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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
+4.57%
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
$377M
AUM Growth
+$7.78M
Cap. Flow
-$8.15M
Cap. Flow %
-2.16%
Top 10 Hldgs %
19.14%
Holding
422
New
22
Increased
133
Reduced
140
Closed
37

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.8M
2
SBUX icon
Starbucks
SBUX
+$2.45M
3
CARR icon
Carrier Global
CARR
+$2.16M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.24M
5
HON icon
Honeywell
HON
+$1.21M

Top Sells

Rank Stock Value
1
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$3.79M
2
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$3.5M
3
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$3.36M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$3.29M
5
PM icon
Philip Morris
PM
+$3M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Industrials 8.61%
3 Financials 8.33%
4 Consumer Discretionary 8.17%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$83.5B
$3.92M 1.04%
15,673
+2,968
+23% +$695K
LHX icon
27
L3Harris
LHX
$53.3B
$3.74M 0.99%
19,128
-977
-5% -$187K
PNC icon
28
PNC Financial Services
PNC
$101B
$3.62M 0.96%
28,743
+8,407
+41% +$1.03M
KKR.PRC
29
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$3.6M 0.96%
54,506
-2,384
-4% -$150K
MDT icon
30
Medtronic
MDT
$116B
$3.6M 0.95%
40,841
+826
+2% +$71.1K
CB icon
31
Chubb
CB
$134B
$3.45M 0.92%
17,915
+433
+2% +$84.8K
CSCO icon
32
Cisco
CSCO
$475B
$3.45M 0.91%
66,643
+1,445
+2% +$71.1K
NIMC
33
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$3.41M 0.9%
33,635
-1,455
-4% -$150K
AMZN icon
34
Amazon
AMZN
$2.94T
$3.39M 0.9%
25,995
+551
+2% +$62.9K
XYL icon
35
Xylem
XYL
$28.8B
$3.38M 0.9%
29,990
+4,749
+19% +$502K
FANG icon
36
Diamondback Energy
FANG
$56.5B
$3.13M 0.83%
23,838
+1,762
+8% +$236K
KO icon
37
Coca-Cola
KO
$372B
$3.08M 0.82%
51,197
+1,140
+2% +$70.9K
PG icon
38
Procter & Gamble
PG
$338B
$2.91M 0.77%
19,199
+3,671
+24% +$553K
TGT icon
39
Target
TGT
$69.2B
$2.88M 0.76%
21,832
-5,506
-20% -$817K
PANW icon
40
Palo Alto Networks
PANW
$313B
$2.77M 0.74%
21,718
-3,454
-14% -$359K
IPG
41
DELISTED
Interpublic Group of Companies
IPG
$2.77M 0.74%
71,868
-28,605
-28% -$1.08M
HON icon
42
Honeywell
HON
$72.9B
$2.57M 0.68%
13,136
+6,526
+99% +$1.21M
AESC
43
DELISTED
The AES Corporation
AESC
$2.52M 0.67%
30,979
-1,300
-4% -$110K
FTNT icon
44
Fortinet
FTNT
$119B
$2.48M 0.66%
32,874
-3,243
-9% -$221K
CARR icon
45
Carrier Global
CARR
$52.4B
$2.47M 0.66%
49,681
+49,011
+7,315% +$2.16M
UGIC
46
DELISTED
UGI Corporation
UGIC
$2.4M 0.64%
36,181
+13,661
+61% +$991K
SBUX icon
47
Starbucks
SBUX
$122B
$2.34M 0.62%
23,586
+23,582
+589,550% +$2.45M
EQIX icon
48
Equinix
EQIX
$102B
$2.12M 0.56%
2,700
+265
+11% +$194K
FLTR icon
49
VanEck IG Floating Rate ETF
FLTR
$3.04B
$2.05M 0.54%
81,178
-17,334
-18% -$435K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.96M 0.52%
5,756
+1,541
+37% +$503K
1
2
3 4 5

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Laffer Tengler Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Laffer Tengler Investments held 422 positions worth $377M, up 2.1% from $369M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Laffer Tengler Investments's Q2 2023 filing shows 22 new, 133 increased, 140 reduced and 37 closed positions. Its largest new stake was NXP Semiconductors: 21,401 shares worth $4.38M. The largest sale was Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Laffer Tengler Investments's largest Q2 2023 buy was NXP Semiconductors: 21,401 shares worth $4.38M.
  • Laffer Tengler Investments added most to Starbucks in Q2 2023, an estimated $2.45M increase.
  • Laffer Tengler Investments's biggest Q2 2023 reduction was Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $3.5M.
  • Laffer Tengler Investments fully exited Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B in Q2 2023, selling an estimated $3.79M.
  • Laffer Tengler Investments's ten largest holdings make up 19% of its $377M portfolio in Q2 2023.
  • Laffer Tengler Investments opened 22 new positions and closed 37 in Q2 2023.
  • Laffer Tengler Investments's portfolio value rose 2.1% quarter-over-quarter to $377M.

Based on Laffer Tengler Investments's 13F filing for Q2 2023, filed 14 Aug 2023.