We are live on ! Find out more
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
UNP icon
201
Union Pacific
UNP
$174B
$103K 0.03%
407
– –
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$101K 0.03%
1,945
– –
PFG icon
203
Principal Financial Group
PFG
$24.4B
$101K 0.03%
1,392
– –
BDX icon
204
Becton Dickinson
BDX
$50B
$101K 0.03%
410
– –
BABA icon
205
Alibaba
BABA
$300B
$98K 0.03%
825
-1
-0.1% -$146
PWR icon
206
Quanta Services
PWR
$102B
$97.7K 0.03%
+852
New +$98.3K
MTZ icon
207
MasTec
MTZ
$22.6B
$97.4K 0.03%
+1,056
New +$96.5K
WPM icon
208
Wheaton Precious Metals
WPM
$61.3B
$91.3K 0.03%
2,127
+117
+6% +$4.82K
WFC icon
209
Wells Fargo
WFC
$269B
$91.3K 0.03%
1,903
– –
QCOM icon
210
Qualcomm
QCOM
$171B
$89.4K 0.03%
489
– –
VFC icon
211
VF Corp
VFC
$5.73B
$85.8K 0.02%
1,172
– –
CCI icon
212
Crown Castle
CCI
$31.5B
$83.9K 0.02%
402
– –
CHSCM
213
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$484M
$83.2K 0.02%
3,000
– –
ARCC icon
214
Ares Capital
ARCC
$14.3B
$82.2K 0.02%
3,877
– –
PRU icon
215
Prudential Financial
PRU
$42.3B
$77.8K 0.02%
719
– –
DOW icon
216
Dow Inc
DOW
$22.1B
$77.8K 0.02%
1,372
-597
-30% -$34K
MRK icon
217
Merck
MRK
$328B
$76.6K 0.02%
1,000
– –
XIFR
218
XPLR Infrastructure LP
XIFR
$1.08B
$76.2K 0.02%
903
– –
ENB icon
219
Enbridge
ENB
$112B
$75.1K 0.02%
1,921
– –
RS icon
220
Reliance Steel & Aluminium
RS
$21.8B
$69.8K 0.02%
430
+23
+6% +$3.56K
BCE icon
221
BCE
BCE
$21.6B
$68.2K 0.02%
1,310
– –
DRI icon
222
Darden Restaurants
DRI
$25.9B
$67.6K 0.02%
449
– –
INDA icon
223
iShares MSCI India ETF
INDA
$6.58B
$66.5K 0.02%
1,450
– –
GS.PRD icon
224
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$65.4K 0.02%
2,572
– –
CTVA icon
225
Corteva
CTVA
$50.4B
$64.9K 0.02%
1,372
– –
7 8
9
10 11

Similar funds

MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return

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.