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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
BA icon
176
Boeing
BA
$183B
$145K 0.04%
721
– –
FITB
177
Fifth Third Bancorp
FITB
$52.6B
$145K 0.04%
3,325
– –
AKTS
178
DELISTED
Akoustis Technologies Inc
AKTS
$140K 0.04%
21,000
– –
MS icon
179
Morgan Stanley
MS
$342B
$139K 0.04%
1,415
– –
WEC icon
180
WEC Energy
WEC
$35.6B
$138K 0.04%
1,424
– –
OILK icon
181
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$235M
$135K 0.04%
3,331
+383
+13% +$20.5K
NKE icon
182
Nike
NKE
$60.1B
$134K 0.04%
802
– –
BG icon
183
Bunge Global
BG
$21.5B
$132K 0.04%
1,419
– –
COF icon
184
Capital One
COF
$136B
$129K 0.04%
892
– –
TIPZ icon
185
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$128K 0.04%
1,932
+222
+13% +$14.7K
IBM icon
186
IBM
IBM
$222B
$127K 0.04%
953
-44
-4% -$5.52K
AMAT icon
187
Applied Materials
AMAT
$435B
$126K 0.04%
800
– –
IGBH icon
188
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$124K 0.04%
4,995
+574
+13% +$14.5K
BSCP
189
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$123K 0.04%
5,627
-950
-14% -$20.9K
QRVO icon
190
Qorvo
QRVO
$8.67B
$120K 0.03%
768
– –
FNF icon
191
Fidelity National Financial
FNF
$12.8B
$119K 0.03%
2,371
– –
ADM icon
192
Archer Daniels Midland
ADM
$38.4B
$119K 0.03%
1,757
– –
CPER icon
193
United States Copper Index Fund
CPER
$774M
$119K 0.03%
4,362
+500
+13% +$13.4K
VALE icon
194
Vale
VALE
$61.4B
$114K 0.03%
8,130
+3,117
+62% +$41.4K
WFC.PRQ
195
DELISTED
Wells Fargo & Co.
WFC.PRQ
$112K 0.03%
4,170
– –
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
$111K 0.03%
612
+34
+6% +$6.26K
V icon
197
Visa
V
$671B
$109K 0.03%
502
-150
-23% -$32.2K
CTA.PRB icon
198
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$109M
$109K 0.03%
1,000
– –
MLM icon
199
Martin Marietta Materials
MLM
$32.7B
$105K 0.03%
+239
New +$96.9K
CSX icon
200
CSX Corp
CSX
$92.8B
$104K 0.03%
2,772
– –
6 7
8
9 10

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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.