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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 | |
|---|---|---|---|---|---|---|
76
Brookfield Asset Management
BAM
$87.1B
| $419K | 0.12% |
+12,554
| New | +$424K |
|
77
Linde
LIN
$221B
| $404K | 0.12% |
1,084
-461
| -30% | -$175K |
|
78
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
| $401K | 0.12% |
3,577
-1,000
| -22% | -$120K |
|
79
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$235M
| $398K | 0.12% |
7,997
-3,382
| -30% | -$157K |
|
80
Teucrium Corn Fund
CORN
$170M
| $394K | 0.12% |
17,871
-2,085
| -10% | -$47.2K |
|
81
Freeport-McMoran
FCX
$96.9B
| $391K | 0.11% |
10,479
-14,825
| -59% | -$597K |
|
82
KraneShares Global Carbon Strategy ETF
KRBN
$131M
| $367K | 0.11% |
10,167
+1,483
| +17% | +$56K |
|
83
General Mills
GIS
$20.4B
| $362K | 0.11% |
5,654
| – | – |
|
84
Quanta Services
PWR
$102B
| $358K | 0.11% |
1,913
+233
| +14% | +$46.7K |
|
85
ExxonMobil
XOM
$657B
| $350K | 0.1% |
2,976
| – | – |
|
|
IPG
86
DELISTED
Interpublic Group of Companies
IPG
| $347K | 0.1% |
12,116
-59,752
| -83% | -$1.99M |
|
87
First Solar
FSLR
$24.4B
| $345K | 0.1% |
2,136
+1,188
| +125% | +$222K |
|
|
PARAP
88
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $340K | 0.1% |
19,230
-870
| -4% | -$18.4K |
|
89
ConocoPhillips
COP
$153B
| $334K | 0.1% |
2,787
| – | – |
|
90
Teck Resources
TECK
$32.4B
| $327K | 0.1% |
7,596
-2,868
| -27% | -$119K |
|
|
XIFR
91
XPLR Infrastructure LP
XIFR
$1.08B
| $324K | 0.1% |
10,925
+4,014
| +58% | +$203K |
|
|
92
Target
TGT
$69.9B
| $265K | 0.08% |
2,399
-19,433
| -89% | -$2.47M |
|
93
abrdn Physical Palladium Shares ETF
PALL
$676M
| $261K | 0.08% |
11,345
+1,300
| +13% | +$30K |
|
94
Colgate-Palmolive
CL
$73.6B
| $249K | 0.07% |
3,495
| – | – |
|
95
UnitedHealth
UNH
$364B
| $247K | 0.07% |
490
-164
| -25% | -$80.7K |
|
96
Caterpillar
CAT
$393B
| $241K | 0.07% |
881
| – | – |
|
97
Albemarle
ALB
$15.1B
| $229K | 0.07% |
+1,349
| New | +$269K |
|
|
98
Coca-Cola
KO
$373B
| $225K | 0.07% |
4,019
-47,178
| -92% | -$2.83M |
|
99
Intel
INTC
$509B
| $222K | 0.07% |
6,241
| – | – |
|
|
SCHW
100
Charles Schwab
SCHW
$189B
| $221K | 0.07% |
4,025
-14,326
| -78% | -$866K |
|
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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.