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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 | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$435B
| $103K | 0.03% |
+800
| New | +$109K |
|
202
Becton Dickinson
BDX
$50B
| $98.3K | 0.03% |
+410
| New | +$101K |
|
203
United States Copper Index Fund
CPER
$774M
| $96.7K | 0.03% |
3,862
+1,438
| +59% | +$37.9K |
|
|
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
| $96.2K | 0.03% |
+578
| New | +$87.5K |
|
|
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
| $91.5K | 0.03% |
+1,945
| New | +$93.8K |
|
206
Principal Financial Group
PFG
$24.4B
| $89.6K | 0.03% |
+1,392
| New | +$89.4K |
|
207
Wells Fargo
WFC
$269B
| $88.3K | 0.03% |
+1,903
| New | +$88.1K |
|
|
CHSCM
208
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$484M
| $84.4K | 0.02% |
+3,000
| New | +$84.8K |
|
209
CSX Corp
CSX
$92.8B
| $82.4K | 0.02% |
+2,772
| New | +$88.8K |
|
210
Union Pacific
UNP
$174B
| $79.8K | 0.02% |
+407
| New | +$87.9K |
|
211
Ares Capital
ARCC
$14.3B
| $78.8K | 0.02% |
3,877
+49
| +1% | +$982 |
|
212
VF Corp
VFC
$5.73B
| $78.5K | 0.02% |
+1,172
| New | +$89.9K |
|
213
Enbridge
ENB
$112B
| $76.5K | 0.02% |
1,921
+53
| +3% | +$2.09K |
|
214
Prudential Financial
PRU
$42.3B
| $75.6K | 0.02% |
719
+9
| +1% | +$927 |
|
215
Wheaton Precious Metals
WPM
$61.3B
| $75.5K | 0.02% |
+2,010
| New | +$87.7K |
|
216
Merck
MRK
$328B
| $75.1K | 0.02% |
+1,000
| New | +$76.1K |
|
217
iShares MSCI India ETF
INDA
$6.58B
| $70.6K | 0.02% |
+1,450
| New | +$67.6K |
|
218
Vale
VALE
$61.4B
| $69.9K | 0.02% |
+5,013
| New | +$98.3K |
|
219
Crown Castle
CCI
$31.5B
| $69.7K | 0.02% |
402
+5
| +1% | +$967 |
|
|
XIFR
220
XPLR Infrastructure LP
XIFR
$1.08B
| $68K | 0.02% |
+903
| New | +$70.4K |
|
221
Darden Restaurants
DRI
$25.9B
| $68K | 0.02% |
+449
| New | +$66K |
|
222
BCE
BCE
$21.6B
| $65.6K | 0.02% |
1,310
+17
| +1% | +$860 |
|
223
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
| $65.1K | 0.02% |
+2,572
| New | +$64.8K |
|
224
Qualcomm
QCOM
$171B
| $63.1K | 0.02% |
489
+6
| +1% | +$851 |
|
225
Duke Energy
DUK
$96.3B
| $58.2K | 0.02% |
596
+576
| +2,880% | +$59.6K |
|
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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.