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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
Cap. Flow
-$20.1M
Cap. Flow %
-5.82%
Top 10 Hldgs %
17.12%
Holding
498
New
14
Increased
118
Reduced
96
Closed
113

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.07M
2
STLD icon
Steel Dynamics
STLD
+$586K
3
XYL icon
Xylem
XYL
+$417K
4
ADBE icon
Adobe
ADBE
+$410K
5
LRCX icon
Lam Research
LRCX
+$351K

Top Sells

Rank Stock Value
1
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.1M
2
ROKU icon
Roku
ROKU
+$454K
3
IFRA icon
iShares US Infrastructure ETF
IFRA
+$375K
4
Z icon
Zillow
Z
+$334K
5
SLQD icon
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
PEP icon
151
PepsiCo
PEP
$189B
$232K 0.07%
1,334
– –
ETN icon
152
Eaton
ETN
$179B
$228K 0.07%
1,319
– –
LMT icon
153
Lockheed Martin
LMT
$140B
$222K 0.06%
625
– –
ISRG icon
154
Intuitive Surgical
ISRG
$142B
$222K 0.06%
618
– –
SPGI icon
155
S&P Global
SPGI
$121B
$218K 0.06%
462
– –
MET icon
156
MetLife
MET
$61.4B
$217K 0.06%
3,480
– –
NEE icon
157
NextEra Energy
NEE
$179B
$205K 0.06%
2,200
– –
SCCO icon
158
Southern Copper
SCCO
$165B
$205K 0.06%
3,628
+345
+11% +$19K
CAPD
159
DELISTED
iPath Shiller CAPE ETN
CAPD
$200K 0.06%
8,770
– –
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$112B
$196K 0.06%
1,710
– –
HDB icon
161
HDFC Bank
HDB
$119B
$195K 0.06%
5,994
-302
-5% -$10.6K
SGOL icon
162
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$193K 0.06%
11,009
+1,264
+13% +$21.8K
T icon
163
AT&T
T
$166B
$193K 0.06%
10,387
+3
+0% +$56
TRV icon
164
Travelers Companies
TRV
$77.2B
$190K 0.06%
1,217
– –
REZ icon
165
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$184K 0.05%
1,869
+215
+13% +$19.8K
PHG icon
166
Philips
PHG
$26.2B
$183K 0.05%
6,023
-328
-5% -$11.1K
YUMC icon
167
Yum China
YUMC
$16.4B
$182K 0.05%
3,654
+142
+4% +$7.7K
XOM icon
168
ExxonMobil
XOM
$657B
$182K 0.05%
2,976
– –
TECK icon
169
Teck Resources
TECK
$32.4B
$173K 0.05%
+5,999
New +$165K
SIVR icon
170
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$167K 0.05%
7,471
+857
+13% +$19.3K
MKC icon
171
McCormick & Company Non-Voting
MKC
$14.2B
$159K 0.05%
1,648
– –
DD icon
172
DuPont de Nemours
DD
$19.5B
$159K 0.05%
1,569
– –
PGR icon
173
Progressive
PGR
$121B
$157K 0.05%
1,528
– –
PAAS icon
174
Pan American Silver
PAAS
$22.1B
$155K 0.04%
6,215
+339
+6% +$8.54K
FLTR icon
175
VanEck IG Floating Rate ETF
FLTR
$3.04B
$152K 0.04%
5,997
+688
+13% +$17.4K
5 6
7
8 9

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JSL
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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.