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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
EWQ icon
251
iShares MSCI France ETF
EWQ
$333M
$29.6K 0.01%
839
– –
OTIS icon
252
Otis Worldwide
OTIS
$28.2B
$25.8K 0.01%
335
– –
EWG icon
253
iShares MSCI Germany ETF
EWG
$1.67B
$24.1K 0.01%
848
– –
BSCO
254
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$23.5K 0.01%
1,117
-594
-35% -$12.7K
FLTW icon
255
Franklin FTSE Taiwan ETF
FLTW
$3.18B
$22.3K 0.01%
518
– –
FLSW icon
256
Franklin FTSE Switzerland ETF
FLSW
$83.8M
$20.7K 0.01%
612
– –
VNM icon
257
VanEck Vietnam ETF
VNM
$514M
$20.4K 0.01%
1,082
– –
FLFR
258
DELISTED
Franklin FTSE France ETF
FLFR
$19.5K 0.01%
682
– –
KMI icon
259
Kinder Morgan
KMI
$70.7B
$18.3K 0.01%
966
+34
+4% +$598
GTLS
260
DELISTED
Chart Industries
GTLS
$17.2K 0.01%
100
– –
ECH icon
261
iShares MSCI Chile ETF
ECH
$1.03B
$16.9K 0.01%
583
– –
FLGR icon
262
Franklin FTSE Germany ETF
FLGR
$39.3M
$16.6K 0.01%
751
– –
VIS icon
263
Vanguard Industrials ETF
VIS
$8.5B
$10.3K ﹤0.01%
53
– –
SONO icon
264
Sonos
SONO
$1.86B
$8.47K ﹤0.01%
300
– –
SMG icon
265
ScottsMiracle-Gro
SMG
$3.62B
$8.03K ﹤0.01%
65
+45
+225% +$6.3K
KTB icon
266
Kontoor Brands
KTB
$4.51B
$6.86K ﹤0.01%
166
– –
WRB icon
267
W.R. Berkley
WRB
$25.9B
$6.59K ﹤0.01%
+149
New +$5.94K
OXY.WS icon
268
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$6.48K ﹤0.01%
184
– –
DVY icon
269
iShares Select Dividend ETF
DVY
$23.7B
$6.41K ﹤0.01%
50
– –
POOL icon
270
Pool Corp
POOL
$7.25B
$6.34K ﹤0.01%
+15
New +$7K
CRL icon
271
Charles River Laboratories
CRL
$13.6B
$6.25K ﹤0.01%
+22
New +$6.78K
ZBRA icon
272
Zebra Technologies
ZBRA
$17.9B
$6.21K ﹤0.01%
15
-961
-98% -$442K
BHF icon
273
Brighthouse Financial
BHF
$3.44B
$6.04K ﹤0.01%
117
– –
CDW icon
274
CDW
CDW
$17.1B
$5.9K ﹤0.01%
+33
New +$6.04K
EGIS
275
DELISTED
2ndVote Society Defended ETF
EGIS
$5.89K ﹤0.01%
+170
New +$5.75K
9 10
11
12 13

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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 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.