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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 | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$61.4B
| $219K | 0.06% |
3,480
| – | – |
|
102
Progressive
PGR
$121B
| $213K | 0.06% |
1,528
| – | – |
|
103
Walt Disney
DIS
$178B
| $213K | 0.06% |
2,625
-5,901
| -69% | -$504K |
|
104
Pan American Silver
PAAS
$22.1B
| $208K | 0.06% |
14,335
+1,630
| +13% | +$25.5K |
|
105
Mondelez International
MDLZ
$79.4B
| $207K | 0.06% |
2,981
| – | – |
|
106
Abbott
ABT
$192B
| $201K | 0.06% |
2,080
| – | – |
|
107
Darden Restaurants
DRI
$25.9B
| $201K | 0.06% |
1,401
+599
| +75% | +$95K |
|
108
Wheaton Precious Metals
WPM
$61.3B
| $199K | 0.06% |
4,903
+564
| +13% | +$24.3K |
|
109
Travelers Companies
TRV
$77.2B
| $199K | 0.06% |
1,217
| – | – |
|
110
VICI Properties
VICI
$28.7B
| $194K | 0.06% |
6,682
+2,816
| +73% | +$87.4K |
|
111
GraniteShares Platinum Shares
PLTM
$191M
| $186K | 0.05% |
21,148
+7,101
| +51% | +$64.4K |
|
112
Vanguard Morningstar Growth ETF
VUG
$229B
| $183K | 0.05% |
4,026
| – | – |
|
113
Enterprise Products Partners
EPD
$81.9B
| $181K | 0.05% |
+6,600
| New | +$177K |
|
114
Intuitive Surgical
ISRG
$142B
| $181K | 0.05% |
618
| – | – |
|
115
Pfizer
PFE
$150B
| $180K | 0.05% |
5,426
| – | – |
|
116
MasTec
MTZ
$22.6B
| $177K | 0.05% |
2,466
+296
| +14% | +$29.5K |
|
117
3M
MMM
$94.8B
| $174K | 0.05% |
2,225
+279
| +14% | +$24K |
|
118
S&P Global
SPGI
$121B
| $169K | 0.05% |
462
| – | – |
|
119
Southern Company
SO
$106B
| $168K | 0.05% |
+2,600
| New | +$180K |
|
120
Enphase Energy
ENPH
$5.39B
| $168K | 0.05% |
+1,395
| New | +$199K |
|
121
Lockheed Martin
LMT
$140B
| $159K | 0.05% |
388
-128
| -25% | -$56.8K |
|
122
iShares MSCI France ETF
EWQ
$333M
| $158K | 0.05% |
4,447
+3,162
| +246% | +$119K |
|
123
Bunge Global
BG
$21.5B
| $154K | 0.05% |
1,419
| – | – |
|
124
Franklin FTSE United Kingdom ETF
FLGB
$928M
| $147K | 0.04% |
6,151
+4,391
| +249% | +$107K |
|
125
Becton Dickinson
BDX
$50B
| $140K | 0.04% |
543
+143
| +36% | +$38.6K |
|
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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.