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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
CC icon
251
Chemours
CC
$2.29B
$1.12K ﹤0.01%
40
-5,495
-99% -$189K
SBNY
252
DELISTED
Signature Bank
SBNY
$18 ﹤0.01%
749
– –
ACM icon
253
Aecom
ACM
$7.85B
– –
-442
Closed -$37.4K
AFG icon
254
American Financial Group
AFG
$12B
– –
-1,180
Closed -$140K
AGZ icon
255
iShares Agency Bond ETF
AGZ
$564M
– –
-4,413
Closed -$472K
AIG icon
256
American International
AIG
$39.8B
– –
-191
Closed -$11K
AMT icon
257
American Tower
AMT
$79.4B
– –
-85
Closed -$16.5K
ANET icon
258
Arista Networks
ANET
$265B
– –
-8,204
Closed -$332K
AVB icon
259
AvalonBay Communities
AVB
$25.7B
– –
-88
Closed -$16.7K
BFH icon
260
Bread Financial
BFH
$4.46B
– –
-3,059
Closed -$96K
C icon
261
Citigroup
C
$231B
– –
-7,613
Closed -$351K
CATY icon
262
Cathay General Bancorp
CATY
$4.3B
– –
-3,996
Closed -$129K
CCI icon
263
Crown Castle
CCI
$31.5B
– –
-156
Closed -$17.8K
CINF icon
264
Cincinnati Financial
CINF
$26.5B
– –
-51
Closed -$4.96K
CNC icon
265
Centene
CNC
$33.1B
– –
-183
Closed -$12.3K
COHR icon
266
Coherent
COHR
$69.6B
– –
-576
Closed -$29.4K
COLM icon
267
Columbia Sportswear
COLM
$2.88B
– –
-1,273
Closed -$98.3K
CPER icon
268
United States Copper Index Fund
CPER
$774M
– –
-12,089
Closed -$280K
CPT icon
269
Camden Property Trust
CPT
$10.9B
– –
-170
Closed -$18.5K
CRI icon
270
Carter's
CRI
$1.43B
– –
-827
Closed -$60K
DFS
271
DELISTED
Discover Financial Services
DFS
– –
-1,920
Closed -$224K
DKS icon
272
Dick's Sporting Goods
DKS
$18.1B
– –
-5,253
Closed -$694K
DVN icon
273
Devon Energy
DVN
$49.3B
– –
-14,698
Closed -$711K
EME icon
274
Emcor
EME
$36.8B
– –
-3,048
Closed -$563K
EPRF icon
275
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
– –
-31,152
Closed -$571K
9 10
11
12 13

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TIS
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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 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.