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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
(-14%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
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 |
Oracle
ORCL
|
+$1.55M |
| 3 |
Philip Morris
PM
|
+$1.29M |
| 4 |
AESC
The AES Corporation
AESC
|
+$1.17M |
| 5 |
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 |
Starbucks
SBUX
|
+$2.58M |
| 4 |
Blackrock
BLK
|
+$1.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Coherent
COHR
$69.6B
| $888K | 0.31% |
17,422
-341
| -2% | -$20.8K |
|
77
NextEra Energy
NEE
$179B
| $822K | 0.29% |
10,611
-290
| -3% | -$22.1K |
|
78
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $810K | 0.28% |
16,449
-1,246
| -7% | -$61.6K |
|
79
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $808K | 0.28% |
16,180
-9,952
| -38% | -$501K |
|
80
Stryker
SYK
$133B
| $802K | 0.28% |
4,032
-79
| -2% | -$18.6K |
|
81
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
| $794K | 0.28% |
9,995
+2,471
| +33% | +$207K |
|
82
Tilray
TLRY
$637M
| $785K | 0.28% |
25,166
| – | – |
|
83
Aflac
AFL
$60.5B
| $783K | 0.27% |
14,152
-488
| -3% | -$28.8K |
|
|
SCHW
84
Charles Schwab
SCHW
$189B
| $779K | 0.27% |
12,325
+8,363
| +211% | +$577K |
|
|
BNY
85
Bank of New York Mellon
BNY
$111B
| $732K | 0.26% |
17,554
-318
| -2% | -$14.2K |
|
|
IPG
86
DELISTED
Interpublic Group of Companies
IPG
| $731K | 0.26% |
26,552
-477
| -2% | -$15.1K |
|
87
Walt Disney
DIS
$178B
| $683K | 0.24% |
7,234
-6,323
| -47% | -$702K |
|
|
XYZ
88
Block Inc
XYZ
$47B
| $668K | 0.23% |
10,861
+2,590
| +31% | +$237K |
|
89
Fox Class A
FOXA
$26.5B
| $652K | 0.23% |
20,271
-699
| -3% | -$24.6K |
|
90
TSMC
TSM
$2.23T
| $647K | 0.23% |
7,918
+1,969
| +33% | +$182K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $639K | 0.22% |
2,341
+749
| +47% | +$235K |
|
92
Meta Platforms (Facebook)
META
$1.47T
| $631K | 0.22% |
3,915
+102
| +3% | +$19.7K |
|
93
iShares S&P 500 Growth ETF
IVW
$77.3B
| $609K | 0.21% |
10,084
| – | – |
|
94
Freeport-McMoran
FCX
$96.9B
| $600K | 0.21% |
20,499
+1,004
| +5% | +$40.2K |
|
95
lululemon athletica
LULU
$13.7B
| $542K | 0.19% |
+1,990
| New | +$638K |
|
|
HTLF
96
DELISTED
Heartland Financial USA, Inc.
HTLF
| $540K | 0.19% |
12,996
| – | – |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $532K | 0.19% |
+6,425
| New | +$533K |
|
98
BJs Wholesale Club
BJ
$11.8B
| $523K | 0.18% |
8,396
+2,038
| +32% | +$128K |
|
99
Spotify
SPOT
$101B
| $501K | 0.18% |
+5,343
| New | +$602K |
|
100
Invesco QQQ Trust
QQQ
$481B
| $499K | 0.18% |
1,780
| – | – |
|
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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.