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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
Cap. Flow
+$82.4M
Cap. Flow %
23.84%
Top 10 Hldgs %
14.83%
Holding
518
New
193
Increased
146
Reduced
56
Closed
34

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.72M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.58M
3
TLRY icon
Tilray
TLRY
+$3.45M
4
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$3.12M
5
MSFT icon
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
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.18M
4
BHP icon
BHP
BHP
+$1.09M
5
DLTR icon
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
DHR.PRA
1
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$6.87M 1.99%
3,378
-188
-5% -$385K
MSFT icon
2
Microsoft
MSFT
$3.71T
$6.49M 1.88%
23,005
+7,687
+50% +$2.24M
AAPL icon
3
Apple
AAPL
$4.57T
$6.19M 1.79%
43,775
+32,043
+273% +$4.72M
TXN icon
4
Texas Instruments
TXN
$261B
$4.74M 1.37%
24,672
+4,326
+21% +$824K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$4.74M 1.37%
29,331
+6,215
+27% +$1.06M
GS icon
6
Goldman Sachs
GS
$303B
$4.57M 1.32%
12,096
+1,484
+14% +$580K
HD icon
7
Home Depot
HD
$355B
$4.45M 1.29%
13,567
+2,785
+26% +$914K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.41M 1.28%
80,773
+19,547
+32% +$1.07M
AVGOP
9
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$4.34M 1.26%
2,828
-67
-2% -$103K
SBUX icon
10
Starbucks
SBUX
$120B
$4.29M 1.24%
38,897
+4,620
+13% +$541K
JPM icon
11
JPMorgan Chase
JPM
$950B
$4.24M 1.23%
25,920
+8,339
+47% +$1.31M
WMT icon
12
Walmart Inc
WMT
$890B
$3.99M 1.15%
85,830
+22,194
+35% +$1.07M
LRCX icon
13
Lam Research
LRCX
$390B
$3.97M 1.15%
69,770
+10,810
+18% +$658K
DCUE
14
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$3.81M 1.1%
39,327
-550
-1% -$55.1K
ABBV icon
15
AbbVie
ABBV
$435B
$3.68M 1.06%
34,113
+7,568
+29% +$865K
MDT icon
16
Medtronic
MDT
$112B
$3.58M 1.03%
28,524
+3,849
+16% +$498K
BSX.PRA
17
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$3.58M 1.03%
30,745
-613
-2% -$72.7K
BDXB
18
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$3.53M 1.02%
65,670
+10,910
+20% +$600K
SLQD icon
19
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.52M 1.02%
68,139
-7,908
-10% -$410K
BAC.PRL icon
20
Bank of America Series L
BAC.PRL
$3.99B
$3.52M 1.02%
+2,446
New +$3.58M
WFC.PRL icon
21
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.37M 0.98%
2,284
-24
-1% -$36.3K
AVGO icon
22
Broadcom
AVGO
$2.04T
$3.22M 0.93%
66,420
+8,070
+14% +$392K
KKR.PRC
23
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$3.15M 0.91%
40,060
-1,056
-3% -$85.6K
NIMC
24
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$3.05M 0.88%
+29,645
New +$3.12M
AMZN icon
25
Amazon
AMZN
$2.96T
$2.92M 0.85%
17,800
+8,860
+99% +$1.53M
1
2 3 4 5

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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.