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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
MEDP icon
301
Medpace
MEDP
$16.7B
– –
-769
Closed -$185K
MOH icon
302
Molina Healthcare
MOH
$10.8B
– –
-2,054
Closed -$619K
NAVI icon
303
Navient
NAVI
$831M
– –
-9,838
Closed -$183K
NEM icon
304
Newmont
NEM
$124B
– –
-205
Closed -$8.74K
NSP icon
305
Insperity
NSP
$1.92B
– –
-5,983
Closed -$712K
NTAP icon
306
NetApp
NTAP
$39.6B
– –
-2,232
Closed -$171K
NTRS icon
307
Northern Trust
NTRS
$35B
– –
-2,459
Closed -$182K
NUE icon
308
Nucor
NUE
$61.9B
– –
-287
Closed -$47.1K
NVR icon
309
NVR
NVR
$16.8B
– –
-98
Closed -$622K
OMC icon
310
Omnicom Group
OMC
$23.5B
– –
-2,738
Closed -$261K
ORI icon
311
Old Republic International
ORI
$10.3B
– –
-7,206
Closed -$181K
PLD icon
312
Prologis
PLD
$134B
– –
-266
Closed -$32.6K
PNFP icon
313
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-1,483
Closed -$84K
PNW icon
314
Pinnacle West Capital
PNW
$12.2B
– –
-7
Closed -$570
RF icon
315
Regions Financial
RF
$26.9B
– –
-19,930
Closed -$355K
RHI icon
316
Robert Half
RHI
$4.25B
– –
-2,736
Closed -$206K
RJF icon
317
Raymond James Financial
RJF
$34.9B
– –
-4,205
Closed -$436K
RNR icon
318
RenaissanceRe
RNR
$13.2B
– –
-1,442
Closed -$269K
SE icon
319
Sea Limited
SE
$78.5B
– –
-354
Closed -$20.5K
SF
320
Stifel
SF
$12.8B
– –
-1,160
Closed -$46.1K
SHY icon
321
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-3,773
Closed -$306K
SIVR icon
322
abrdn Physical Silver Shares ETF
SIVR
$4.53B
– –
-27,770
Closed -$607K
SLAB icon
323
Silicon Laboratories
SLAB
$7.22B
– –
-4,162
Closed -$657K
SLM icon
324
SLM Corp
SLM
$5.26B
– –
-12,641
Closed -$206K
TDC icon
325
Teradata
TDC
$2.49B
– –
-3,526
Closed -$188K
10 11 12
13
14

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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.