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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
OTIS icon
251
Otis Worldwide
OTIS
$28.2B
$21.4K 0.01%
335
– –
SWK icon
252
Stanley Black & Decker
SWK
$15.5B
$20.8K 0.01%
277
– –
CPT icon
253
Camden Property Trust
CPT
$10.9B
$20.3K 0.01%
170
– –
GTLS
254
DELISTED
Chart Industries
GTLS
$18.4K 0.01%
100
– –
AVB icon
255
AvalonBay Communities
AVB
$25.7B
$16.2K 0.01%
88
– –
KMI icon
256
Kinder Morgan
KMI
$70.7B
$16.1K 0.01%
966
– –
XLE icon
257
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$15.8K 0.01%
+440
New +$16.6K
SE icon
258
Sea Limited
SE
$78.5B
$14.2K 0.01%
254
+1
+0.4% +$70
ACN icon
259
Accenture
ACN
$110B
$12.6K ﹤0.01%
49
+42
+600% +$12.1K
EGIS
260
DELISTED
2ndVote Society Defended ETF
EGIS
$11.9K ﹤0.01%
409
+239
+141% +$7.46K
XLC icon
261
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$10.1K ﹤0.01%
+211
New +$11.6K
TJX icon
262
TJX Companies
TJX
$169B
$9.32K ﹤0.01%
+150
New +$9.42K
ITA icon
263
iShares US Aerospace & Defense ETF
ITA
$15B
$8.75K ﹤0.01%
+96
New +$9.7K
VIS icon
264
Vanguard Industrials ETF
VIS
$8.5B
$8.35K ﹤0.01%
53
– –
FE icon
265
FirstEnergy
FE
$27.2B
$7.4K ﹤0.01%
+200
New +$7.9K
OXY.WS icon
266
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$7.29K ﹤0.01%
184
– –
XLU icon
267
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.55K ﹤0.01%
+200
New +$7.33K
KTB icon
268
Kontoor Brands
KTB
$4.51B
$5.58K ﹤0.01%
166
– –
NVS icon
269
Novartis
NVS
$290B
$5.4K ﹤0.01%
+71
New +$5.88K
DVY icon
270
iShares Select Dividend ETF
DVY
$23.7B
$5.36K ﹤0.01%
50
– –
DEO icon
271
Diageo
DEO
$52.2B
$5.26K ﹤0.01%
+31
New +$5.55K
PSX icon
272
Phillips 66
PSX
$90B
$5.25K ﹤0.01%
+65
New +$5.54K
BHF icon
273
Brighthouse Financial
BHF
$3.44B
$5.08K ﹤0.01%
117
– –
ROK icon
274
Rockwell Automation
ROK
$50.1B
$4.95K ﹤0.01%
+23
New +$5.36K
LIN icon
275
Linde
LIN
$221B
$4.85K ﹤0.01%
+18
New +$5.17K
9 10
11
12 13

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JSL
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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.