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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
(-4.4%)
Cap. Flow
-$56.5K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
443
New
53
Increased
139
Reduced
75
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.13M |
| 2 |
Target
TGT
|
+$689K |
| 3 |
Chevron
CVX
|
+$635K |
| 4 |
Oracle
ORCL
|
+$511K |
| 5 |
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 |
Adobe
ADBE
|
+$616K |
| 4 |
Meta Platforms (Facebook)
META
|
+$507K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LOGC
351
DELISTED
ContextLogic
LOGC
| $18 | ﹤0.01% |
1
| – | – |
|
|
EVFM
352
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $2 | ﹤0.01% |
15
| – | – |
|
353
Charter Communications
CHTR
$17.9B
| – | – |
-419
| Closed | -$196K |
|
354
iShares MSCI Germany ETF
EWG
$1.67B
| – | – |
-848
| Closed | -$19.5K |
|
355
iShares MSCI Taiwan ETF
EWT
$11.4B
| – | – |
-557
| Closed | -$28.1K |
|
356
Philips
PHG
$26.2B
| – | – |
-2,172
| Closed | -$40K |
|
357
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| – | – |
-1,740
| Closed | -$194K |
|
358
Sonos
SONO
$1.86B
| – | – |
-300
| Closed | -$5.41K |
|
|
BSCO
359
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-353
| Closed | -$7.32K |
|
|
AVGOP
360
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| – | – |
-2,777
| Closed | -$4.21M |
|
|
SOLN
361
DELISTED
The Southern Company
SOLN
| – | – |
-54,169
| Closed | -$2.87M |
|
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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.