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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
TSLA icon
51
Tesla
TSLA
$1.29T
$1.9M 0.5%
7,260
+4,891
+206% +$978K
REGN icon
52
Regeneron Pharmaceuticals
REGN
$82.3B
$1.76M 0.47%
2,454
-52
-2% -$40.1K
COST icon
53
Costco
COST
$421B
$1.72M 0.46%
3,197
+52
+2% +$26.3K
SYK icon
54
Stryker
SYK
$133B
$1.71M 0.45%
5,615
+1,189
+27% +$343K
GLW icon
55
Corning
GLW
$144B
$1.65M 0.44%
47,054
-38,635
-45% -$1.27M
AXP icon
56
American Express
AXP
$231B
$1.61M 0.43%
9,239
+350
+4% +$56.5K
J icon
57
Jacobs Solutions
J
$17B
$1.56M 0.41%
15,815
+3,629
+30% +$346K
CRM icon
58
Salesforce
CRM
$157B
$1.44M 0.38%
6,829
+130
+2% +$26.5K
ORLY icon
59
O'Reilly Automotive
ORLY
$74.4B
$1.41M 0.37%
22,140
-1,170
-5% -$71.4K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.21T
$1.38M 0.37%
11,501
+224
+2% +$25.8K
ADBE icon
61
Adobe
ADBE
$102B
$1.34M 0.35%
2,734
+60
+2% +$24.2K
IGEB icon
62
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$1.33M 0.35%
29,996
-6,413
-18% -$284K
AFL icon
63
Aflac
AFL
$60.6B
$1.23M 0.33%
17,570
+3,193
+22% +$214K
LULU icon
64
lululemon athletica
LULU
$13.8B
$1.08M 0.29%
2,861
+64
+2% +$23.6K
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.05M 0.28%
18,889
-4,004
-17% -$219K
SCHW
66
Charles Schwab
SCHW
$189B
$1.04M 0.28%
18,351
+4,874
+36% +$255K
FCX icon
67
Freeport-McMoran
FCX
$96.9B
$1.01M 0.27%
25,304
+52
+0.2% +$1.98K
SLQD icon
68
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$952K 0.25%
19,746
-4,330
-18% -$209K
CMCSA icon
69
Comcast
CMCSA
$89.7B
$950K 0.25%
22,853
-245
-1% -$9.73K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$948K 0.25%
18,886
-4,139
-18% -$209K
AEPPZ
71
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$940K 0.25%
19,000
– –
SPOT icon
72
Spotify
SPOT
$99.9B
$934K 0.25%
5,817
+119
+2% +$17.2K
V icon
73
Visa
V
$672B
$930K 0.25%
+3,918
New +$897K
BBY icon
74
Best Buy
BBY
$17.4B
$924K 0.25%
11,273
+153
+1% +$11.4K
FOXA icon
75
Fox Class A
FOXA
$26.3B
$826K 0.22%
24,299
– –
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.