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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
CB icon
51
Chubb
CB
$132B
$1.54M 0.57%
8,482
+1,059
+14% +$201K
COST icon
52
Costco
COST
$421B
$1.46M 0.54%
3,094
+42
+1% +$21.8K
GLW icon
53
Corning
GLW
$144B
$1.43M 0.53%
49,267
+5,923
+14% +$201K
CRM icon
54
Salesforce
CRM
$158B
$1.42M 0.52%
9,858
-456
-4% -$77.3K
SLQD icon
55
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.35M 0.5%
28,527
-5,294
-16% -$256K
FTNT icon
56
Fortinet
FTNT
$118B
$1.34M 0.49%
27,236
+483
+2% +$26.2K
ITW icon
57
Illinois Tool Works
ITW
$83.3B
$1.32M 0.48%
7,293
+845
+13% +$167K
IGBH icon
58
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$1.26M 0.46%
55,980
-565
-1% -$13.1K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.2T
$1.25M 0.46%
13,077
+2,137
+20% +$237K
AXP icon
60
American Express
AXP
$232B
$1.24M 0.46%
9,216
+31
+0.3% +$4.69K
TROW icon
61
T. Rowe Price
TROW
$23.8B
$1.21M 0.44%
11,521
+1,436
+14% +$171K
SWT
62
DELISTED
Stanley Black & Decker, Inc.
SWT
$1.2M 0.44%
24,525
-950
-4% -$58.9K
APTV.PRA
63
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$1.16M 0.43%
12,246
+435
+4% +$48.6K
EQIX icon
64
Equinix
EQIX
$105B
$1.14M 0.42%
2,007
+35
+2% +$22.9K
DVN icon
65
Devon Energy
DVN
$49.3B
$1M 0.37%
16,710
+97
+0.6% +$6.03K
HON icon
66
Honeywell
HON
$74.6B
$995K 0.37%
6,322
+43
+0.7% +$7.49K
J icon
67
Jacobs Solutions
J
$17B
$974K 0.36%
10,852
+114
+1% +$11.8K
AEPPZ
68
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$936K 0.34%
19,000
– –
SCHW
69
Charles Schwab
SCHW
$189B
$906K 0.33%
12,613
+288
+2% +$20K
NEE icon
70
NextEra Energy
NEE
$179B
$858K 0.32%
10,945
+334
+3% +$28.3K
CAT icon
71
Caterpillar
CAT
$393B
$833K 0.31%
5,077
+109
+2% +$19.9K
SYK icon
72
Stryker
SYK
$133B
$833K 0.31%
4,111
+79
+2% +$16.6K
AFL icon
73
Aflac
AFL
$60.5B
$823K 0.3%
14,640
+488
+3% +$28.7K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$730K 0.27%
2,733
+392
+17% +$112K
CMCSA icon
75
Comcast
CMCSA
$90.4B
$717K 0.26%
24,444
+231
+1% +$8.64K
1 2
3
4 5

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RTM
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SG
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NCM
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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.