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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
BWXT icon
326
BWX Technologies
BWXT
$15.7B
$1.09K ﹤0.01%
20
– –
MRVL icon
327
Marvell Technology
MRVL
$205B
$1.07K ﹤0.01%
+15
New +$1.08K
B
328
Barrick Mining
B
$66.4B
$1.03K ﹤0.01%
42
– –
WOOF
329
DELISTED
VCA Inc.
WOOF
$978 ﹤0.01%
50
– –
PTY icon
330
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$953 ﹤0.01%
62
+1
+2% +$15
D icon
331
Dominion Energy
D
$60B
$894 ﹤0.01%
10
-6,997
-100% -$562K
SBLK icon
332
Star Bulk Carriers
SBLK
$3.18B
$890 ﹤0.01%
30
– –
ABST
333
DELISTED
Absolute Software Corp
ABST
$890 ﹤0.01%
105
– –
PRIM icon
334
Primoris Services
PRIM
$4.38B
$714 ﹤0.01%
30
– –
AY
335
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$701 ﹤0.01%
20
– –
DAI
336
DELISTED
DAIMLER AG
DAI
$701 ﹤0.01%
10
– –
RBLX icon
337
Roblox
RBLX
$25.9B
$693 ﹤0.01%
15
– –
BABA icon
338
Alibaba
BABA
$295B
$652 ﹤0.01%
6
-819
-99% -$94.4K
ARMK icon
339
Aramark
ARMK
$16B
$639 ﹤0.01%
24
– –
IRBT
340
DELISTED
iRobot
IRBT
$634 ﹤0.01%
10
-8,067
-100% -$510K
PLTR icon
341
Palantir
PLTR
$424B
$549 ﹤0.01%
40
– –
TX icon
342
Ternium
TX
$10.8B
$456 ﹤0.01%
10
– –
CGC
343
Canopy Growth
CGC
$439M
$394 ﹤0.01%
5
– –
PYPL icon
344
PayPal
PYPL
$51.4B
$346 ﹤0.01%
3
– –
BP icon
345
BP
BP
$109B
$294 ﹤0.01%
+10
New +$305
CRON
346
Cronos Group
CRON
$1.19B
$256 ﹤0.01%
66
– –
AQB icon
347
AquaBounty Technologies
AQB
$7.51M
$250 ﹤0.01%
7
– –
SABR icon
348
Sabre
SABR
$848M
$228 ﹤0.01%
20
– –
DFTX
349
Definium Therapeutics
DFTX
$5.9B
$111 ﹤0.01%
7
– –
EVFM
350
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$78 ﹤0.01%
15
– –
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.