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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
ICLN icon
101
iShares Global Clean Energy ETF
ICLN
$2.12B
$560K 0.15%
30,418
+3,944
+15% +$74.2K
XAR icon
102
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.66B
$556K 0.15%
4,577
-967
-17% -$112K
BJ icon
103
BJs Wholesale Club
BJ
$11.9B
$553K 0.15%
8,777
– –
LFUS icon
104
Littelfuse
LFUS
$11.7B
$513K 0.14%
1,762
+611
+53% +$160K
NRG icon
105
NRG Energy
NRG
$25.5B
$505K 0.13%
+13,518
New +$460K
LIT icon
106
Global X Lithium & Battery Tech ETF
LIT
$1.62B
$490K 0.13%
7,539
+996
+15% +$62.1K
AGZ icon
107
iShares Agency Bond ETF
AGZ
$564M
$472K 0.13%
4,413
-968
-18% -$104K
NEAR icon
108
iShares Short Maturity Bond ETF
NEAR
$4.88B
$467K 0.12%
9,401
-2,064
-18% -$102K
OILK icon
109
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$235M
$463K 0.12%
11,379
-2,413
-17% -$100K
PARAP
110
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$462K 0.12%
20,100
-881
-4% -$22.9K
CORN icon
111
Teucrium Corn Fund
CORN
$170M
$443K 0.12%
19,956
-4,221
-17% -$101K
TECK icon
112
Teck Resources
TECK
$32.7B
$441K 0.12%
10,464
-169
-2% -$7.26K
RJF icon
113
Raymond James Financial
RJF
$34.8B
$436K 0.12%
4,205
+14
+0.3% +$1.3K
GIS icon
114
General Mills
GIS
$20.4B
$434K 0.12%
5,654
– –
EVR icon
115
Evercore
EVR
$11.7B
$419K 0.11%
3,388
+11
+0.3% +$1.26K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.19T
$419K 0.11%
3,460
– –
SCCO icon
117
Southern Copper
SCCO
$164B
$417K 0.11%
6,340
+309
+5% +$20.8K
XIFR
118
XPLR Infrastructure LP
XIFR
$1.09B
$405K 0.11%
6,911
+4,733
+217% +$285K
REG icon
119
Regency Centers
REG
$13.8B
$392K 0.1%
6,350
– –
FOX icon
120
Fox Class B
FOX
$23.4B
$387K 0.1%
+12,132
New +$367K
APH icon
121
Amphenol
APH
$210B
$387K 0.1%
9,108
– –
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$375K 0.1%
847
-315
-27% -$132K
TAP icon
123
Molson Coors Class B
TAP
$7.76B
$372K 0.1%
+5,649
New +$349K
BLK icon
124
Blackrock
BLK
$180B
$370K 0.1%
+536
New +$359K
JBL icon
125
Jabil
JBL
$38.5B
$365K 0.1%
3,380
+11
+0.3% +$969
3 4
5
6 7

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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.