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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
-2.53%
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
$340M
AUM Growth
-$36.8M
(-9.8%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
420
New
35
Increased
81
Reduced
123
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$4.72M |
| 2 |
APO.PRA
Apollo Global Management Series A
APO.PRA
|
+$4M |
| 3 |
Emerson Electric
EMR
|
+$3.15M |
| 4 |
McDonald's
MCD
|
+$2.65M |
| 5 |
Starbucks
SBUX
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
|
+$3.6M |
| 2 |
Coca-Cola
KO
|
+$2.83M |
| 3 |
Target
TGT
|
+$2.47M |
| 4 |
Fortinet
FTNT
|
+$2.17M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.97% |
| 2 | Industrials | 8.58% |
| 3 | Consumer Discretionary | 8.17% |
| 4 | Financials | 7.65% |
| 5 | Healthcare | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$102B
| $4.27M | 1.26% |
34,810
+6,067
| +21% | +$763K |
|
27
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $4.1M | 1.21% |
3,671
-148
| -4% | -$171K |
|
|
APO.PRA
28
DELISTED
Apollo Global Management Series A
APO.PRA
| $4.07M | 1.2% |
+74,070
| New | +$4M |
|
29
United Parcel Service
UPS
$88.4B
| $3.73M | 1.1% |
23,899
+1,451
| +6% | +$250K |
|
30
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $3.71M | 1.09% |
73,026
-15,322
| -17% | -$775K |
|
31
Amazon
AMZN
$2.88T
| $3.45M | 1.01% |
27,135
+1,140
| +4% | +$153K |
|
|
32
Emerson Electric
EMR
$91.4B
| $3.44M | 1.01% |
35,592
+33,023
| +1,285% | +$3.15M |
|
33
American Express
AXP
$232B
| $3.38M | 0.99% |
22,637
+13,398
| +145% | +$2.19M |
|
34
Chubb
CB
$132B
| $3.3M | 0.97% |
15,865
-2,050
| -11% | -$414K |
|
35
Procter & Gamble
PG
$335B
| $3.27M | 0.96% |
22,431
+3,232
| +17% | +$494K |
|
|
NIMC
36
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $3.15M | 0.93% |
32,296
-1,339
| -4% | -$135K |
|
37
RTX Corp
RTX
$300B
| $3.11M | 0.91% |
43,232
-23,033
| -35% | -$1.97M |
|
38
L3Harris
LHX
$54.1B
| $3.03M | 0.89% |
17,377
-1,751
| -9% | -$322K |
|
39
Palo Alto Networks
PANW
$315B
| $2.85M | 0.84% |
24,282
+2,564
| +12% | +$303K |
|
40
ServiceNow
NOW
$129B
| $2.76M | 0.81% |
24,690
-16,500
| -40% | -$1.88M |
|
41
Costco
COST
$421B
| $2.11M | 0.62% |
3,735
+538
| +17% | +$297K |
|
42
Diamondback Energy
FANG
$56.2B
| $2.06M | 0.61% |
13,318
-10,520
| -44% | -$1.55M |
|
43
Honeywell
HON
$74.6B
| $2.04M | 0.6% |
11,740
-1,396
| -11% | -$255K |
|
44
Chipotle Mexican Grill
CMG
$41.3B
| $2.03M | 0.6% |
55,450
-44,850
| -45% | -$1.75M |
|
|
UGIC
45
DELISTED
UGI Corporation
UGIC
| $1.99M | 0.58% |
34,976
-1,205
| -3% | -$74K |
|
46
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $1.83M | 0.54% |
72,484
-8,694
| -11% | -$219K |
|
47
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $1.83M | 0.54% |
+73,423
| New | +$1.83M |
|
|
AESC
48
DELISTED
The AES Corporation
AESC
| $1.82M | 0.54% |
29,854
-1,125
| -4% | -$84.9K |
|
49
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.63M | 0.48% |
12,464
+963
| +8% | +$125K |
|
50
Tesla
TSLA
$1.29T
| $1.61M | 0.47% |
6,426
-834
| -11% | -$214K |
|
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Laffer Tengler Investments's Q3 2023 Portfolio in Review
As of Q3 2023, Laffer Tengler Investments held 420 positions worth $340M, down 9.8% from $377M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Laffer Tengler Investments withdrew a net $23.9M in Q3 2023, closing 100 positions and reducing 123 holdings. Its most notable exit was KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock, an estimated $3.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Laffer Tengler Investments opened a new position in Apollo Global Management Series A worth $4.07M.
- Laffer Tengler Investments's largest Q3 2023 buy was Apollo Global Management Series A: 74,070 shares worth $4.07M.
- Laffer Tengler Investments added most to PepsiCo in Q3 2023, an estimated $4.72M increase.
- Laffer Tengler Investments's biggest Q3 2023 reduction was Coca-Cola, cutting an estimated $2.83M.
- Laffer Tengler Investments fully exited KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock in Q3 2023, selling an estimated $3.6M.
- Laffer Tengler Investments's ten largest holdings make up 22% of its $340M portfolio in Q3 2023.
- Laffer Tengler Investments opened 35 new positions and closed 100 in Q3 2023.
- Laffer Tengler Investments's portfolio value fell 9.8% quarter-over-quarter to $340M.
Based on Laffer Tengler Investments's 13F filing for Q3 2023, filed 14 Nov 2023.