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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
Cap. Flow
-$56.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
17.54%
Holding
443
New
53
Increased
139
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.13M
2
TGT icon
Target
TGT
+$689K
3
CVX icon
Chevron
CVX
+$635K
4
ORCL icon
Oracle
ORCL
+$511K
5
STLD icon
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
ADBE icon
Adobe
ADBE
+$616K
4
META icon
Meta Platforms (Facebook)
META
+$507K
5
FDX icon
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
CVS icon
26
CVS Health
CVS
$121B
$2.62M 0.96%
27,422
+3,494
+15% +$346K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.59M 0.95%
52,618
-5,095
-9% -$257K
KO icon
28
Coca-Cola
KO
$373B
$2.42M 0.89%
43,243
+4,456
+11% +$277K
TGT icon
29
Target
TGT
$69.9B
$2.41M 0.88%
16,222
+4,302
+36% +$689K
DTP
30
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$2.41M 0.88%
48,144
-1,887
-4% -$96.7K
UPS icon
31
United Parcel Service
UPS
$88.4B
$2.39M 0.88%
14,794
+1,577
+12% +$299K
ORCL icon
32
Oracle
ORCL
$442B
$2.34M 0.86%
38,300
+6,986
+22% +$511K
FANG icon
33
Diamondback Energy
FANG
$56.2B
$2.3M 0.84%
19,068
+603
+3% +$75.2K
AMZN icon
34
Amazon
AMZN
$2.88T
$2.29M 0.84%
20,291
-574
-3% -$72.6K
MDT icon
35
Medtronic
MDT
$116B
$2.22M 0.82%
27,505
+2,543
+10% +$229K
AESC
36
DELISTED
The AES Corporation
AESC
$2.2M 0.81%
24,948
-940
-4% -$87.2K
XYL icon
37
Xylem
XYL
$28.5B
$2.15M 0.79%
24,649
+538
+2% +$48.9K
KKR.PRC
38
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$2.08M 0.76%
38,192
-1,430
-4% -$90.6K
NOW icon
39
ServiceNow
NOW
$129B
$2.07M 0.76%
27,350
+1,590
+6% +$143K
LOW icon
40
Lowe's Companies
LOW
$121B
$1.99M 0.73%
10,597
+210
+2% +$40.9K
UNH icon
41
UnitedHealth
UNH
$364B
$1.94M 0.71%
3,838
+74
+2% +$38.9K
CSCO icon
42
Cisco
CSCO
$488B
$1.86M 0.68%
46,508
+4,923
+12% +$218K
UGIC
43
DELISTED
UGI Corporation
UGIC
$1.86M 0.68%
23,354
-820
-3% -$76.1K
PANW icon
44
Palo Alto Networks
PANW
$315B
$1.83M 0.67%
22,314
-2,916
-12% -$253K
PG icon
45
Procter & Gamble
PG
$335B
$1.81M 0.67%
14,363
+1,254
+10% +$178K
ORLY icon
46
O'Reilly Automotive
ORLY
$74.5B
$1.8M 0.66%
38,355
-2,775
-7% -$129K
PM icon
47
Philip Morris
PM
$290B
$1.69M 0.62%
20,370
+1,872
+10% +$179K
PNC icon
48
PNC Financial Services
PNC
$102B
$1.63M 0.6%
10,916
+1,360
+14% +$220K
REGN icon
49
Regeneron Pharmaceuticals
REGN
$82.2B
$1.61M 0.59%
2,330
+43
+2% +$27.1K
IIVI
50
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$1.59M 0.58%
10,087
-359
-3% -$73K
1
2
3 4 5

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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.