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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 | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$2.23T
| $620K | 0.19% |
5,949
-112
| -2% | -$13.1K |
|
102
Lincoln National
LNC
$8.44B
| $600K | 0.18% |
9,176
| – | – |
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $592K | 0.18% |
4,897
-789
| -14% | -$98.4K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $562K | 0.17% |
1,592
+1,582
| +15,820% | +$512K |
|
105
Ecolab
ECL
$78.1B
| $560K | 0.17% |
3,169
-61
| -2% | -$11.5K |
|
106
iShares S&P 500 Value ETF
IVE
$50B
| $555K | 0.17% |
3,566
| – | – |
|
107
Philip Morris
PM
$290B
| $552K | 0.17% |
5,875
-145
| -2% | -$14.5K |
|
108
Arista Networks
ANET
$265B
| $551K | 0.17% |
15,872
| – | – |
|
109
Tractor Supply
TSCO
$19B
| $526K | 0.16% |
+11,265
| New | +$498K |
|
110
Lumentum
LITE
$72.5B
| $496K | 0.15% |
5,085
| – | – |
|
111
Alphabet (Google) Class C
GOOG
$4.19T
| $483K | 0.15% |
3,460
| – | – |
|
112
LyondellBasell Industries
LYB
$20.3B
| $463K | 0.14% |
4,501
-150
| -3% | -$15K |
|
113
ConocoPhillips
COP
$153B
| $442K | 0.13% |
4,415
| – | – |
|
114
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $440K | 0.13% |
+7,160
| New | +$434K |
|
115
AutoNation
AN
$6.9B
| $437K | 0.13% |
4,389
-146
| -3% | -$16.1K |
|
116
iShares Residential and Multisector Real Estate ETF
REZ
$848M
| $435K | 0.13% |
4,533
+2,664
| +143% | +$247K |
|
117
BJs Wholesale Club
BJ
$11.8B
| $430K | 0.13% |
6,358
| – | – |
|
118
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $426K | 0.13% |
16,958
+10,961
| +183% | +$276K |
|
119
Hormel Foods
HRL
$13.4B
| $418K | 0.13% |
8,118
| – | – |
|
120
Regency Centers
REG
$13.9B
| $412K | 0.12% |
5,774
-192
| -3% | -$13.4K |
|
121
Amgen
AMGN
$225B
| $404K | 0.12% |
1,669
+2
| +0.1% | +$460 |
|
122
Gilead Sciences
GILD
$168B
| $402K | 0.12% |
6,757
| – | – |
|
123
Danaher
DHR
$145B
| $397K | 0.12% |
+1,525
| New | +$382K |
|
124
NVIDIA
NVDA
$5.43T
| $396K | 0.12% |
14,520
+40
| +0.3% | +$1K |
|
125
Pfizer
PFE
$150B
| $391K | 0.12% |
7,552
| – | – |
|
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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.