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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
EPRF icon
76
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$1.09M 0.32%
45,632
-46,084
-50% -$1.1M
XYZ
77
Block Inc
XYZ
$47B
$1.06M 0.31%
6,564
+1,255
+24% +$272K
PARAP
78
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$1.06M 0.31%
21,115
-1,420
-6% -$81.8K
BNY
79
Bank of New York Mellon
BNY
$111B
$1.06M 0.31%
18,190
+1,882
+12% +$108K
CWB icon
80
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.03M 0.3%
+12,455
New +$1.07M
NEAR icon
81
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.01M 0.29%
20,206
-1,829
-8% -$91.5K
HYGH icon
82
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$1M 0.29%
11,366
-380
-3% -$33.3K
MBB icon
83
iShares MBS ETF
MBB
$39B
$994K 0.29%
9,251
-829
-8% -$89.2K
AEPPZ
84
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$944K 0.27%
18,000
– –
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$938K 0.27%
8,604
-715
-8% -$78K
ORCL icon
86
Oracle
ORCL
$442B
$913K 0.26%
10,470
+1,160
+12% +$109K
FCX icon
87
Freeport-McMoran
FCX
$96.9B
$868K 0.25%
20,790
+932
+5% +$35.4K
PHM icon
88
Pultegroup
PHM
$24.6B
$857K 0.25%
15,001
+1,698
+13% +$87K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$77.3B
$848K 0.24%
10,137
– –
CAT icon
90
Caterpillar
CAT
$393B
$827K 0.24%
4,000
+284
+8% +$57.2K
FOXA icon
91
Fox Class A
FOXA
$26.5B
$800K 0.23%
21,669
+2,796
+15% +$110K
ECL icon
92
Ecolab
ECL
$78.1B
$758K 0.22%
3,230
+137
+4% +$31K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$754K 0.22%
5,686
-456
-7% -$60.6K
TSM icon
94
TSMC
TSM
$2.23T
$729K 0.21%
6,061
+249
+4% +$29.2K
QQQ icon
95
Invesco QQQ Trust
QQQ
$481B
$708K 0.2%
1,780
– –
HTLF
96
DELISTED
Heartland Financial USA, Inc.
HTLF
$658K 0.19%
12,996
– –
DISCK
97
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$633K 0.18%
27,633
+3,564
+15% +$85.9K
LNC icon
98
Lincoln National
LNC
$8.44B
$626K 0.18%
9,176
+834
+10% +$58.8K
ZBRA icon
99
Zebra Technologies
ZBRA
$17.9B
$581K 0.17%
976
+124
+15% +$70.4K
PM icon
100
Philip Morris
PM
$290B
$572K 0.17%
6,020
+672
+13% +$62.8K
2 3
4
5 6

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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.