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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
Cap. Flow
-$2.88M
Cap. Flow %
-0.87%
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
LHX icon
L3Harris
LHX
+$2.27M
3
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$1.78M
4
LOW icon
Lowe's Companies
LOW
+$1.2M
5
KO icon
Coca-Cola
KO
+$1.07M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.36M
2
COST icon
Costco
COST
+$1.21M
3
GS icon
Goldman Sachs
GS
+$1.02M
4
BLK icon
Blackrock
BLK
+$1.02M
5
MMM icon
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
UNH icon
51
UnitedHealth
UNH
$364B
$1.95M 0.59%
3,815
+292
+8% +$141K
PG icon
52
Procter & Gamble
PG
$335B
$1.93M 0.58%
12,639
+136
+1% +$21.3K
LOW icon
53
Lowe's Companies
LOW
$121B
$1.91M 0.58%
9,468
+5,227
+123% +$1.2M
CRM icon
54
Salesforce
CRM
$158B
$1.89M 0.57%
8,888
+167
+2% +$35.9K
DIS icon
55
Walt Disney
DIS
$178B
$1.86M 0.56%
13,557
-412
-3% -$59.6K
ITW icon
56
Illinois Tool Works
ITW
$83.3B
$1.84M 0.55%
8,770
+982
+13% +$220K
ORLY icon
57
O'Reilly Automotive
ORLY
$74.5B
$1.72M 0.52%
37,680
-795
-2% -$35.5K
FTNT icon
58
Fortinet
FTNT
$118B
$1.7M 0.51%
24,925
-450
-2% -$28K
AXP icon
59
American Express
AXP
$232B
$1.68M 0.51%
8,980
-123
-1% -$22.2K
PNC icon
60
PNC Financial Services
PNC
$102B
$1.67M 0.5%
9,047
+142
+2% +$28.7K
REGN icon
61
Regeneron Pharmaceuticals
REGN
$82.2B
$1.63M 0.49%
2,330
-43
-2% -$27.2K
APTV.PRA
62
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$1.61M 0.49%
+11,790
New +$1.78M
COST icon
63
Costco
COST
$421B
$1.56M 0.47%
2,708
-2,311
-46% -$1.21M
BLK icon
64
Blackrock
BLK
$180B
$1.54M 0.46%
2,019
-1,302
-39% -$1.02M
ADBE icon
65
Adobe
ADBE
$103B
$1.53M 0.46%
3,362
+286
+9% +$138K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.2T
$1.5M 0.45%
10,820
-180
-2% -$24.4K
GLW icon
67
Corning
GLW
$144B
$1.45M 0.44%
39,253
+745
+2% +$29.1K
EQIX icon
68
Equinix
EQIX
$105B
$1.44M 0.43%
1,943
+132
+7% +$95K
XYL icon
69
Xylem
XYL
$28.5B
$1.43M 0.43%
16,741
+1,580
+10% +$151K
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.32M 0.4%
26,132
-3,476
-12% -$176K
COHR icon
71
Coherent
COHR
$69.6B
$1.29M 0.39%
17,763
-341
-2% -$23.2K
CB icon
72
Chubb
CB
$132B
$1.27M 0.38%
5,959
+3,383
+131% +$687K
AESC
73
DELISTED
The AES Corporation
AESC
$1.27M 0.38%
12,775
+660
+5% +$60.1K
J icon
74
Jacobs Solutions
J
$17B
$1.19M 0.36%
10,456
-234
-2% -$25.1K
PARAP
75
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$1.18M 0.36%
21,235
+120
+0.6% +$6.77K
1 2
3
4 5

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RTM
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SG
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NCM
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BIA
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JSL
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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.