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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
TER icon
326
Teradyne
TER
$63B
– –
-936
Closed -$104K
TPR icon
327
Tapestry
TPR
$31.1B
– –
-2,774
Closed -$119K
TSN icon
328
Tyson Foods
TSN
$19.6B
– –
-2,156
Closed -$110K
UMBF icon
329
UMB Financial
UMBF
$11.4B
– –
-2,523
Closed -$154K
VSH icon
330
Vishay Intertechnology
VSH
$5.15B
– –
-7,478
Closed -$220K
WTFC icon
331
Wintrust Financial
WTFC
$11B
– –
-3,287
Closed -$239K
WTW icon
332
Willis Towers Watson
WTW
$31.6B
– –
-951
Closed -$224K
XLP icon
333
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-1,788
Closed -$133K
ZION icon
334
Zions Bancorporation
ZION
$10.5B
– –
-5,740
Closed -$154K
PACW
335
DELISTED
PacWest Bancorp
PACW
– –
-4,153
Closed -$33.8K
KKR.PRC
336
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
– –
-54,506
Closed -$3.6M
WFC.PRQ
337
DELISTED
Wells Fargo & Co.
WFC.PRQ
– –
-4,170
Closed -$104K
AEPPZ
338
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
-19,000
Closed -$940K
EGIS
339
DELISTED
2ndVote Society Defended ETF
EGIS
– –
-639
Closed -$23.2K
LSI
340
DELISTED
Life Storage, Inc.
LSI
– –
-1,005
Closed -$134K
APTV.PRA
341
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
– –
-110
Closed -$12K
BDXB
342
DELISTED
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
– –
-560
Closed -$27K
BSX.PRA
343
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-265
Closed -$32.4K
IIVI
344
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
– –
-133
Closed -$30.2K
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.