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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
CLX icon
76
Clorox
CLX
$12.8B
$783K 0.21%
+4,922
New +$794K
LOW icon
77
Lowe's Companies
LOW
$121B
$780K 0.21%
3,458
-2,741
-44% -$570K
DIS icon
78
Walt Disney
DIS
$179B
$761K 0.2%
8,526
+248
+3% +$23.5K
TSCO icon
79
Tractor Supply
TSCO
$19B
$754K 0.2%
17,050
+3,255
+24% +$149K
NSP icon
80
Insperity
NSP
$1.93B
$712K 0.19%
5,983
+20
+0.3% +$2.37K
DVN icon
81
Devon Energy
DVN
$49.4B
$711K 0.19%
14,698
-1,164
-7% -$58.5K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$77.2B
$700K 0.19%
9,937
– –
DKS icon
83
Dick's Sporting Goods
DKS
$18.1B
$694K 0.18%
5,253
+12
+0.2% +$1.64K
ADM icon
84
Archer Daniels Midland
ADM
$38.4B
$692K 0.18%
9,153
+7,396
+421% +$560K
MKC icon
85
McCormick & Company Non-Voting
MKC
$14.2B
$689K 0.18%
7,895
+6,247
+379% +$552K
PHM icon
86
Pultegroup
PHM
$24.6B
$688K 0.18%
8,859
+5
+0.1% +$339
GILD icon
87
Gilead Sciences
GILD
$168B
$674K 0.18%
8,745
+1,313
+18% +$105K
SLAB icon
88
Silicon Laboratories
SLAB
$7.22B
$657K 0.17%
4,162
+14
+0.3% +$2.12K
FXE icon
89
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$627K 0.17%
6,224
-1,321
-18% -$133K
NVR icon
90
NVR
NVR
$16.7B
$622K 0.17%
98
– –
SGOL icon
91
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$621K 0.16%
33,808
-7,162
-17% -$136K
MOH icon
92
Molina Healthcare
MOH
$10.7B
$619K 0.16%
2,054
+7
+0.3% +$2.01K
NVDA icon
93
NVIDIA
NVDA
$5.41T
$617K 0.16%
14,580
-18,150
-55% -$603K
IFF icon
94
International Flavors & Fragrances
IFF
$21.4B
$610K 0.16%
+7,666
New +$660K
SIVR icon
95
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$607K 0.16%
27,770
-5,879
-17% -$137K
FAST icon
96
Fastenal
FAST
$59.9B
$597K 0.16%
+20,256
New +$554K
LIN icon
97
Linde
LIN
$221B
$589K 0.16%
1,545
+1,256
+435% +$459K
EPRF icon
98
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.4M
$571K 0.15%
31,152
-6,598
-17% -$121K
EME icon
99
Emcor
EME
$36.7B
$563K 0.15%
3,048
+7
+0.2% +$1.17K
FXY icon
100
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$563K 0.15%
8,718
-1,851
-18% -$125K
2 3
4
5 6

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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.