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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 | |
|---|---|---|---|---|---|---|
51
Jacobs Solutions
J
$17B
| $1.55M | 0.46% |
13,771
-2,044
| -13% | -$220K |
|
52
Adobe
ADBE
$103B
| $1.55M | 0.46% |
3,039
+305
| +11% | +$160K |
|
53
Equinix
EQIX
$105B
| $1.54M | 0.45% |
2,121
-579
| -21% | -$448K |
|
54
Xylem
XYL
$28.5B
| $1.49M | 0.44% |
16,357
-13,633
| -45% | -$1.41M |
|
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $1.25M | 0.37% |
30,468
+24,743
| +432% | +$1.02M |
|
56
lululemon athletica
LULU
$13.7B
| $1.22M | 0.36% |
3,174
+313
| +11% | +$120K |
|
57
Spotify
SPOT
$101B
| $1.17M | 0.34% |
7,563
+1,746
| +30% | +$266K |
|
58
Salesforce
CRM
$158B
| $1.14M | 0.33% |
5,610
-1,219
| -18% | -$263K |
|
59
Comcast
CMCSA
$90.4B
| $1.03M | 0.3% |
23,117
+264
| +1% | +$11.8K |
|
60
Visa
V
$671B
| $1.01M | 0.3% |
4,397
+479
| +12% | +$115K |
|
61
Uber
UBER
$154B
| $989K | 0.29% |
+21,502
| New | +$982K |
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $893K | 0.26% |
17,925
-961
| -5% | -$48.1K |
|
63
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $892K | 0.26% |
18,580
-1,166
| -6% | -$56.1K |
|
64
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $791K | 0.23% |
14,776
-4,113
| -22% | -$227K |
|
65
iShares S&P 500 Growth ETF
IVW
$77.3B
| $680K | 0.2% |
9,937
| – | – |
|
66
NVIDIA
NVDA
$5.43T
| $660K | 0.19% |
15,180
+600
| +4% | +$26.9K |
|
67
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $619K | 0.18% |
1,448
+601
| +71% | +$267K |
|
68
Stryker
SYK
$133B
| $599K | 0.18% |
2,193
-3,422
| -61% | -$981K |
|
69
Southern Copper
SCCO
$165B
| $587K | 0.17% |
8,506
+2,166
| +34% | +$156K |
|
70
Amgen
AMGN
$225B
| $511K | 0.15% |
1,900
+732
| +63% | +$183K |
|
71
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $482K | 0.14% |
7,751
-967
| -11% | -$62.2K |
|
72
United States 12 Month Natural Gas Fund
UNL
$13.5M
| $482K | 0.14% |
+44,253
| New | +$496K |
|
73
abrdn Physical Gold Shares ETF
SGOL
$7.53B
| $471K | 0.14% |
26,599
-7,209
| -21% | -$133K |
|
74
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $470K | 0.14% |
9,412
+11
| +0.1% | +$547 |
|
75
Alphabet (Google) Class C
GOOG
$4.19T
| $456K | 0.13% |
3,460
| – | – |
|
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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.