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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
PG icon
51
Procter & Gamble
PG
$335B
$2.05M 0.59%
12,503
-22
-0.2% -$3.27K
CVX icon
52
Chevron
CVX
$386B
$1.97M 0.57%
16,752
-43
-0.3% -$4.88K
ITW icon
53
Illinois Tool Works
ITW
$83.3B
$1.92M 0.56%
7,788
-26
-0.3% -$6.04K
FTNT icon
54
Fortinet
FTNT
$118B
$1.82M 0.53%
25,375
+2,830
+13% +$186K
XYL icon
55
Xylem
XYL
$28.5B
$1.82M 0.53%
15,161
+3,360
+28% +$417K
ORLY icon
56
O'Reilly Automotive
ORLY
$74.5B
$1.81M 0.52%
38,475
+4,410
+13% +$191K
PNC icon
57
PNC Financial Services
PNC
$102B
$1.79M 0.52%
8,905
-41
-0.5% -$8.34K
UNH icon
58
UnitedHealth
UNH
$364B
$1.77M 0.51%
3,523
+422
+14% +$191K
TLRY icon
59
Tilray
TLRY
$637M
$1.77M 0.51%
25,159
– –
ADBE icon
60
Adobe
ADBE
$103B
$1.74M 0.5%
3,076
+656
+27% +$410K
PSA icon
61
Public Storage
PSA
$60.4B
$1.68M 0.48%
4,472
-201
-4% -$67.1K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.2T
$1.59M 0.46%
11,000
+1,340
+14% +$193K
EQIX icon
63
Equinix
EQIX
$105B
$1.53M 0.44%
1,811
+252
+16% +$202K
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.5M 0.43%
29,608
-2,912
-9% -$148K
REGN icon
65
Regeneron Pharmaceuticals
REGN
$82.1B
$1.5M 0.43%
2,373
+266
+13% +$164K
AXP icon
66
American Express
AXP
$232B
$1.49M 0.43%
9,103
+274
+3% +$46.7K
MMM icon
67
3M
MMM
$94.8B
$1.48M 0.43%
9,935
-17
-0.2% -$2.53K
GLW icon
68
Corning
GLW
$144B
$1.43M 0.41%
38,508
+5,070
+15% +$190K
TROW icon
69
T. Rowe Price
TROW
$23.8B
$1.37M 0.39%
6,945
-23
-0.3% -$4.67K
META icon
70
Meta Platforms (Facebook)
META
$1.47T
$1.3M 0.38%
3,869
+132
+4% +$43.8K
COHR icon
71
Coherent
COHR
$69.5B
$1.24M 0.36%
18,104
+2,046
+13% +$129K
J icon
72
Jacobs Solutions
J
$17B
$1.23M 0.36%
10,690
+1,453
+16% +$168K
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$6.76B
$1.19M 0.34%
54,035
-4,718
-8% -$104K
AESC
74
DELISTED
The AES Corporation
AESC
$1.16M 0.34%
12,115
-45
-0.4% -$4.41K
LOW icon
75
Lowe's Companies
LOW
$121B
$1.1M 0.32%
4,241
+180
+4% +$42.8K
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.