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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
EMBC icon
276
Embecta
EMBC
$269M
$2.02K ﹤0.01%
+80
New +$2.31K
ACN icon
277
Accenture
ACN
$110B
$1.94K ﹤0.01%
7
– –
KD icon
278
Kyndryl
KD
$2.85B
$1.85K ﹤0.01%
189
– –
SCHP icon
279
Schwab US TIPS ETF
SCHP
$16.2B
$1.79K ﹤0.01%
64
+2
+3% +$58
KMB icon
280
Kimberly-Clark
KMB
$36.2B
$1.7K ﹤0.01%
12
– –
WAB icon
281
Wabtec
WAB
$49.9B
$1.64K ﹤0.01%
20
– –
SMG icon
282
ScottsMiracle-Gro
SMG
$3.62B
$1.62K ﹤0.01%
20
-45
-69% -$4.45K
OMF icon
283
OneMain Financial
OMF
$7.44B
$1.57K ﹤0.01%
42
+1
+2% +$43
MO icon
284
Altria Group
MO
$107B
$1.37K ﹤0.01%
32
– –
DGX icon
285
Quest Diagnostics
DGX
$26.2B
$1.33K ﹤0.01%
10
– –
ARKK icon
286
ARK Innovation ETF
ARKK
$6.44B
$1.32K ﹤0.01%
33
– –
GRMN
287
Garmin
GRMN
$59.8B
$1.3K ﹤0.01%
13
+2
+18% +$211
CC icon
288
Chemours
CC
$2.29B
$1.28K ﹤0.01%
40
– –
WM icon
289
Waste Management
WM
$90.5B
$1.25K ﹤0.01%
8
– –
AVAV icon
290
AeroVironment
AVAV
$9.81B
$1.23K ﹤0.01%
15
– –
LUV icon
291
Southwest Airlines
LUV
$22B
$1.12K ﹤0.01%
31
– –
BWXT icon
292
BWX Technologies
BWXT
$15.8B
$1.11K ﹤0.01%
20
– –
FSLR icon
293
First Solar
FSLR
$24.4B
$1.09K ﹤0.01%
16
– –
ABST
294
DELISTED
Absolute Software Corp
ABST
$908 ﹤0.01%
105
– –
D icon
295
Dominion Energy
D
$59.8B
$847 ﹤0.01%
10
– –
PTY icon
296
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$795 ﹤0.01%
63
+1
+2% +$14
SBLK icon
297
Star Bulk Carriers
SBLK
$3.11B
$749 ﹤0.01%
30
– –
B
298
Barrick Mining
B
$67.9B
$742 ﹤0.01%
42
– –
PARA
299
DELISTED
Paramount Global Class B
PARA
$740 ﹤0.01%
30
– –
WOOF
300
DELISTED
VCA Inc.
WOOF
$737 ﹤0.01%
50
– –
10 11
12
13 14

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SG
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NCM
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BIA
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JSL
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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.