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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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $229K | 0.07% |
+1,740
| New | +$239K |
|
152
SAP
SAP
$236B
| $217K | 0.06% |
1,607
+367
| +30% | +$53.3K |
|
153
Lockheed Martin
LMT
$140B
| $216K | 0.06% |
625
+457
| +272% | +$165K |
|
154
MetLife
MET
$61.4B
| $215K | 0.06% |
+3,480
| New | +$210K |
|
155
AT&T
T
$166B
| $212K | 0.06% |
10,384
+7,913
| +320% | +$166K |
|
156
Phillips 66
PSX
$90B
| $210K | 0.06% |
3,001
-2,401
| -44% | -$174K |
|
157
abrdn Physical Palladium Shares ETF
PALL
$676M
| $208K | 0.06% |
5,835
-250
| -4% | -$11.4K |
|
158
Intuitive Surgical
ISRG
$142B
| $205K | 0.06% |
+618
| New | +$208K |
|
159
Yum China
YUMC
$16.4B
| $204K | 0.06% |
3,512
+607
| +21% | +$37.3K |
|
|
AKTS
160
DELISTED
Akoustis Technologies Inc
AKTS
| $204K | 0.06% |
+21,000
| New | +$201K |
|
161
PepsiCo
PEP
$189B
| $201K | 0.06% |
+1,334
| New | +$206K |
|
162
United States Gasoline Fund
UGA
$137M
| $199K | 0.06% |
5,194
+1,934
| +59% | +$70.2K |
|
163
Eaton
ETN
$179B
| $197K | 0.06% |
1,319
+882
| +202% | +$141K |
|
164
S&P Global
SPGI
$121B
| $196K | 0.06% |
+462
| New | +$200K |
|
165
iShares Core S&P Small-Cap ETF
IJR
$112B
| $187K | 0.05% |
+1,710
| New | +$188K |
|
166
Travelers Companies
TRV
$77.2B
| $185K | 0.05% |
+1,217
| New | +$188K |
|
|
CAPD
167
DELISTED
iPath Shiller CAPE ETN
CAPD
| $185K | 0.05% |
+8,770
| New | +$189K |
|
168
ExxonMobil
XOM
$657B
| $175K | 0.05% |
+2,976
| New | +$170K |
|
169
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$235M
| $174K | 0.05% |
2,948
+1,098
| +59% | +$65.9K |
|
170
NextEra Energy
NEE
$179B
| $173K | 0.05% |
+2,200
| New | +$177K |
|
171
Southern Copper
SCCO
$165B
| $169K | 0.05% |
+3,283
| New | +$188K |
|
172
abrdn Physical Gold Shares ETF
SGOL
$7.53B
| $164K | 0.05% |
9,745
+3,629
| +59% | +$62.3K |
|
173
Boeing
BA
$183B
| $159K | 0.05% |
+721
| New | +$161K |
|
|
TRQ
174
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $149K | 0.04% |
+10,106
| New | +$153K |
|
|
BSCP
175
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $146K | 0.04% |
6,577
+840
| +15% | +$18.7K |
|
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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.