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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
D icon
326
Dominion Energy
D
$59.8B
$740 ﹤0.01%
10
– –
KBWY icon
327
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$739 ﹤0.01%
+39
New +$871
B
328
Barrick Mining
B
$67.9B
$651 ﹤0.01%
42
– –
MRVL icon
329
Marvell Technology
MRVL
$195B
$645 ﹤0.01%
15
– –
PARA
330
DELISTED
Paramount Global Class B
PARA
$571 ﹤0.01%
30
– –
IRBT
331
DELISTED
iRobot
IRBT
$563 ﹤0.01%
10
– –
WOOF
332
DELISTED
VCA Inc.
WOOF
$558 ﹤0.01%
50
– –
TX icon
333
Ternium
TX
$10.8B
$547 ﹤0.01%
20
– –
SHOP icon
334
Shopify
SHOP
$194B
$538 ﹤0.01%
20
– –
RBLX icon
335
Roblox
RBLX
$25.4B
$537 ﹤0.01%
15
– –
ARMK icon
336
Aramark
ARMK
$15.9B
$530 ﹤0.01%
24
– –
AY
337
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$526 ﹤0.01%
20
– –
SBLK icon
338
Star Bulk Carriers
SBLK
$3.11B
$524 ﹤0.01%
30
– –
DAI
339
DELISTED
DAIMLER AG
DAI
$507 ﹤0.01%
10
– –
PRIM icon
340
Primoris Services
PRIM
$4.39B
$487 ﹤0.01%
30
– –
BABA icon
341
Alibaba
BABA
$300B
$479 ﹤0.01%
6
– –
PLTR icon
342
Palantir
PLTR
$411B
$325 ﹤0.01%
40
– –
BP icon
343
BP
BP
$111B
$285 ﹤0.01%
10
– –
PYPL icon
344
PayPal
PYPL
$50.6B
$258 ﹤0.01%
3
– –
CRON
345
Cronos Group
CRON
$1.17B
$186 ﹤0.01%
66
– –
CGC
346
Canopy Growth
CGC
$431M
$141 ﹤0.01%
5
– –
AQB icon
347
AquaBounty Technologies
AQB
$7.1M
$104 ﹤0.01%
7
– –
SABR icon
348
Sabre
SABR
$831M
$103 ﹤0.01%
20
– –
CRDF icon
349
Cardiff Oncology
CRDF
$77.1M
$32 ﹤0.01%
21
– –
DFTX
350
Definium Therapeutics
DFTX
$5.68B
$21 ﹤0.01%
6
-1
-14% -$10
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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LA
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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.