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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
+4.57%
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
$377M
AUM Growth
+$7.78M
Cap. Flow
-$8.15M
Cap. Flow %
-2.16%
Top 10 Hldgs %
19.14%
Holding
422
New
22
Increased
133
Reduced
140
Closed
37

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.8M
2
SBUX icon
Starbucks
SBUX
+$2.45M
3
CARR icon
Carrier Global
CARR
+$2.16M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.24M
5
HON icon
Honeywell
HON
+$1.21M

Top Sells

Rank Stock Value
1
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$3.79M
2
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$3.5M
3
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$3.36M
4
BDXB
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
+$3.29M
5
PM icon
Philip Morris
PM
+$3M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Industrials 8.61%
3 Financials 8.33%
4 Consumer Discretionary 8.17%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
226
Loews
L
$23.1B
$84.1K 0.02%
1,417
+3
+0.2% +$174
PNFP icon
227
Pinnacle Financial Partners Inc
PNFP
$16.1B
$84K 0.02%
1,483
+5
+0.3% +$263
LYB icon
228
LyondellBasell Industries
LYB
$20.3B
$83.5K 0.02%
909
-5,108
-85% -$467K
CTA.PRB icon
229
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$109M
$83.3K 0.02%
1,000
– –
USB icon
230
US Bancorp
USB
$101B
$82.9K 0.02%
+2,510
New +$81.1K
GEN icon
231
Gen Digital
GEN
$17.1B
$82.5K 0.02%
4,449
+11
+0.2% +$192
FNF icon
232
Fidelity National Financial
FNF
$12.8B
$82.1K 0.02%
2,280
– –
WFC icon
233
Wells Fargo
WFC
$269B
$81.2K 0.02%
1,903
– –
ASML icon
234
ASML
ASML
$695B
$81.2K 0.02%
112
-14
-11% -$9.52K
CTVA icon
235
Corteva
CTVA
$50.4B
$78.6K 0.02%
1,372
– –
CHSCM
236
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$484M
$75.8K 0.02%
3,000
– –
GMAB icon
237
Genmab
GMAB
$19.6B
$75K 0.02%
1,974
-243
-11% -$9.69K
NVO
238
Novo Nordisk
NVO
$203B
$73.3K 0.02%
906
-40
-4% -$3.27K
DOW icon
239
Dow Inc
DOW
$22.1B
$73.1K 0.02%
1,372
– –
SPG icon
240
Simon Property Group
SPG
$71.4B
$72.6K 0.02%
+629
New +$68.5K
SAP icon
241
SAP
SAP
$236B
$70.7K 0.02%
517
-69
-12% -$9.13K
DUK icon
242
Duke Energy
DUK
$96.3B
$67.8K 0.02%
756
– –
T icon
243
AT&T
T
$166B
$66.2K 0.02%
4,150
– –
ARE icon
244
Alexandria Real Estate Equities
ARE
$8.27B
$64.9K 0.02%
+572
New +$68.1K
IWB icon
245
iShares Russell 1000 ETF
IWB
$50.2B
$64.8K 0.02%
266
– –
GLD icon
246
SPDR Gold Trust
GLD
$144B
$64.7K 0.02%
363
– –
IVV icon
247
iShares Core S&P 500 ETF
IVV
$904B
$64.2K 0.02%
144
– –
IWV icon
248
iShares Russell 3000 ETF
IWV
$20.4B
$63.9K 0.02%
251
– –
CRI icon
249
Carter's
CRI
$1.43B
$60K 0.02%
827
+2
+0.2% +$135
BMY icon
250
Bristol-Myers Squibb
BMY
$130B
$59.5K 0.02%
930
– –
8 9
10
11 12

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Laffer Tengler Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Laffer Tengler Investments held 422 positions worth $377M, up 2.1% from $369M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laffer Tengler Investments's Q2 2023 filing shows 22 new, 133 increased, 140 reduced and 37 closed positions. Its largest new stake was NXP Semiconductors: 21,401 shares worth $4.38M. The largest sale was Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Laffer Tengler Investments's largest Q2 2023 buy was NXP Semiconductors: 21,401 shares worth $4.38M.
  • Laffer Tengler Investments added most to Starbucks in Q2 2023, an estimated $2.45M increase.
  • Laffer Tengler Investments's biggest Q2 2023 reduction was Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $3.5M.
  • Laffer Tengler Investments fully exited Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B in Q2 2023, selling an estimated $3.79M.
  • Laffer Tengler Investments's ten largest holdings make up 19% of its $377M portfolio in Q2 2023.
  • Laffer Tengler Investments opened 22 new positions and closed 37 in Q2 2023.
  • Laffer Tengler Investments's portfolio value rose 2.1% quarter-over-quarter to $377M.

Based on Laffer Tengler Investments's 13F filing for Q2 2023, filed 14 Aug 2023.