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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
(-4.1%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
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 |
L3Harris
LHX
|
+$2.27M |
| 3 |
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
|
+$1.78M |
| 4 |
Lowe's Companies
LOW
|
+$1.2M |
| 5 |
Coca-Cola
KO
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.36M |
| 2 |
Costco
COST
|
+$1.21M |
| 3 |
Goldman Sachs
GS
|
+$1.02M |
| 4 |
Blackrock
BLK
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LOGC
351
DELISTED
ContextLogic
LOGC
| $56 | ﹤0.01% |
1
| – | – |
|
352
Cardiff Oncology
CRDF
$77.1M
| $52 | ﹤0.01% |
21
| – | – |
|
353
BorgWarner
BWA
$14B
| – | – |
-8,025
| Closed | -$318K |
|
354
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| – | – |
-207
| Closed | -$8.12K |
|
355
Phillips 66
PSX
$90B
| – | – |
-3,301
| Closed | -$239K |
|
356
Unilever
UL
$133B
| – | – |
-935
| Closed | -$56.6K |
|
|
DISCK
357
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-27,633
| Closed | -$633K |
|
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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.