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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
(-4.1%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
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 |
L3Harris
LHX
|
+$2.27M |
| 3 |
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
|
+$1.78M |
| 4 |
Lowe's Companies
LOW
|
+$1.2M |
| 5 |
Coca-Cola
KO
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.36M |
| 2 |
Costco
COST
|
+$1.21M |
| 3 |
Goldman Sachs
GS
|
+$1.02M |
| 4 |
Blackrock
BLK
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$393B
| $1.13M | 0.34% |
5,077
+1,077
| +27% | +$226K |
|
|
77
Honeywell
HON
$74.6B
| $1.12M | 0.34% |
6,119
-7,353
| -55% | -$1.36M |
|
|
XYZ
78
Block Inc
XYZ
$47B
| $1.12M | 0.34% |
8,271
+1,707
| +26% | +$207K |
|
79
Stryker
SYK
$133B
| $1.1M | 0.33% |
4,111
+2,212
| +116% | +$572K |
|
|
AEPPZ
80
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $1.07M | 0.32% |
19,000
+1,000
| +6% | +$53.2K |
|
81
T. Rowe Price
TROW
$23.8B
| $1.07M | 0.32% |
7,053
+108
| +2% | +$16.7K |
|
82
Invesco Senior Loan ETF
BKLN
$6.75B
| $1.04M | 0.31% |
47,664
-6,371
| -12% | -$139K |
|
83
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
| $1.02M | 0.31% |
46,773
+1,141
| +3% | +$25.5K |
|
84
Freeport-McMoran
FCX
$96.9B
| $970K | 0.29% |
19,495
-1,295
| -6% | -$57.4K |
|
|
IPG
85
DELISTED
Interpublic Group of Companies
IPG
| $958K | 0.29% |
27,029
+14,335
| +113% | +$517K |
|
86
Aflac
AFL
$60.5B
| $943K | 0.28% |
+14,640
| New | +$917K |
|
87
NextEra Energy
NEE
$179B
| $923K | 0.28% |
10,901
+8,701
| +396% | +$697K |
|
|
BNY
88
Bank of New York Mellon
BNY
$111B
| $887K | 0.27% |
17,872
-318
| -2% | -$18.1K |
|
89
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $877K | 0.26% |
17,695
-2,511
| -12% | -$125K |
|
90
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $865K | 0.26% |
11,243
-1,212
| -10% | -$92.7K |
|
91
Meta Platforms (Facebook)
META
$1.47T
| $848K | 0.26% |
3,813
-56
| -1% | -$14K |
|
92
Oracle
ORCL
$442B
| $843K | 0.25% |
10,185
-285
| -3% | -$23.1K |
|
93
Fox Class A
FOXA
$26.5B
| $827K | 0.25% |
20,970
-699
| -3% | -$28.4K |
|
94
iShares MBS ETF
MBB
$39B
| $820K | 0.25% |
8,047
-1,204
| -13% | -$126K |
|
95
iShares S&P 500 Growth ETF
IVW
$77.3B
| $770K | 0.23% |
10,084
-53
| -0.5% | -$3.98K |
|
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $746K | 0.22% |
7,629
-975
| -11% | -$98.8K |
|
97
Devon Energy
DVN
$49.3B
| $713K | 0.21% |
+12,055
| New | +$653K |
|
98
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
| $655K | 0.2% |
7,524
-3,842
| -34% | -$332K |
|
99
Invesco QQQ Trust
QQQ
$481B
| $645K | 0.19% |
1,780
| – | – |
|
|
HTLF
100
DELISTED
Heartland Financial USA, Inc.
HTLF
| $622K | 0.19% |
12,996
| – | – |
|
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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.