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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
(+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 | |
|---|---|---|---|---|---|---|
126
Best Buy
BBY
$17.5B
| $348K | 0.1% |
3,421
+440
| +15% | +$50.1K |
|
127
Littelfuse
LFUS
$11.7B
| $346K | 0.1% |
1,101
+100
| +10% | +$30.2K |
|
128
KraneShares Global Carbon Strategy ETF
KRBN
$131M
| $343K | 0.1% |
6,748
-1,010
| -13% | -$45.6K |
|
129
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $340K | 0.1% |
8,455
+451
| +6% | +$23.5K |
|
130
Enphase Energy
ENPH
$5.39B
| $338K | 0.1% |
1,850
| – | – |
|
131
ASML
ASML
$695B
| $338K | 0.1% |
424
-178
| -30% | -$141K |
|
|
SCHW
132
Charles Schwab
SCHW
$189B
| $333K | 0.1% |
3,962
| – | – |
|
133
General Mills
GIS
$20.4B
| $327K | 0.09% |
4,849
| – | – |
|
134
ConocoPhillips
COP
$153B
| $319K | 0.09% |
4,415
| – | – |
|
135
BorgWarner
BWA
$14B
| $318K | 0.09% |
8,025
+730
| +10% | +$29.3K |
|
136
Verizon
VZ
$195B
| $301K | 0.09% |
5,784
| – | – |
|
137
Colgate-Palmolive
CL
$73.6B
| $299K | 0.09% |
3,500
| – | – |
|
138
Genmab
GMAB
$19.6B
| $284K | 0.08% |
7,188
-294
| -4% | -$12.3K |
|
139
Mondelez International
MDLZ
$79.4B
| $284K | 0.08% |
4,281
-256
| -6% | -$15.8K |
|
140
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.46M
| $276K | 0.08% |
7,592
+871
| +13% | +$31.4K |
|
141
Kimberly-Clark
KMB
$36.2B
| $276K | 0.08% |
1,929
+174
| +10% | +$23.4K |
|
142
Charter Communications
CHTR
$17.9B
| $273K | 0.08% |
419
+38
| +10% | +$25.9K |
|
143
Thermo Fisher Scientific
TMO
$223B
| $272K | 0.08% |
408
-32
| -7% | -$20K |
|
144
United States 12 Month Natural Gas Fund
UNL
$13.5M
| $270K | 0.08% |
23,076
+2,648
| +13% | +$35.4K |
|
145
abrdn Physical Palladium Shares ETF
PALL
$676M
| $254K | 0.07% |
7,210
+1,375
| +24% | +$49.8K |
|
146
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $253K | 0.07% |
1,740
| – | – |
|
147
SAP
SAP
$236B
| $249K | 0.07% |
1,777
+170
| +11% | +$23.7K |
|
148
United States Gasoline Fund
UGA
$137M
| $240K | 0.07% |
5,868
+674
| +13% | +$27.5K |
|
149
Emerson Electric
EMR
$91.4B
| $240K | 0.07% |
2,579
+10
| +0.4% | +$942 |
|
150
Phillips 66
PSX
$90B
| $239K | 0.07% |
3,301
+300
| +10% | +$22.7K |
|
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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.