Laffer Tengler Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$3.8M |
| 2 |
Starbucks
SBUX
|
+$2.45M |
| 3 |
Carrier Global
CARR
|
+$2.16M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.24M |
| 5 |
Honeywell
HON
|
+$1.21M |
Top Sells
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% |
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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.