M 0.69%
27,696
+1,073
+4% +$93.5K
KO icon
44
Coca-Cola
KO
$373B
$2.31M 0.67%
39,050
-108
-0.3% -$6.01K
CRM icon
45
Salesforce
CRM
$157B
$2.22M 0.64%
8,721
+220
+3% +$61.8K
FANG icon
46
Diamondback Energy
FANG
$56.2B
$2.19M 0.63%
20,293
+155
+0.8% +$16.8K
DIS icon
47
Walt Disney
DIS
$178B
$2.16M 0.62%
13,969
+334
+2% +$53.9K
TGT icon
48
Target
TGT
$69.4B
$2.15M 0.62%
9,295
-33
-0.4% -$8.03K
EOG icon
49
EOG Resources
EOG
$74.6B
$2.09M 0.6%
23,531
+935
+4% +$84K
INTC icon
50
Intel
INTC
$507B
$2.05M 0.59%
39,732
-63
-0.2% -$3.22K
1
2
3 4 5

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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.