We are live on
!
Find out more
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
(+0.19%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
498
New
14
Increased
118
Reduced
96
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.07M |
| 2 |
Steel Dynamics
STLD
|
+$586K |
| 3 |
Xylem
XYL
|
+$417K |
| 4 |
Adobe
ADBE
|
+$410K |
| 5 |
Lam Research
LRCX
|
+$351K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
+$1.1M |
| 2 |
Roku
ROKU
|
+$454K |
| 3 |
iShares US Infrastructure ETF
IFRA
|
+$375K |
| 4 |
Zillow
Z
|
+$334K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Arista Networks
ANET
$265B
| $570K | 0.16% |
15,872
+1,440
| +10% | +$43K |
|
102
iShares S&P 500 Value ETF
IVE
$50B
| $559K | 0.16% |
3,566
| – | – |
|
103
Dominion Energy
D
$59.8B
| $551K | 0.16% |
7,007
+900
| +15% | +$67.7K |
|
104
Lumentum
LITE
$72.5B
| $538K | 0.16% |
5,085
+462
| +10% | +$42.1K |
|
|
IRBT
105
DELISTED
iRobot
IRBT
| $532K | 0.15% |
8,077
+896
| +12% | +$70.9K |
|
106
AutoNation
AN
$6.9B
| $530K | 0.15% |
4,535
+584
| +15% | +$70.3K |
|
107
Stryker
SYK
$133B
| $508K | 0.15% |
1,899
+244
| +15% | +$64K |
|
108
Alphabet (Google) Class C
GOOG
$4.19T
| $501K | 0.14% |
3,460
| – | – |
|
109
Chubb
CB
$132B
| $498K | 0.14% |
2,576
+332
| +15% | +$62.4K |
|
110
Gilead Sciences
GILD
$168B
| $491K | 0.14% |
6,757
+614
| +10% | +$42.3K |
|
111
L3Harris
LHX
$54.1B
| $477K | 0.14% |
2,239
+288
| +15% | +$63.8K |
|
|
IPG
112
DELISTED
Interpublic Group of Companies
IPG
| $475K | 0.14% |
12,694
+1,154
| +10% | +$42K |
|
113
Abbott
ABT
$192B
| $463K | 0.13% |
3,288
| – | – |
|
114
Regency Centers
REG
$13.9B
| $450K | 0.13% |
5,966
+768
| +15% | +$55.4K |
|
115
Pfizer
PFE
$150B
| $446K | 0.13% |
7,552
+1
| +0% | +$50 |
|
116
LyondellBasell Industries
LYB
$20.3B
| $429K | 0.12% |
4,651
+600
| +15% | +$55.7K |
|
117
NVIDIA
NVDA
$5.43T
| $426K | 0.12% |
14,480
| – | – |
|
118
BJs Wholesale Club
BJ
$11.8B
| $426K | 0.12% |
6,358
+578
| +10% | +$36.1K |
|
|
DFS
119
DELISTED
Discover Financial Services
DFS
| $409K | 0.12% |
3,543
+322
| +10% | +$38.1K |
|
120
iShares Global Clean Energy ETF
ICLN
$2.12B
| $401K | 0.12% |
18,924
+2,685
| +17% | +$61.8K |
|
121
Hormel Foods
HRL
$13.4B
| $396K | 0.11% |
8,118
+738
| +10% | +$32.4K |
|
122
Amphenol
APH
$210B
| $381K | 0.11% |
8,712
+792
| +10% | +$32.1K |
|
123
Amgen
AMGN
$225B
| $375K | 0.11% |
1,667
| – | – |
|
124
NVR
NVR
$16.8B
| $355K | 0.1% |
60
| – | – |
|
|
NJ
125
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $350K | 0.1% |
11,850
-615
| -5% | -$18.1K |
|
Similar funds
MO
TIS
RTM
SG
NCM
BIA
LA
JSL
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.