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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
(+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 | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$77.3B
| $1.85M | 0.53% |
8,423
+1,172
| +16% | +$318K |
|
52
EOG Resources
EOG
$75.1B
| $1.81M | 0.52% |
22,596
+9,047
| +67% | +$659K |
|
53
Procter & Gamble
PG
$335B
| $1.75M | 0.51% |
12,525
+6,465
| +107% | +$916K |
|
54
PNC Financial Services
PNC
$102B
| $1.75M | 0.51% |
8,946
+857
| +11% | +$162K |
|
55
Chevron
CVX
$386B
| $1.7M | 0.49% |
16,795
-1,637
| -9% | -$163K |
|
56
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $1.65M | 0.48% |
32,520
-3,075
| -9% | -$156K |
|
57
Illinois Tool Works
ITW
$83.3B
| $1.61M | 0.47% |
7,814
+1,272
| +19% | +$287K |
|
58
American Express
AXP
$232B
| $1.48M | 0.43% |
8,829
+3,279
| +59% | +$548K |
|
59
3M
MMM
$94.8B
| $1.46M | 0.42% |
9,952
+2,221
| +29% | +$360K |
|
60
Xylem
XYL
$28.5B
| $1.46M | 0.42% |
11,801
+7,118
| +152% | +$916K |
|
|
PARAP
61
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $1.44M | 0.42% |
22,535
-560
| -2% | -$38.8K |
|
62
Adobe
ADBE
$103B
| $1.39M | 0.4% |
2,420
+486
| +25% | +$306K |
|
63
Public Storage
PSA
$60.4B
| $1.39M | 0.4% |
4,673
+1,226
| +36% | +$385K |
|
64
O'Reilly Automotive
ORLY
$74.5B
| $1.39M | 0.4% |
34,065
+10,470
| +44% | +$419K |
|
65
T. Rowe Price
TROW
$23.8B
| $1.37M | 0.4% |
6,968
+694
| +11% | +$146K |
|
66
Fortinet
FTNT
$118B
| $1.32M | 0.38% |
22,545
-2,195
| -9% | -$127K |
|
67
Invesco Senior Loan ETF
BKLN
$6.75B
| $1.3M | 0.38% |
58,753
-6,058
| -9% | -$134K |
|
68
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.29M | 0.37% |
9,660
+2,540
| +36% | +$346K |
|
69
Regeneron Pharmaceuticals
REGN
$82.2B
| $1.28M | 0.37% |
2,107
+411
| +24% | +$255K |
|
|
XYZ
70
Block Inc
XYZ
$47B
| $1.27M | 0.37% |
5,309
+1,316
| +33% | +$338K |
|
71
Meta Platforms (Facebook)
META
$1.47T
| $1.27M | 0.37% |
3,737
+1,176
| +46% | +$424K |
|
72
Equinix
EQIX
$105B
| $1.23M | 0.36% |
1,559
+876
| +128% | +$728K |
|
73
Corning
GLW
$144B
| $1.22M | 0.35% |
33,438
+3,420
| +11% | +$137K |
|
74
UnitedHealth
UNH
$364B
| $1.21M | 0.35% |
3,101
+1,805
| +139% | +$748K |
|
|
AESC
75
DELISTED
The AES Corporation
AESC
| $1.18M | 0.34% |
12,160
-125
| -1% | -$12.7K |
|
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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.