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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 | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$300B
| $2.98M | 0.9% |
30,093
+2,397
| +9% | +$227K |
|
|
27
L3Harris
LHX
$54.1B
| $2.98M | 0.9% |
11,994
+9,755
| +436% | +$2.27M |
|
|
SOLN
28
DELISTED
The Southern Company
SOLN
| $2.98M | 0.9% |
54,388
+196
| +0.4% | +$10.3K |
|
29
McDonald's
MCD
$195B
| $2.95M | 0.89% |
11,923
+890
| +8% | +$222K |
|
|
KKR.PRC
30
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $2.92M | 0.88% |
39,600
+150
| +0.4% | +$11.9K |
|
31
EOG Resources
EOG
$75.1B
| $2.78M | 0.84% |
23,341
-190
| -0.8% | -$21.2K |
|
32
Chevron
CVX
$386B
| $2.73M | 0.82% |
16,789
+37
| +0.2% | +$5.31K |
|
33
Palo Alto Networks
PANW
$315B
| $2.73M | 0.82% |
26,268
-2,790
| -10% | -$250K |
|
34
Diamondback Energy
FANG
$56.2B
| $2.71M | 0.82% |
19,805
-488
| -2% | -$63.4K |
|
35
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $2.71M | 0.82% |
54,833
-7,621
| -12% | -$382K |
|
36
United Parcel Service
UPS
$88.4B
| $2.71M | 0.82% |
12,616
-800
| -6% | -$170K |
|
|
DTP
37
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $2.67M | 0.8% |
50,123
+299
| +0.6% | +$15.3K |
|
38
ServiceNow
NOW
$129B
| $2.6M | 0.78% |
23,305
-560
| -2% | -$62.8K |
|
39
CVS Health
CVS
$121B
| $2.43M | 0.73% |
24,042
-5,473
| -19% | -$575K |
|
40
Medtronic
MDT
$116B
| $2.41M | 0.73% |
21,730
-7,894
| -27% | -$834K |
|
41
Comcast
CMCSA
$90.4B
| $2.36M | 0.71% |
50,302
+98
| +0.2% | +$4.72K |
|
42
Cisco
CSCO
$488B
| $2.29M | 0.69% |
41,050
+600
| +1% | +$34K |
|
43
Chipotle Mexican Grill
CMG
$41.3B
| $2.25M | 0.68% |
71,000
-1,300
| -2% | -$39.1K |
|
|
SWT
44
DELISTED
Stanley Black & Decker, Inc.
SWT
| $2.23M | 0.67% |
25,449
+184
| +0.7% | +$18.2K |
|
45
Public Storage
PSA
$60.4B
| $2.22M | 0.67% |
5,694
+1,222
| +27% | +$443K |
|
|
UGIC
46
DELISTED
UGI Corporation
UGIC
| $2.15M | 0.65% |
+24,170
| New | +$2.28M |
|
47
FedEx
FDX
$77.3B
| $2.09M | 0.63% |
9,047
-234
| -3% | -$55K |
|
48
Target
TGT
$69.9B
| $2M | 0.6% |
9,443
+148
| +2% | +$32K |
|
49
Intel
INTC
$509B
| $1.99M | 0.6% |
40,252
+520
| +1% | +$25.8K |
|
50
Tilray
TLRY
$637M
| $1.96M | 0.59% |
25,166
+7
| +0% | +$438 |
|
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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.