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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
EVR icon
276
Evercore
EVR
$11.5B
– –
-3,388
Closed -$419K
EXPD icon
277
Expeditors International
EXPD
$24B
– –
-2,257
Closed -$273K
FAF icon
278
First American
FAF
$7.38B
– –
-2,946
Closed -$168K
FENY icon
279
Fidelity MSCI Energy Index ETF
FENY
$2.06B
– –
-650
Closed -$14.4K
FHI icon
280
Federated Hermes
FHI
$4.7B
– –
-6,862
Closed -$246K
FHN icon
281
First Horizon
FHN
$12.3B
– –
-4,841
Closed -$54.6K
FXE icon
282
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
– –
-6,224
Closed -$627K
GEN icon
283
Gen Digital
GEN
$17.1B
– –
-4,449
Closed -$82.5K
HPE icon
284
Hewlett Packard
HPE
$77.8B
– –
-20,061
Closed -$337K
IBKR icon
285
Interactive Brokers
IBKR
$41.5B
– –
-2,776
Closed -$57.7K
IBOC icon
286
International Bancshares
IBOC
$4.52B
– –
-3,530
Closed -$156K
ICLN icon
287
iShares Global Clean Energy ETF
ICLN
$2.12B
– –
-30,418
Closed -$560K
IFF icon
288
International Flavors & Fragrances
IFF
$21.4B
– –
-7,666
Closed -$610K
IGEB icon
289
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
– –
-29,996
Closed -$1.33M
JBL icon
290
Jabil
JBL
$38.4B
– –
-3,380
Closed -$365K
JLL icon
291
Jones Lang LaSalle
JLL
$16.7B
– –
-1,271
Closed -$198K
L icon
292
Loews
L
$23.1B
– –
-1,417
Closed -$84.1K
LIT icon
293
Global X Lithium & Battery Tech ETF
LIT
$1.61B
– –
-7,539
Closed -$490K
LITE icon
294
Lumentum
LITE
$72.5B
– –
-2,277
Closed -$129K
LNC icon
295
Lincoln National
LNC
$8.44B
– –
-5,499
Closed -$142K
LNG icon
296
Cheniere Energy
LNG
$55.4B
– –
-590
Closed -$89.9K
LOPE icon
297
Grand Canyon Education
LOPE
$3.7B
– –
-3,397
Closed -$351K
LUV icon
298
Southwest Airlines
LUV
$22B
– –
-486
Closed -$17.6K
LYV icon
299
Live Nation Entertainment
LYV
$43.2B
– –
-2,128
Closed -$194K
MANH icon
300
Manhattan Associates
MANH
$11.2B
– –
-928
Closed -$185K
10 11
12
13 14

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NCM
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BIA
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JSL
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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.