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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
COP icon
101
ConocoPhillips
COP
$153B
$452K 0.17%
4,415
– –
ANET icon
102
Arista Networks
ANET
$265B
$448K 0.16%
15,872
– –
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$440K 0.16%
5,424
-1,001
-16% -$82.4K
GILD icon
104
Gilead Sciences
GILD
$168B
$417K 0.15%
6,757
– –
LNC icon
105
Lincoln National
LNC
$8.44B
$403K 0.15%
9,176
– –
CWB icon
106
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$387K 0.14%
6,111
-209
-3% -$14.1K
AMGN icon
107
Amgen
AMGN
$225B
$376K 0.14%
1,669
– –
GIS icon
108
General Mills
GIS
$20.4B
$371K 0.14%
4,849
– –
HRL icon
109
Hormel Foods
HRL
$13.4B
$369K 0.14%
8,118
– –
DLTR icon
110
Dollar Tree
DLTR
$24.7B
$355K 0.13%
2,605
+86
+3% +$13.4K
DHR icon
111
Danaher
DHR
$145B
$354K 0.13%
1,548
+74
+5% +$18.1K
ICLN icon
112
iShares Global Clean Energy ETF
ICLN
$2.12B
$352K 0.13%
18,461
-1,651
-8% -$35.2K
LITE icon
113
Lumentum
LITE
$72.5B
$349K 0.13%
5,085
– –
LYB icon
114
LyondellBasell Industries
LYB
$20.3B
$339K 0.12%
4,501
+150
+3% +$12.7K
SHYG icon
115
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$338K 0.12%
8,456
-1,580
-16% -$65.3K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.19T
$333K 0.12%
3,460
– –
PFE icon
117
Pfizer
PFE
$150B
$331K 0.12%
7,553
– –
FDX icon
118
FedEx
FDX
$77.3B
$323K 0.12%
2,177
-2,348
-52% -$496K
DFS
119
DELISTED
Discover Financial Services
DFS
$322K 0.12%
3,543
– –
EPRF icon
120
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$319K 0.12%
17,071
+3,484
+26% +$69.6K
ABT icon
121
Abbott
ABT
$192B
$318K 0.12%
3,288
– –
REG icon
122
Regency Centers
REG
$13.9B
$311K 0.11%
5,774
+192
+3% +$11.7K
UNL icon
123
United States 12 Month Natural Gas Fund
UNL
$13.5M
$305K 0.11%
13,844
+2,830
+26% +$68.2K
CORN icon
124
Teucrium Corn Fund
CORN
$170M
$300K 0.11%
11,104
+2,269
+26% +$58K
APH icon
125
Amphenol
APH
$210B
$292K 0.11%
8,712
– –
3 4
5
6 7

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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.