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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
-1.66%
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
$332M
AUM Growth
-$14.3M
Cap. Flow
-$2.88M
Cap. Flow %
-0.87%
Top 10 Hldgs %
17.16%
Holding
431
New
46
Increased
97
Reduced
116
Closed
12

Top Buys

Rank Stock Value
1
UGIC
UGI Corporation
UGIC
+$2.28M
2
LHX icon
L3Harris
LHX
+$2.27M
3
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$1.78M
4
LOW icon
Lowe's Companies
LOW
+$1.2M
5
KO icon
Coca-Cola
KO
+$1.07M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.36M
2
COST icon
Costco
COST
+$1.21M
3
GS icon
Goldman Sachs
GS
+$1.02M
4
BLK icon
Blackrock
BLK
+$1.02M
5
MMM icon
3M
MMM
+$996K

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Healthcare 7.59%
3 Consumer Discretionary 6.37%
4 Financials 6.12%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
226
BCE
BCE
$21.6B
$73.8K 0.02%
1,330
+20
+2% +$1.06K
NEM icon
227
Newmont
NEM
$124B
$73.6K 0.02%
+926
New +$62.6K
LSI
228
DELISTED
Life Storage, Inc.
LSI
$71.9K 0.02%
+512
New +$68.9K
RS icon
229
Reliance Steel & Aluminium
RS
$21.8B
$68.2K 0.02%
372
-58
-13% -$10K
BMY icon
230
Bristol-Myers Squibb
BMY
$130B
$67.9K 0.02%
930
– –
VFC icon
231
VF Corp
VFC
$5.73B
$66.6K 0.02%
1,172
– –
DUK icon
232
Duke Energy
DUK
$96.3B
$66.5K 0.02%
596
– –
SE icon
233
Sea Limited
SE
$78.5B
$65.8K 0.02%
+549
New +$77.4K
INDA icon
234
iShares MSCI India ETF
INDA
$6.58B
$64.6K 0.02%
1,450
– –
MMP
235
DELISTED
Magellan Midstream Partners, L.P.
MMP
$62.4K 0.02%
1,272
+62
+5% +$3K
VICI icon
236
VICI Properties
VICI
$28.7B
$62.2K 0.02%
2,187
+311
+17% +$8.72K
DRI icon
237
Darden Restaurants
DRI
$25.9B
$59.7K 0.02%
449
– –
PNW icon
238
Pinnacle West Capital
PNW
$12.2B
$58.9K 0.02%
754
+7
+0.9% +$501
K
239
DELISTED
Kellanova
K
$55.8K 0.02%
921
– –
GS.PRD icon
240
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$55.4K 0.02%
2,572
– –
SNA icon
241
Snap-on
SNA
$21.1B
$54.2K 0.02%
264
– –
FLGB icon
242
Franklin FTSE United Kingdom ETF
FLGB
$928M
$50.5K 0.02%
1,994
– –
RSP icon
243
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$45.4K 0.01%
288
– –
GE icon
244
GE Aerospace
GE
$379B
$43.3K 0.01%
759
– –
LLY icon
245
Eli Lilly
LLY
$1.09T
$43K 0.01%
150
– –
FLJP icon
246
Franklin FTSE Japan ETF
FLJP
$4.12B
$42.9K 0.01%
1,582
– –
EWC icon
247
iShares MSCI Canada ETF
EWC
$6.51B
$35.5K 0.01%
883
– –
EWT icon
248
iShares MSCI Taiwan ETF
EWT
$11.4B
$34.2K 0.01%
557
– –
SPY icon
249
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$33K 0.01%
73
– –
CARR icon
250
Carrier Global
CARR
$52B
$30.7K 0.01%
670
– –
8 9
10
11 12

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NCM
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JSL
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Laffer Tengler Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Laffer Tengler Investments held 431 positions worth $332M, down 4.1% from $346M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Laffer Tengler Investments's Q1 2022 filing shows 46 new, 97 increased, 116 reduced and 12 closed positions. Its largest new stake was UGI Corporation: 24,170 shares worth $2.15M. The largest sale was Honeywell, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Laffer Tengler Investments's largest Q1 2022 buy was UGI Corporation: 24,170 shares worth $2.15M.
  • Laffer Tengler Investments added most to L3Harris in Q1 2022, an estimated $2.27M increase.
  • Laffer Tengler Investments's biggest Q1 2022 reduction was Honeywell, cutting an estimated $1.36M.
  • Laffer Tengler Investments fully exited Discovery, Inc. Series C Common Stock in Q1 2022, selling an estimated $633K.
  • Laffer Tengler Investments's ten largest holdings make up 17% of its $332M portfolio in Q1 2022.
  • Laffer Tengler Investments opened 46 new positions and closed 12 in Q1 2022.
  • Laffer Tengler Investments's portfolio value fell 4.1% quarter-over-quarter to $332M.

Based on Laffer Tengler Investments's 13F filing for Q1 2022, filed 13 May 2022.