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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
-10.3%
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
$285M
AUM Growth
-$47.1M
(-14%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
440
New
21
Increased
107
Reduced
94
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
+$4.59M |
| 2 |
Oracle
ORCL
|
+$1.55M |
| 3 |
Philip Morris
PM
|
+$1.29M |
| 4 |
AESC
The AES Corporation
AESC
|
+$1.17M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$6.55M |
| 2 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
+$3.99M |
| 3 |
Starbucks
SBUX
|
+$2.58M |
| 4 |
Blackrock
BLK
|
+$1.54M |
| 5 |
Intel
INTC
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.01% |
| 2 | Healthcare | 7.79% |
| 3 | Consumer Discretionary | 6.15% |
| 4 | Industrials | 6.11% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steel Dynamics
STLD
$37.5B
| $2.58M | 0.91% |
39,028
+1,049
| +3% | +$84K |
|
|
DTP
27
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $2.58M | 0.91% |
50,031
-92
| -0.2% | -$4.81K |
|
28
EOG Resources
EOG
$74.7B
| $2.57M | 0.9% |
23,300
-41
| -0.2% | -$5.09K |
|
29
Chevron
CVX
$386B
| $2.55M | 0.89% |
17,598
+809
| +5% | +$134K |
|
30
ServiceNow
NOW
$128B
| $2.45M | 0.86% |
25,760
+2,455
| +11% | +$234K |
|
31
Coca-Cola
KO
$374B
| $2.44M | 0.86% |
38,787
-17,822
| -31% | -$1.13M |
|
32
United Parcel Service
UPS
$88.4B
| $2.41M | 0.85% |
13,217
+601
| +5% | +$110K |
|
|
KKR.PRC
33
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $2.35M | 0.82% |
39,622
+22
| +0.1% | +$1.46K |
|
|
IIVI
34
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $2.25M | 0.79% |
10,446
+9
| +0.1% | +$2.27K |
|
35
Medtronic
MDT
$115B
| $2.24M | 0.79% |
24,962
+3,232
| +15% | +$327K |
|
|
AESC
36
DELISTED
The AES Corporation
AESC
| $2.24M | 0.79% |
25,888
+13,113
| +103% | +$1.17M |
|
37
Diamondback Energy
FANG
$56.2B
| $2.24M | 0.79% |
18,465
-1,340
| -7% | -$184K |
|
38
CVS Health
CVS
$120B
| $2.22M | 0.78% |
23,928
-114
| -0.5% | -$11.1K |
|
39
Amazon
AMZN
$2.9T
| $2.22M | 0.78% |
20,865
+1,965
| +10% | +$246K |
|
|
UGIC
40
DELISTED
UGI Corporation
UGIC
| $2.21M | 0.78% |
24,174
+4
| +0% | +$375 |
|
|
41
Oracle
ORCL
$436B
| $2.19M | 0.77% |
31,314
+21,129
| +207% | +$1.55M |
|
42
Palo Alto Networks
PANW
$313B
| $2.08M | 0.73% |
25,230
-1,038
| -4% | -$92K |
|
43
UnitedHealth
UNH
$363B
| $1.93M | 0.68% |
3,764
-51
| -1% | -$25.6K |
|
44
Procter & Gamble
PG
$335B
| $1.89M | 0.66% |
13,109
+470
| +4% | +$70.6K |
|
45
Xylem
XYL
$28.4B
| $1.88M | 0.66% |
24,111
+7,370
| +44% | +$609K |
|
|
46
Philip Morris
PM
$290B
| $1.83M | 0.64% |
18,498
+12,623
| +215% | +$1.29M |
|
47
Lowe's Companies
LOW
$121B
| $1.81M | 0.64% |
10,387
+919
| +10% | +$177K |
|
48
Cisco
CSCO
$484B
| $1.77M | 0.62% |
41,585
+535
| +1% | +$25.6K |
|
49
O'Reilly Automotive
ORLY
$74.3B
| $1.73M | 0.61% |
41,130
+3,450
| +9% | +$148K |
|
|
SWT
50
DELISTED
Stanley Black & Decker, Inc.
SWT
| $1.72M | 0.6% |
25,475
+26
| +0.1% | +$2.03K |
|
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Laffer Tengler Investments's Q2 2022 Portfolio in Review
As of Q2 2022, Laffer Tengler Investments held 440 positions worth $285M, down 14% from $332M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Laffer Tengler Investments's Q2 2022 filing shows 21 new, 107 increased, 94 reduced and 50 closed positions. Its largest new stake was Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B: 3,248 shares worth $4.33M. The largest sale was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A, an estimated $6.55M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Laffer Tengler Investments's largest Q2 2022 buy was Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B: 3,248 shares worth $4.33M.
- Laffer Tengler Investments added most to Oracle in Q2 2022, an estimated $1.55M increase.
- Laffer Tengler Investments's biggest Q2 2022 reduction was Starbucks, cutting an estimated $2.58M.
- Laffer Tengler Investments fully exited Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q2 2022, selling an estimated $6.55M.
- Laffer Tengler Investments's ten largest holdings make up 17% of its $285M portfolio in Q2 2022.
- Laffer Tengler Investments opened 21 new positions and closed 50 in Q2 2022.
- Laffer Tengler Investments's portfolio value fell 14% quarter-over-quarter to $285M.
Based on Laffer Tengler Investments's 13F filing for Q2 2022, filed 15 Aug 2022.