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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
-10.3%
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
$285M
AUM Growth
-$47.1M
Cap. Flow
-$3.67M
Cap. Flow %
-1.29%
Top 10 Hldgs %
16.93%
Holding
440
New
21
Increased
107
Reduced
94
Closed
50

Top Buys

Rank Stock Value
1
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$4.59M
2
ORCL icon
Oracle
ORCL
+$1.55M
3
PM icon
Philip Morris
PM
+$1.29M
4
AESC
The AES Corporation
AESC
+$1.17M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.14M

Top Sells

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$6.55M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$3.99M
3
SBUX icon
Starbucks
SBUX
+$2.58M
4
BLK icon
Blackrock
BLK
+$1.54M
5
INTC icon
Intel
INTC
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 7.79%
3 Consumer Discretionary 6.15%
4 Industrials 6.11%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLJP icon
251
Franklin FTSE Japan ETF
FLJP
$4.12B
$22.2K 0.01%
951
-631
-40% -$15.7K
AMT icon
252
American Tower
AMT
$79.4B
$21.7K 0.01%
+85
New +$21.3K
EWG icon
253
iShares MSCI Germany ETF
EWG
$1.67B
$19.5K 0.01%
848
– –
AVB icon
254
AvalonBay Communities
AVB
$25.7B
$17.1K 0.01%
+88
New +$19.1K
SE icon
255
Sea Limited
SE
$78.5B
$16.9K 0.01%
253
-296
-54% -$25.2K
GTLS
256
DELISTED
Chart Industries
GTLS
$16.7K 0.01%
100
– –
KMI icon
257
Kinder Morgan
KMI
$70.7B
$16.2K 0.01%
966
– –
VIS icon
258
Vanguard Industrials ETF
VIS
$8.5B
$8.66K ﹤0.01%
53
– –
BSCO
259
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.32K ﹤0.01%
353
-764
-68% -$15.9K
OXY.WS icon
260
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$6.8K ﹤0.01%
184
– –
DVY icon
261
iShares Select Dividend ETF
DVY
$23.7B
$5.88K ﹤0.01%
50
– –
KTB icon
262
Kontoor Brands
KTB
$4.51B
$5.54K ﹤0.01%
166
– –
SONO icon
263
Sonos
SONO
$1.86B
$5.41K ﹤0.01%
300
– –
ZTS icon
264
Zoetis
ZTS
$30.4B
$5.22K ﹤0.01%
30
– –
EGIS
265
DELISTED
2ndVote Society Defended ETF
EGIS
$5.1K ﹤0.01%
170
– –
BHF icon
266
Brighthouse Financial
BHF
$3.44B
$4.8K ﹤0.01%
117
– –
OGN icon
267
Organon & Co
OGN
$3.59B
$3.38K ﹤0.01%
100
– –
TSLA icon
268
Tesla
TSLA
$1.29T
$3.37K ﹤0.01%
15
– –
STZ icon
269
Constellation Brands
STZ
$22.9B
$3.09K ﹤0.01%
13
– –
LTC
270
LTC Properties
LTC
$2.09B
$2.47K ﹤0.01%
64
+1
+2% +$37
ELV icon
271
Elevance Health
ELV
$86.6B
$2.45K ﹤0.01%
5
– –
VTRS icon
272
Viatris
VTRS
$18.5B
$2.33K ﹤0.01%
223
– –
TSN icon
273
Tyson Foods
TSN
$19.6B
$2.32K ﹤0.01%
26
– –
BUD icon
274
AB InBev
BUD
$156B
$2.16K ﹤0.01%
40
– –
CHRW icon
275
C.H. Robinson
CHRW
$17.1B
$2.05K ﹤0.01%
20
– –
9 10
11
12 13

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Laffer Tengler Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Laffer Tengler Investments held 440 positions worth $285M, down 14% from $332M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Laffer Tengler Investments's Q2 2022 filing shows 21 new, 107 increased, 94 reduced and 50 closed positions. Its largest new stake was Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B: 3,248 shares worth $4.33M. The largest sale was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Laffer Tengler Investments's largest Q2 2022 buy was Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B: 3,248 shares worth $4.33M.
  • Laffer Tengler Investments added most to Oracle in Q2 2022, an estimated $1.55M increase.
  • Laffer Tengler Investments's biggest Q2 2022 reduction was Starbucks, cutting an estimated $2.58M.
  • Laffer Tengler Investments fully exited Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q2 2022, selling an estimated $6.55M.
  • Laffer Tengler Investments's ten largest holdings make up 17% of its $285M portfolio in Q2 2022.
  • Laffer Tengler Investments opened 21 new positions and closed 50 in Q2 2022.
  • Laffer Tengler Investments's portfolio value fell 14% quarter-over-quarter to $285M.

Based on Laffer Tengler Investments's 13F filing for Q2 2022, filed 15 Aug 2022.