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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
+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
BSX.PRA
276
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$32.4K 0.01%
265
-28,068
-99% -$3.5M
IIVI
277
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$30.2K 0.01%
133
-19,534
-99% -$3.36M
OTIS icon
278
Otis Worldwide
OTIS
$28.2B
$29.8K 0.01%
335
– –
COHR icon
279
Coherent
COHR
$69.6B
$29.4K 0.01%
576
-11,277
-95% -$419K
BDXB
280
DELISTED
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
$27K 0.01%
560
-65,825
-99% -$3.29M
BSCP
281
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$24.5K 0.01%
1,218
-692
-36% -$14K
EGIS
282
DELISTED
2ndVote Society Defended ETF
EGIS
$23.2K 0.01%
639
– –
VFC icon
283
VF Corp
VFC
$5.73B
$22.4K 0.01%
1,172
– –
SE icon
284
Sea Limited
SE
$78.5B
$20.5K 0.01%
354
+98
+38% +$6.99K
CPT icon
285
Camden Property Trust
CPT
$10.9B
$18.5K ﹤0.01%
170
– –
CCI icon
286
Crown Castle
CCI
$31.5B
$17.8K ﹤0.01%
156
-860
-85% -$102K
LUV icon
287
Southwest Airlines
LUV
$22B
$17.6K ﹤0.01%
486
+19
+4% +$596
AVB icon
288
AvalonBay Communities
AVB
$25.7B
$16.7K ﹤0.01%
88
– –
AMT icon
289
American Tower
AMT
$79.4B
$16.5K ﹤0.01%
85
– –
FENY icon
290
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$14.4K ﹤0.01%
650
-2,724
-81% -$60.2K
ACN icon
291
Accenture
ACN
$110B
$13K ﹤0.01%
42
– –
GEHC icon
292
GE HealthCare
GEHC
$32.6B
$12.8K ﹤0.01%
157
– –
WBD icon
293
Warner Bros
WBD
$69.3B
$12.6K ﹤0.01%
1,002
– –
CNC icon
294
Centene
CNC
$33.1B
$12.3K ﹤0.01%
183
+9
+5% +$600
APTV.PRA
295
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$12K ﹤0.01%
110
-11,732
-99% -$1.27M
AIG icon
296
American International
AIG
$39.8B
$11K ﹤0.01%
191
+6
+3% +$322
NEM icon
297
Newmont
NEM
$124B
$8.74K ﹤0.01%
205
– –
KTB icon
298
Kontoor Brands
KTB
$4.51B
$6.99K ﹤0.01%
166
– –
OXY.WS icon
299
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$6.87K ﹤0.01%
184
– –
AMLP icon
300
Alerian MLP ETF
AMLP
$13.2B
$6.67K ﹤0.01%
170
-2,237
-93% -$86.8K
10 11
12
13 14

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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.