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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
ZTS icon
276
Zoetis
ZTS
$30.4B
$4.51K ﹤0.01%
30
– –
AMP icon
277
Ameriprise Financial
AMP
$49.9B
$4.03K ﹤0.01%
+16
New +$4.21K
TSLA icon
278
Tesla
TSLA
$1.29T
$3.98K ﹤0.01%
15
– –
RSG icon
279
Republic Services
RSG
$65.6B
$3.54K ﹤0.01%
+26
New +$3.63K
XLG icon
280
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$3.23K ﹤0.01%
+120
New +$3.62K
PDBC icon
281
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$3.09K ﹤0.01%
+191
New +$3.28K
STZ icon
282
Constellation Brands
STZ
$22.9B
$3.06K ﹤0.01%
13
– –
BAC icon
283
Bank of America
BAC
$453B
$3.02K ﹤0.01%
+100
New +$3.34K
SHW icon
284
Sherwin-Williams
SHW
$87.4B
$2.46K ﹤0.01%
+12
New +$2.84K
LTC
285
LTC Properties
LTC
$2.09B
$2.45K ﹤0.01%
65
+1
+2% +$42
PH icon
286
Parker-Hannifin
PH
$135B
$2.42K ﹤0.01%
+10
New +$2.71K
DG icon
287
Dollar General
DG
$26.4B
$2.4K ﹤0.01%
+10
New +$2.47K
OGN icon
288
Organon & Co
OGN
$3.59B
$2.34K ﹤0.01%
100
– –
ELV icon
289
Elevance Health
ELV
$86.6B
$2.31K ﹤0.01%
5
– –
EMBC icon
290
Embecta
EMBC
$269M
$2.3K ﹤0.01%
80
– –
BLK icon
291
Blackrock
BLK
$180B
$2.2K ﹤0.01%
+4
New +$2.62K
TFC icon
292
Truist Financial
TFC
$64.3B
$2.18K ﹤0.01%
+50
New +$2.41K
EL icon
293
Estee Lauder
EL
$31.7B
$2.16K ﹤0.01%
+10
New +$2.55K
FSLR icon
294
First Solar
FSLR
$24.4B
$2.12K ﹤0.01%
16
– –
UEC icon
295
Uranium Energy
UEC
$5.62B
$2.1K ﹤0.01%
+600
New +$2.29K
ICE icon
296
Intercontinental Exchange
ICE
$85B
$2.08K ﹤0.01%
+23
New +$2.31K
CHRW icon
297
C.H. Robinson
CHRW
$17.1B
$1.95K ﹤0.01%
20
– –
VTRS icon
298
Viatris
VTRS
$18.5B
$1.9K ﹤0.01%
223
– –
CXT icon
299
Crane NXT
CXT
$2.99B
$1.84K ﹤0.01%
+60
New +$1.98K
BUD icon
300
AB InBev
BUD
$156B
$1.81K ﹤0.01%
40
– –
10 11
12
13 14

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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.