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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 | |
|---|---|---|---|---|---|---|
126
BJs Wholesale Club
BJ
$11.8B
| $317K | 0.09% |
5,780
+867
| +18% | +$46.3K |
|
127
Best Buy
BBY
$17.5B
| $315K | 0.09% |
+2,981
| New | +$335K |
|
128
Verizon
VZ
$195B
| $312K | 0.09% |
+5,784
| New | +$320K |
|
129
Arista Networks
ANET
$265B
| $310K | 0.09% |
14,432
+2,160
| +18% | +$49.5K |
|
130
Hormel Foods
HRL
$13.4B
| $303K | 0.09% |
7,380
-3,567
| -33% | -$161K |
|
131
NVIDIA
NVDA
$5.43T
| $300K | 0.09% |
+14,480
| New | +$301K |
|
132
ConocoPhillips
COP
$153B
| $299K | 0.09% |
+4,415
| New | +$255K |
|
133
United States 12 Month Natural Gas Fund
UNL
$13.5M
| $296K | 0.09% |
20,428
+7,607
| +59% | +$88.4K |
|
134
General Mills
GIS
$20.4B
| $290K | 0.08% |
+4,849
| New | +$287K |
|
135
Amphenol
APH
$210B
| $290K | 0.08% |
7,920
+1,188
| +18% | +$43.6K |
|
|
SCHW
136
Charles Schwab
SCHW
$189B
| $289K | 0.08% |
+3,962
| New | +$283K |
|
137
NVR
NVR
$16.8B
| $288K | 0.08% |
+60
| New | +$305K |
|
138
BorgWarner
BWA
$14B
| $277K | 0.08% |
7,295
+1,094
| +18% | +$43.5K |
|
139
Enphase Energy
ENPH
$5.39B
| $277K | 0.08% |
+1,850
| New | +$317K |
|
140
Charter Communications
CHTR
$17.9B
| $277K | 0.08% |
381
+57
| +18% | +$43.2K |
|
141
Littelfuse
LFUS
$11.7B
| $274K | 0.08% |
1,001
+150
| +18% | +$40K |
|
142
Southwest Airlines
LUV
$22B
| $269K | 0.08% |
5,231
+811
| +18% | +$41K |
|
143
Colgate-Palmolive
CL
$73.6B
| $265K | 0.08% |
+3,500
| New | +$278K |
|
144
Mondelez International
MDLZ
$79.4B
| $264K | 0.08% |
+4,537
| New | +$282K |
|
145
Thermo Fisher Scientific
TMO
$223B
| $251K | 0.07% |
+440
| New | +$241K |
|
146
Emerson Electric
EMR
$91.4B
| $242K | 0.07% |
+2,569
| New | +$256K |
|
147
Philips
PHG
$26.2B
| $233K | 0.07% |
6,351
+1,293
| +26% | +$49.1K |
|
148
Kimberly-Clark
KMB
$36.2B
| $232K | 0.07% |
1,755
-1,383
| -44% | -$188K |
|
149
HDFC Bank
HDB
$119B
| $230K | 0.07% |
6,296
+1,810
| +40% | +$67.1K |
|
150
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.46M
| $229K | 0.07% |
6,721
+2,503
| +59% | +$87K |
|
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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.