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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
ITA icon
301
iShares US Aerospace & Defense ETF
ITA
$15B
$6.42K ﹤0.01%
55
-230
-81% -$26.2K
BHF icon
302
Brighthouse Financial
BHF
$3.44B
$5.54K ﹤0.01%
117
– –
CINF icon
303
Cincinnati Financial
CINF
$26.5B
$4.96K ﹤0.01%
51
+2
+4% +$207
FG icon
304
F&G Annuities & Life
FG
$3.48B
$3.82K ﹤0.01%
154
– –
KD icon
305
Kyndryl
KD
$2.85B
$2.48K ﹤0.01%
187
– –
FDX icon
306
FedEx
FDX
$77.3B
$2.48K ﹤0.01%
10
– –
WAB icon
307
Wabtec
WAB
$49.9B
$2.19K ﹤0.01%
20
– –
VTRS icon
308
Viatris
VTRS
$18.5B
$2.19K ﹤0.01%
219
– –
OGN icon
309
Organon & Co
OGN
$3.59B
$2.08K ﹤0.01%
100
– –
QRVO icon
310
Qorvo
QRVO
$8.67B
$1.84K ﹤0.01%
18
– –
EMBC icon
311
Embecta
EMBC
$269M
$1.73K ﹤0.01%
80
– –
ARKK icon
312
ARK Innovation ETF
ARKK
$6.44B
$1.46K ﹤0.01%
33
– –
PNW icon
313
Pinnacle West Capital
PNW
$12.2B
$570 ﹤0.01%
7
– –
SBNY
314
DELISTED
Signature Bank
SBNY
$157 ﹤0.01%
749
– –
AAP icon
315
Advance Auto Parts
AAP
$3.23B
– –
-3,665
Closed -$446K
AMD icon
316
Advanced Micro Devices
AMD
$788B
– –
-850
Closed -$83.3K
CLF icon
317
Cleveland-Cliffs
CLF
$6.99B
– –
-6,276
Closed -$115K
CRT
318
Cross Timbers Royalty Trust
CRT
$60.6M
– –
-2,521
Closed -$47.1K
CRWD icon
319
CrowdStrike
CRWD
$226B
– –
-4,000
Closed -$137K
DHR icon
320
Danaher
DHR
$145B
– –
-1,677
Closed -$375K
DMAY icon
321
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
– –
-250
Closed -$8.16K
DON icon
322
WisdomTree US MidCap Dividend Fund
DON
$4.1B
– –
-328
Closed -$13.4K
FHLC icon
323
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-484
Closed -$29.8K
FUTY icon
324
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
– –
-2,442
Closed -$107K
HRL icon
325
Hormel Foods
HRL
$13.4B
– –
-8,487
Closed -$338K
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.