We are live on ! Find out more
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
K
251
DELISTED
Kellanova
K
$58.3K 0.02%
921
– –
IBKR icon
252
Interactive Brokers
IBKR
$41.5B
$57.7K 0.02%
2,776
+8
+0.3% +$158
HDB icon
253
HDFC Bank
HDB
$119B
$55.6K 0.01%
1,594
-102
-6% -$3.44K
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
$55.4K 0.01%
1,945
– –
FHN icon
255
First Horizon
FHN
$12.3B
$54.6K 0.01%
4,841
+16
+0.3% +$214
GS.PRD icon
256
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$52.4K 0.01%
2,572
– –
GE icon
257
GE Aerospace
GE
$379B
$52K 0.01%
593
– –
EWQ icon
258
iShares MSCI France ETF
EWQ
$333M
$49.5K 0.01%
1,285
– –
IYY icon
259
iShares Dow Jones US ETF
IYY
$3.07B
$47.4K 0.01%
438
– –
NUE icon
260
Nucor
NUE
$61.9B
$47.1K 0.01%
287
+1
+0.3% +$146
SF
261
Stifel
SF
$12.8B
$46.1K 0.01%
1,160
– –
IYC icon
262
iShares US Consumer Discretionary ETF
IYC
$1.21B
$45.3K 0.01%
636
– –
IYK icon
263
iShares US Consumer Staples ETF
IYK
$1.42B
$45.1K 0.01%
675
– –
FLGB icon
264
Franklin FTSE United Kingdom ETF
FLGB
$928M
$43K 0.01%
1,760
– –
EWY icon
265
iShares MSCI South Korea ETF
EWY
$27.2B
$41.9K 0.01%
661
– –
EWA icon
266
iShares MSCI Australia ETF
EWA
$1.46B
$38.9K 0.01%
1,727
– –
EWC icon
267
iShares MSCI Canada ETF
EWC
$6.51B
$38.8K 0.01%
1,108
– –
ACM icon
268
Aecom
ACM
$7.85B
$37.4K 0.01%
442
+1
+0.2% +$82
INDA icon
269
iShares MSCI India ETF
INDA
$6.58B
$36.6K 0.01%
838
– –
VNM icon
270
VanEck Vietnam ETF
VNM
$514M
$35K 0.01%
2,631
– –
KMI icon
271
Kinder Morgan
KMI
$70.7B
$34.9K 0.01%
2,025
+8
+0.4% +$136
YUMC icon
272
Yum China
YUMC
$16.4B
$34.4K 0.01%
608
-75
-11% -$4.52K
PACW
273
DELISTED
PacWest Bancorp
PACW
$33.8K 0.01%
4,153
+10
+0.2% +$81
USFR icon
274
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$33.5K 0.01%
665
-4,727
-88% -$238K
PLD icon
275
Prologis
PLD
$134B
$32.6K 0.01%
266
– –
9 10
11
12 13

Similar funds

MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return

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.