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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
Cap. Flow
-$3.67M
Cap. Flow %
-1.29%
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
ORCL icon
Oracle
ORCL
+$1.55M
3
PM icon
Philip Morris
PM
+$1.29M
4
AESC
The AES Corporation
AESC
+$1.17M
5
CMG icon
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
SBUX icon
Starbucks
SBUX
+$2.58M
4
BLK icon
Blackrock
BLK
+$1.54M
5
INTC icon
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
CRM icon
51
Salesforce
CRM
$157B
$1.7M 0.6%
10,314
+1,426
+16% +$252K
TGT icon
52
Target
TGT
$69.5B
$1.68M 0.59%
11,920
+2,477
+26% +$475K
SLQD icon
53
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.64M 0.58%
33,821
-21,012
-38% -$1.02M
FTNT icon
54
Fortinet
FTNT
$118B
$1.51M 0.53%
26,753
+1,828
+7% +$109K
PNC icon
55
PNC Financial Services
PNC
$102B
$1.51M 0.53%
9,556
+509
+6% +$85.3K
COST icon
56
Costco
COST
$421B
$1.46M 0.51%
3,052
+344
+13% +$175K
CB icon
57
Chubb
CB
$133B
$1.46M 0.51%
7,423
+1,464
+25% +$302K
ADBE icon
58
Adobe
ADBE
$102B
$1.41M 0.5%
3,865
+503
+15% +$205K
GLW icon
59
Corning
GLW
$144B
$1.37M 0.48%
43,344
+4,091
+10% +$141K
REGN icon
60
Regeneron Pharmaceuticals
REGN
$82.3B
$1.35M 0.47%
2,287
-43
-2% -$28K
IGBH icon
61
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$1.3M 0.46%
56,545
+41,820
+284% +$985K
EQIX icon
62
Equinix
EQIX
$105B
$1.3M 0.45%
1,972
+29
+1% +$20.1K
AXP icon
63
American Express
AXP
$231B
$1.27M 0.45%
9,185
+205
+2% +$33.9K
APTV.PRA
64
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$1.25M 0.44%
11,811
+21
+0.2% +$2.49K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.2T
$1.19M 0.42%
10,940
+120
+1% +$14.1K
ITW icon
66
Illinois Tool Works
ITW
$83.2B
$1.18M 0.41%
6,448
-2,322
-26% -$465K
TROW icon
67
T. Rowe Price
TROW
$23.7B
$1.15M 0.4%
10,085
+3,032
+43% +$385K
J icon
68
Jacobs Solutions
J
$17B
$1.13M 0.4%
10,738
+282
+3% +$31.6K
HON icon
69
Honeywell
HON
$74.4B
$1.03M 0.36%
6,279
+160
+3% +$28.7K
AEPPZ
70
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$1.03M 0.36%
19,000
– –
FDX icon
71
FedEx
FDX
$77.1B
$1.03M 0.36%
4,525
-4,522
-50% -$965K
CMCSA icon
72
Comcast
CMCSA
$89.8B
$950K 0.33%
24,213
-26,089
-52% -$1.12M
DVN icon
73
Devon Energy
DVN
$49.4B
$916K 0.32%
16,613
+4,558
+38% +$298K
PARAP
74
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$888K 0.31%
22,590
+1,355
+6% +$62.3K
CAT icon
75
Caterpillar
CAT
$398B
$888K 0.31%
4,968
-109
-2% -$23K
1 2
3
4 5

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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.