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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
(-4.1%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
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 |
L3Harris
LHX
|
+$2.27M |
| 3 |
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
|
+$1.78M |
| 4 |
Lowe's Companies
LOW
|
+$1.2M |
| 5 |
Coca-Cola
KO
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.36M |
| 2 |
Costco
COST
|
+$1.21M |
| 3 |
Goldman Sachs
GS
|
+$1.02M |
| 4 |
Blackrock
BLK
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Cooper Companies
COO
$15B
| $5.85K | ﹤0.01% |
+56
| New | +$5.64K |
|
277
Zoetis
ZTS
$30.4B
| $5.72K | ﹤0.01% |
30
| – | – |
|
278
Teradyne
TER
$63B
| $5.67K | ﹤0.01% |
+48
| New | +$6.08K |
|
279
LPL Financial
LPLA
$29.7B
| $5.66K | ﹤0.01% |
+31
| New | +$5.4K |
|
280
SiteOne Landscape Supply
SITE
$4.22B
| $5.66K | ﹤0.01% |
+35
| New | +$6.36K |
|
281
Nordson
NDSN
$17.3B
| $5.45K | ﹤0.01% |
+24
| New | +$5.51K |
|
282
Tesla
TSLA
$1.29T
| $5.39K | ﹤0.01% |
15
| – | – |
|
283
Equifax
EFX
$21.2B
| $5.22K | ﹤0.01% |
+22
| New | +$5.18K |
|
284
Copart
CPRT
$26.8B
| $4.77K | ﹤0.01% |
+152
| New | +$4.83K |
|
285
Bentley Systems
BSY
$10.8B
| $4.51K | ﹤0.01% |
+102
| New | +$4.07K |
|
|
AZPN
286
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.3K | ﹤0.01% |
+26
| New | +$4.3K |
|
287
Interactive Brokers
IBKR
$41.5B
| $3.89K | ﹤0.01% |
+236
| New | +$4.06K |
|
288
Allegion
ALLE
$14.1B
| $3.73K | ﹤0.01% |
+34
| New | +$4.03K |
|
289
Bright Horizons
BFAM
$3.76B
| $3.71K | ﹤0.01% |
+28
| New | +$3.64K |
|
290
Lennox International
LII
$14.5B
| $3.61K | ﹤0.01% |
+14
| New | +$3.84K |
|
291
Jack Henry & Associates
JKHY
$10.8B
| $3.55K | ﹤0.01% |
+18
| New | +$3.15K |
|
292
Chemed
CHE
$7.07B
| $3.54K | ﹤0.01% |
+7
| New | +$3.36K |
|
293
Organon & Co
OGN
$3.59B
| $3.49K | ﹤0.01% |
100
| – | – |
|
294
Constellation Brands
STZ
$22.9B
| $3.04K | ﹤0.01% |
13
| – | – |
|
295
Exponent
EXPO
$3.22B
| $3.02K | ﹤0.01% |
+28
| New | +$2.7K |
|
296
Elanco Animal Health
ELAN
$11.1B
| $2.95K | ﹤0.01% |
+113
| New | +$3.01K |
|
|
ANSS
297
DELISTED
Ansys
ANSS
| $2.86K | ﹤0.01% |
+9
| New | +$2.94K |
|
298
Fair Isaac
FICO
$22.6B
| $2.8K | ﹤0.01% |
+6
| New | +$2.83K |
|
299
Rollins
ROL
$17.6B
| $2.77K | ﹤0.01% |
+79
| New | +$2.56K |
|
300
Vertex Pharmaceuticals
VRTX
$133B
| $2.61K | ﹤0.01% |
10
| – | – |
|
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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.