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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
AAPL icon
1
Apple
AAPL
$4.57T
$7.81M 2.25%
43,957
+182
+0.4% +$28.8K
MSFT icon
2
Microsoft
MSFT
$3.73T
$7.59M 2.19%
22,577
-428
-2% -$139K
DHR.PRA
3
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$7.3M 2.11%
3,326
-52
-2% -$108K
AVGOP
4
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$5.79M 1.67%
2,793
-35
-1% -$61.3K
HD icon
5
Home Depot
HD
$351B
$5.69M 1.64%
13,718
+151
+1% +$57.5K
LRCX icon
6
Lam Research
LRCX
$388B
$5.42M 1.57%
75,370
+5,600
+8% +$351K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$5.28M 1.52%
30,858
+1,527
+5% +$250K
TXN icon
8
Texas Instruments
TXN
$261B
$4.83M 1.39%
25,616
+944
+4% +$181K
GS icon
9
Goldman Sachs
GS
$303B
$4.8M 1.39%
12,559
+463
+4% +$183K
ABBV icon
10
AbbVie
ABBV
$431B
$4.76M 1.37%
35,156
+1,043
+3% +$123K
SBUX icon
11
Starbucks
SBUX
$121B
$4.61M 1.33%
39,387
+490
+1% +$55.2K
AVGO icon
12
Broadcom
AVGO
$2.03T
$4.41M 1.27%
66,260
-160
-0.2% -$8.99K
WMT icon
13
Walmart Inc
WMT
$889B
$4.18M 1.21%
86,661
+831
+1% +$39.7K
JPM icon
14
JPMorgan Chase
JPM
$947B
$4.15M 1.2%
26,194
+274
+1% +$45K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.12M 1.19%
76,480
-4,293
-5% -$232K
DCUE
16
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$3.93M 1.13%
39,001
-326
-0.8% -$32.3K
KKR.PRC
17
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$3.67M 1.06%
39,450
-610
-2% -$56.5K
BAC.PRL icon
18
Bank of America Series L
BAC.PRL
$3.98B
$3.56M 1.03%
2,464
+18
+0.7% +$25.9K
BSX.PRA
19
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$3.49M 1.01%
30,507
-238
-0.8% -$27.1K
BDXB
20
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
$3.42M 0.99%
65,170
-500
-0.8% -$26.2K
WFC.PRL icon
21
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$3.37M 0.97%
2,260
-24
-1% -$35.8K
NIMC
22
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$3.29M 0.95%
29,395
-250
-0.8% -$26.9K
SLQD icon
23
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.19M 0.92%
62,454
-5,685
-8% -$291K
NOW icon
24
ServiceNow
NOW
$129B
$3.1M 0.89%
23,865
+2,125
+10% +$279K
MDT icon
25
Medtronic
MDT
$110B
$3.06M 0.89%
29,624
+1,100
+4% +$127K
1
2 3 4 5

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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.