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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 | |
|---|---|---|---|---|---|---|
101
AutoNation
AN
$6.9B
| $481K | 0.14% |
3,951
+168
| +4% | +$19K |
|
102
Alphabet (Google) Class C
GOOG
$4.19T
| $461K | 0.13% |
+3,460
| New | +$477K |
|
103
Roku
ROKU
$22.5B
| $454K | 0.13% |
1,448
-194
| -12% | -$73.1K |
|
104
ASML
ASML
$695B
| $449K | 0.13% |
602
+137
| +29% | +$108K |
|
105
Dominion Energy
D
$59.8B
| $446K | 0.13% |
6,107
+2,667
| +78% | +$203K |
|
106
Zebra Technologies
ZBRA
$17.9B
| $439K | 0.13% |
852
+165
| +24% | +$92K |
|
107
Stryker
SYK
$133B
| $436K | 0.13% |
1,655
+645
| +64% | +$172K |
|
108
L3Harris
LHX
$54.1B
| $430K | 0.12% |
1,951
+576
| +42% | +$131K |
|
109
Gilead Sciences
GILD
$168B
| $429K | 0.12% |
6,143
+921
| +18% | +$64.7K |
|
|
IPG
110
DELISTED
Interpublic Group of Companies
IPG
| $423K | 0.12% |
11,540
+1,731
| +18% | +$62K |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| $396K | 0.11% |
3,221
+483
| +18% | +$60.5K |
|
112
Chubb
CB
$132B
| $389K | 0.11% |
2,244
+664
| +42% | +$116K |
|
113
Abbott
ABT
$192B
| $388K | 0.11% |
+3,288
| New | +$404K |
|
114
Lumentum
LITE
$72.5B
| $386K | 0.11% |
4,623
+693
| +18% | +$58.1K |
|
115
LyondellBasell Industries
LYB
$20.3B
| $380K | 0.11% |
4,051
+1,200
| +42% | +$118K |
|
116
iShares US Infrastructure ETF
IFRA
$4.62B
| $375K | 0.11% |
11,014
+4,262
| +63% | +$152K |
|
117
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $357K | 0.1% |
8,004
+3,105
| +63% | +$146K |
|
118
Amgen
AMGN
$225B
| $354K | 0.1% |
1,667
-1,663
| -50% | -$383K |
|
119
iShares Global Clean Energy ETF
ICLN
$2.12B
| $352K | 0.1% |
16,239
+6,312
| +64% | +$144K |
|
120
Regency Centers
REG
$13.9B
| $350K | 0.1% |
5,198
-407
| -7% | -$27K |
|
|
NJ
121
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $347K | 0.1% |
12,465
+3,686
| +42% | +$103K |
|
122
Zillow
Z
$7.48B
| $334K | 0.1% |
+3,786
| New | +$383K |
|
123
Genmab
GMAB
$19.6B
| $327K | 0.09% |
7,482
+1,708
| +30% | +$76.7K |
|
124
Pfizer
PFE
$150B
| $325K | 0.09% |
+7,551
| New | +$335K |
|
125
KraneShares Global Carbon Strategy ETF
KRBN
$131M
| $319K | 0.09% |
+7,758
| New | +$293K |
|
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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.