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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
Cap. Flow
-$2.88M
Cap. Flow %
-0.87%
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
LHX icon
L3Harris
LHX
+$2.27M
3
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$1.78M
4
LOW icon
Lowe's Companies
LOW
+$1.2M
5
KO icon
Coca-Cola
KO
+$1.07M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.36M
2
COST icon
Costco
COST
+$1.21M
3
GS icon
Goldman Sachs
GS
+$1.02M
4
BLK icon
Blackrock
BLK
+$1.02M
5
MMM icon
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
MSCI icon
301
MSCI
MSCI
$41B
$2.51K ﹤0.01%
+5
New +$2.59K
ELV icon
302
Elevance Health
ELV
$87.7B
$2.48K ﹤0.01%
5
+2
+67% +$914
KD icon
303
Kyndryl
KD
$2.94B
$2.48K ﹤0.01%
189
– –
LTC
304
LTC Properties
LTC
$2.11B
$2.44K ﹤0.01%
63
+1
+2% +$35
VTRS icon
305
Viatris
VTRS
$18.7B
$2.43K ﹤0.01%
223
– –
BUD icon
306
AB InBev
BUD
$158B
$2.4K ﹤0.01%
40
– –
TSN icon
307
Tyson Foods
TSN
$19.8B
$2.4K ﹤0.01%
26
– –
TDY icon
308
Teledyne Technologies
TDY
$31.5B
$2.36K ﹤0.01%
+5
New +$2.15K
ACN icon
309
Accenture
ACN
$113B
$2.36K ﹤0.01%
7
+2
+40% +$675
ARKK icon
310
ARK Innovation ETF
ARKK
$6.52B
$2.19K ﹤0.01%
33
– –
CHRW icon
311
C.H. Robinson
CHRW
$17.4B
$2.18K ﹤0.01%
20
– –
OMF icon
312
OneMain Financial
OMF
$7.47B
$1.95K ﹤0.01%
41
– –
WAB icon
313
Wabtec
WAB
$49.8B
$1.92K ﹤0.01%
20
– –
SCHP icon
314
Schwab US TIPS ETF
SCHP
$16.3B
$1.91K ﹤0.01%
62
– –
MO icon
315
Altria Group
MO
$110B
$1.69K ﹤0.01%
32
+1
+3% +$51
KMB icon
316
Kimberly-Clark
KMB
$36.8B
$1.53K ﹤0.01%
12
-1,917
-99% -$253K
LUV icon
317
Southwest Airlines
LUV
$22.2B
$1.42K ﹤0.01%
31
– –
AVAV icon
318
AeroVironment
AVAV
$9.74B
$1.41K ﹤0.01%
15
– –
DGX icon
319
Quest Diagnostics
DGX
$26.3B
$1.37K ﹤0.01%
10
– –
SHOP icon
320
Shopify
SHOP
$198B
$1.35K ﹤0.01%
20
– –
FSLR icon
321
First Solar
FSLR
$24B
$1.34K ﹤0.01%
16
– –
GRMN
322
Garmin
GRMN
$60B
$1.33K ﹤0.01%
11
– –
WM icon
323
Waste Management
WM
$90.6B
$1.28K ﹤0.01%
8
+3
+60% +$455
CC icon
324
Chemours
CC
$2.29B
$1.26K ﹤0.01%
40
– –
PARA
325
DELISTED
Paramount Global Class B
PARA
$1.13K ﹤0.01%
30
– –
11 12
13
14 15

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SG
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NCM
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BIA
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LA
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JSL
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NEAM
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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.