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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
-3.32%
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
$272M
AUM Growth
-$12.7M
Cap. Flow
-$56.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
17.54%
Holding
443
New
53
Increased
139
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.13M
2
TGT icon
Target
TGT
+$689K
3
CVX icon
Chevron
CVX
+$635K
4
ORCL icon
Oracle
ORCL
+$511K
5
STLD icon
Steel Dynamics
STLD
+$498K

Top Sells

Rank Stock Value
1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$4.21M
2
SOLN
The Southern Company
SOLN
+$2.87M
3
ADBE icon
Adobe
ADBE
+$616K
4
META icon
Meta Platforms (Facebook)
META
+$507K
5
FDX icon
FedEx
FDX
+$496K

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Healthcare 8.06%
3 Consumer Discretionary 6.69%
4 Financials 6.51%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
226
Snap-on
SNA
$21.1B
$53.2K 0.02%
264
– –
AAP icon
227
Advance Auto Parts
AAP
$3.23B
$52.1K 0.02%
333
– –
GS.PRD icon
228
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$51.1K 0.02%
2,572
– –
CLF icon
229
Cleveland-Cliffs
CLF
$6.99B
$49.7K 0.02%
3,688
+238
+7% +$3.96K
LLY icon
230
Eli Lilly
LLY
$1.09T
$48.5K 0.02%
150
– –
COWZ icon
231
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$45.6K 0.02%
+1,111
New +$49.9K
SAP icon
232
SAP
SAP
$236B
$42.7K 0.02%
525
-137
-21% -$12.1K
NEM icon
233
Newmont
NEM
$124B
$40.1K 0.01%
955
+29
+3% +$1.35K
NVO
234
Novo Nordisk
NVO
$203B
$36.9K 0.01%
+740
New +$39.6K
VFC icon
235
VF Corp
VFC
$5.73B
$36.6K 0.01%
1,223
+51
+4% +$2.2K
DWAS icon
236
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
$33.8K 0.01%
+494
New +$36.3K
USMV icon
237
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$32.8K 0.01%
+496
New +$35.8K
GE icon
238
GE Aerospace
GE
$379B
$29.3K 0.01%
759
– –
PLD icon
239
Prologis
PLD
$134B
$27K 0.01%
266
– –
VNM icon
240
VanEck Vietnam ETF
VNM
$514M
$24.8K 0.01%
+1,864
New +$27.5K
FLGB icon
241
Franklin FTSE United Kingdom ETF
FLGB
$928M
$24.4K 0.01%
1,247
+83
+7% +$1.82K
EWQ icon
242
iShares MSCI France ETF
EWQ
$333M
$24.4K 0.01%
910
+71
+8% +$2.13K
FLJP icon
243
Franklin FTSE Japan ETF
FLJP
$4.12B
$24.3K 0.01%
1,122
+171
+18% +$4.05K
SPY icon
244
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$24.3K 0.01%
68
-5
-7% -$1.99K
INDA icon
245
iShares MSCI India ETF
INDA
$6.58B
$24.2K 0.01%
593
-66
-10% -$2.79K
EWC icon
246
iShares MSCI Canada ETF
EWC
$6.51B
$24.1K 0.01%
785
-98
-11% -$3.33K
EWA icon
247
iShares MSCI Australia ETF
EWA
$1.46B
$23.9K 0.01%
+1,219
New +$26.5K
CARR icon
248
Carrier Global
CARR
$52B
$23.8K 0.01%
670
– –
WBD icon
249
Warner Bros
WBD
$69.3B
$21.8K 0.01%
1,895
– –
AMT icon
250
American Tower
AMT
$79.4B
$21.7K 0.01%
101
+16
+19% +$4.11K
8 9
10
11 12

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Laffer Tengler Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Laffer Tengler Investments held 443 positions worth $272M, down 4.4% from $285M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Laffer Tengler Investments's Q3 2022 filing shows 53 new, 139 increased, 75 reduced and 10 closed positions. Its largest new stake was Leafly Holdings, Inc. Common Stock: 5,529 shares worth $75.1K. The largest sale was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Laffer Tengler Investments's largest Q3 2022 buy was Leafly Holdings, Inc. Common Stock: 5,529 shares worth $75.1K.
  • Laffer Tengler Investments added most to Broadcom in Q3 2022, an estimated $1.13M increase.
  • Laffer Tengler Investments's biggest Q3 2022 reduction was Adobe, cutting an estimated $616K.
  • Laffer Tengler Investments fully exited Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q3 2022, selling an estimated $4.21M.
  • Laffer Tengler Investments's ten largest holdings make up 18% of its $272M portfolio in Q3 2022.
  • Laffer Tengler Investments opened 53 new positions and closed 10 in Q3 2022.
  • Laffer Tengler Investments's portfolio value fell 4.4% quarter-over-quarter to $272M.

Based on Laffer Tengler Investments's 13F filing for Q3 2022, filed 10 Nov 2022.