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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
-2.53%
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
$340M
AUM Growth
-$36.8M
Cap. Flow
-$23.9M
Cap. Flow %
-7.02%
Top 10 Hldgs %
22.47%
Holding
420
New
35
Increased
81
Reduced
123
Closed
100

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.72M
2
APO.PRA
Apollo Global Management Series A
APO.PRA
+$4M
3
EMR icon
Emerson Electric
EMR
+$3.15M
4
MCD icon
McDonald's
MCD
+$2.65M
5
SBUX icon
Starbucks
SBUX
+$2.62M

Top Sells

Rank Stock Value
1
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$3.6M
2
KO icon
Coca-Cola
KO
+$2.83M
3
TGT icon
Target
TGT
+$2.47M
4
FTNT icon
Fortinet
FTNT
+$2.17M
5
IPG
Interpublic Group of Companies
IPG
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Industrials 8.58%
3 Consumer Discretionary 8.17%
4 Financials 7.65%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FG icon
226
F&G Annuities & Life
FG
$3.48B
$4.32K ﹤0.01%
154
– –
AMLP icon
227
Alerian MLP ETF
AMLP
$13.2B
$4.22K ﹤0.01%
100
-70
-41% -$2.87K
LOW icon
228
Lowe's Companies
LOW
$121B
$3.74K ﹤0.01%
18
-3,440
-99% -$774K
BSCP
229
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.46K ﹤0.01%
172
-1,046
-86% -$21.1K
GILD icon
230
Gilead Sciences
GILD
$168B
$3.37K ﹤0.01%
45
-8,700
-99% -$669K
BJ icon
231
BJs Wholesale Club
BJ
$11.8B
$3.28K ﹤0.01%
46
-8,731
-99% -$587K
FOXA icon
232
Fox Class A
FOXA
$26.5B
$2.96K ﹤0.01%
95
-24,204
-100% -$795K
KD icon
233
Kyndryl
KD
$2.85B
$2.82K ﹤0.01%
187
– –
FDX icon
234
FedEx
FDX
$77.3B
$2.65K ﹤0.01%
10
– –
TSCO icon
235
Tractor Supply
TSCO
$19B
$2.64K ﹤0.01%
65
-16,985
-100% -$736K
PHM icon
236
Pultegroup
PHM
$24.6B
$2.52K ﹤0.01%
34
-8,825
-100% -$703K
CLX icon
237
Clorox
CLX
$12.8B
$2.49K ﹤0.01%
19
-4,903
-100% -$745K
LFUS icon
238
Littelfuse
LFUS
$11.7B
$2.23K ﹤0.01%
9
-1,753
-99% -$475K
FAST icon
239
Fastenal
FAST
$59.9B
$2.19K ﹤0.01%
80
-20,176
-100% -$573K
VTRS icon
240
Viatris
VTRS
$18.5B
$2.16K ﹤0.01%
219
– –
WAB icon
241
Wabtec
WAB
$49.9B
$2.13K ﹤0.01%
20
– –
APH icon
242
Amphenol
APH
$210B
$2.02K ﹤0.01%
48
-9,060
-99% -$390K
BLK icon
243
Blackrock
BLK
$180B
$1.94K ﹤0.01%
3
-533
-99% -$372K
TAP icon
244
Molson Coors Class B
TAP
$7.75B
$1.84K ﹤0.01%
29
-5,620
-99% -$366K
FOX icon
245
Fox Class B
FOX
$23.5B
$1.82K ﹤0.01%
63
-12,069
-99% -$370K
OGN icon
246
Organon & Co
OGN
$3.59B
$1.74K ﹤0.01%
100
– –
QRVO icon
247
Qorvo
QRVO
$8.67B
$1.72K ﹤0.01%
18
– –
EMBC icon
248
Embecta
EMBC
$269M
$1.49K ﹤0.01%
99
+19
+24% +$356
REG icon
249
Regency Centers
REG
$13.9B
$1.49K ﹤0.01%
25
-6,325
-100% -$399K
ARKK icon
250
ARK Innovation ETF
ARKK
$6.44B
$1.31K ﹤0.01%
33
– –
8 9
10
11 12

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RTM
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SG
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NCM
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BIA
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JSL
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Laffer Tengler Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Laffer Tengler Investments held 420 positions worth $340M, down 9.8% from $377M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Laffer Tengler Investments withdrew a net $23.9M in Q3 2023, closing 100 positions and reducing 123 holdings. Its most notable exit was KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock, an estimated $3.6M position sold in full.

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

Against the trend, Laffer Tengler Investments opened a new position in Apollo Global Management Series A worth $4.07M.

  • Laffer Tengler Investments's largest Q3 2023 buy was Apollo Global Management Series A: 74,070 shares worth $4.07M.
  • Laffer Tengler Investments added most to PepsiCo in Q3 2023, an estimated $4.72M increase.
  • Laffer Tengler Investments's biggest Q3 2023 reduction was Coca-Cola, cutting an estimated $2.83M.
  • Laffer Tengler Investments fully exited KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock in Q3 2023, selling an estimated $3.6M.
  • Laffer Tengler Investments's ten largest holdings make up 22% of its $340M portfolio in Q3 2023.
  • Laffer Tengler Investments opened 35 new positions and closed 100 in Q3 2023.
  • Laffer Tengler Investments's portfolio value fell 9.8% quarter-over-quarter to $340M.

Based on Laffer Tengler Investments's 13F filing for Q3 2023, filed 14 Nov 2023.