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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 | |
|---|---|---|---|---|---|---|
76
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $1.1M | 0.32% |
22,035
-2,100
| -9% | -$105K |
|
77
iShares MBS ETF
MBB
$39B
| $1.09M | 0.32% |
10,080
-1,561
| -13% | -$169K |
|
78
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
| $1.03M | 0.3% |
11,746
+161
| +1% | +$14.1K |
|
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.03M | 0.3% |
+9,319
| New | +$1.05M |
|
80
Jacobs Solutions
J
$17B
| $1.01M | 0.29% |
9,237
+1,900
| +26% | +$210K |
|
81
Coherent
COHR
$69.6B
| $953K | 0.28% |
16,058
+4,707
| +41% | +$307K |
|
|
AEPPZ
82
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $894K | 0.26% |
18,000
| – | – |
|
|
BNY
83
Bank of New York Mellon
BNY
$111B
| $845K | 0.24% |
16,308
+2,157
| +15% | +$112K |
|
84
Lowe's Companies
LOW
$121B
| $824K | 0.24% |
4,061
+534
| +15% | +$106K |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $817K | 0.24% |
6,142
-1,064
| -15% | -$144K |
|
86
Oracle
ORCL
$442B
| $811K | 0.23% |
9,310
+3,038
| +48% | +$268K |
|
87
Fox Class A
FOXA
$26.5B
| $757K | 0.22% |
18,873
+5,592
| +42% | +$206K |
|
88
iShares S&P 500 Growth ETF
IVW
$77.3B
| $749K | 0.22% |
+10,137
| New | +$773K |
|
89
Caterpillar
CAT
$393B
| $713K | 0.21% |
3,716
+2,365
| +175% | +$493K |
|
90
TSMC
TSM
$2.23T
| $649K | 0.19% |
5,812
+1,640
| +39% | +$193K |
|
91
Freeport-McMoran
FCX
$96.9B
| $646K | 0.19% |
19,858
+10,178
| +105% | +$358K |
|
92
Ecolab
ECL
$78.1B
| $645K | 0.19% |
3,093
+876
| +40% | +$192K |
|
93
Invesco QQQ Trust
QQQ
$481B
| $637K | 0.18% |
+1,780
| New | +$656K |
|
|
HTLF
94
DELISTED
Heartland Financial USA, Inc.
HTLF
| $625K | 0.18% |
+12,996
| New | +$603K |
|
95
Pultegroup
PHM
$24.6B
| $611K | 0.18% |
13,303
+3,113
| +31% | +$162K |
|
|
DISCK
96
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $584K | 0.17% |
24,069
+11,143
| +86% | +$298K |
|
97
Lincoln National
LNC
$8.44B
| $574K | 0.17% |
8,342
+1,251
| +18% | +$81.7K |
|
|
IRBT
98
DELISTED
iRobot
IRBT
| $564K | 0.16% |
+7,181
| New | +$612K |
|
99
iShares S&P 500 Value ETF
IVE
$50B
| $519K | 0.15% |
+3,566
| New | +$531K |
|
100
Philip Morris
PM
$290B
| $507K | 0.15% |
5,348
+4,560
| +579% | +$459K |
|
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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.