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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
DIS icon
76
Walt Disney
DIS
$178B
$699K 0.26%
7,411
+177
+2% +$18.9K
TLRY icon
77
Tilray
TLRY
$637M
$692K 0.25%
25,166
– –
IPG
78
DELISTED
Interpublic Group of Companies
IPG
$692K 0.25%
27,029
+477
+2% +$13.5K
FCX icon
79
Freeport-McMoran
FCX
$96.9B
$690K 0.25%
25,245
+4,746
+23% +$139K
BNY
80
Bank of New York Mellon
BNY
$111B
$688K 0.25%
17,872
+318
+2% +$13.6K
FLOT icon
81
iShares Floating Rate Bond ETF
FLOT
$10.5B
$687K 0.25%
13,659
-2,521
-16% -$127K
NEAR icon
82
iShares Short Maturity Bond ETF
NEAR
$4.88B
$684K 0.25%
13,878
-2,571
-16% -$127K
HYGH icon
83
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$674K 0.25%
8,421
-1,574
-16% -$129K
LULU icon
84
lululemon athletica
LULU
$13.7B
$672K 0.25%
2,404
+414
+21% +$128K
PARAP
85
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$662K 0.24%
21,750
-840
-4% -$32.1K
FOXA icon
86
Fox Class A
FOXA
$26.5B
$643K 0.24%
20,970
+699
+3% +$23.7K
COHR icon
87
Coherent
COHR
$69.6B
$619K 0.23%
17,763
+341
+2% +$16.3K
ADBE icon
88
Adobe
ADBE
$103B
$616K 0.23%
2,238
-1,627
-42% -$616K
BJ icon
89
BJs Wholesale Club
BJ
$11.8B
$611K 0.22%
8,396
– –
FLTR icon
90
VanEck IG Floating Rate ETF
FLTR
$3.04B
$604K 0.22%
24,297
+4,771
+24% +$118K
XYZ
91
Block Inc
XYZ
$47B
$600K 0.22%
10,909
+48
+0.4% +$3.4K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$77.3B
$583K 0.21%
10,084
– –
HTLF
93
DELISTED
Heartland Financial USA, Inc.
HTLF
$564K 0.21%
12,996
– –
TSM icon
94
TSMC
TSM
$2.23T
$546K 0.2%
7,965
+47
+0.6% +$3.88K
JEPI icon
95
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$530K 0.19%
10,355
+2,113
+26% +$118K
ENPH icon
96
Enphase Energy
ENPH
$5.39B
$513K 0.19%
1,850
– –
SPOT icon
97
Spotify
SPOT
$101B
$483K 0.18%
5,595
+252
+5% +$27K
QQQ icon
98
Invesco QQQ Trust
QQQ
$481B
$476K 0.17%
1,780
– –
TSCO icon
99
Tractor Supply
TSCO
$19B
$467K 0.17%
12,550
+415
+3% +$16.2K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$50B
$458K 0.17%
3,566
– –
2 3
4
5 6

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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.