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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
TSN icon
301
Tyson Foods
TSN
$19.6B
$1.79K ﹤0.01%
27
+1
+4% +$79
JPUS
302
JPMorgan Diversified Return US Equity ETF
JPUS
$467M
$1.71K ﹤0.01%
+20
New +$1.9K
SCHP icon
303
Schwab US TIPS ETF
SCHP
$16.2B
$1.7K ﹤0.01%
64
– –
RODM icon
304
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$1.7K ﹤0.01%
+78
New +$1.91K
OMFL icon
305
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$1.68K ﹤0.01%
+43
New +$1.82K
WAB icon
306
Wabtec
WAB
$49.9B
$1.63K ﹤0.01%
20
– –
KD icon
307
Kyndryl
KD
$2.85B
$1.56K ﹤0.01%
189
– –
QRVO icon
308
Qorvo
QRVO
$8.67B
$1.43K ﹤0.01%
18
-650
-97% -$62.8K
KMB icon
309
Kimberly-Clark
KMB
$36.2B
$1.43K ﹤0.01%
12
– –
MO icon
310
Altria Group
MO
$107B
$1.35K ﹤0.01%
33
+1
+3% +$44
WM icon
311
Waste Management
WM
$90.5B
$1.31K ﹤0.01%
8
– –
OMF icon
312
OneMain Financial
OMF
$7.44B
$1.27K ﹤0.01%
43
+1
+2% +$37
AVAV icon
313
AeroVironment
AVAV
$9.81B
$1.25K ﹤0.01%
15
– –
ARKK icon
314
ARK Innovation ETF
ARKK
$6.44B
$1.25K ﹤0.01%
33
– –
DGX icon
315
Quest Diagnostics
DGX
$26.2B
$1.23K ﹤0.01%
10
– –
ABST
316
DELISTED
Absolute Software Corp
ABST
$1.22K ﹤0.01%
105
– –
GRMN
317
Garmin
GRMN
$59.8B
$1.07K ﹤0.01%
13
– –
IAU icon
318
iShares Gold Trust
IAU
$65.4B
$1.04K ﹤0.01%
+33
New +$1.08K
BWXT icon
319
BWX Technologies
BWXT
$15.8B
$1.02K ﹤0.01%
20
– –
CC icon
320
Chemours
CC
$2.29B
$986 ﹤0.01%
40
– –
POWW icon
321
Outdoor Holding Co
POWW
$267M
$966 ﹤0.01%
+330
New +$1.41K
LUV icon
322
Southwest Airlines
LUV
$22B
$956 ﹤0.01%
31
– –
SMG icon
323
ScottsMiracle-Gro
SMG
$3.62B
$885 ﹤0.01%
20
– –
PRFZ icon
324
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$874 ﹤0.01%
+30
New +$975
PTY icon
325
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$767 ﹤0.01%
65
+2
+3% +$26
11 12
13
14 15

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RTM
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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 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.