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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
Cap. Flow
-$2.88M
Cap. Flow %
-0.87%
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
LHX icon
L3Harris
LHX
+$2.27M
3
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$1.78M
4
LOW icon
Lowe's Companies
LOW
+$1.2M
5
KO icon
Coca-Cola
KO
+$1.07M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.36M
2
COST icon
Costco
COST
+$1.21M
3
GS icon
Goldman Sachs
GS
+$1.02M
4
BLK icon
Blackrock
BLK
+$1.02M
5
MMM icon
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
DFS
126
DELISTED
Discover Financial Services
DFS
$390K 0.12%
3,543
– –
ABT icon
127
Abbott
ABT
$192B
$389K 0.12%
3,288
– –
ICLN icon
128
iShares Global Clean Energy ETF
ICLN
$2.12B
$388K 0.12%
18,043
-881
-5% -$17.2K
ENPH icon
129
Enphase Energy
ENPH
$5.39B
$373K 0.11%
1,850
– –
IGBH icon
130
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$355K 0.11%
14,725
+9,730
+195% +$235K
SCHW
131
Charles Schwab
SCHW
$189B
$334K 0.1%
3,962
– –
GIS icon
132
General Mills
GIS
$20.4B
$328K 0.1%
4,849
– –
APH icon
133
Amphenol
APH
$210B
$328K 0.1%
8,712
– –
SIVR icon
134
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$327K 0.1%
13,709
+6,238
+83% +$145K
MMM icon
135
3M
MMM
$94.8B
$304K 0.09%
2,441
-7,494
-75% -$996K
BBY icon
136
Best Buy
BBY
$17.5B
$301K 0.09%
3,311
-110
-3% -$10.9K
VZ icon
137
Verizon
VZ
$195B
$295K 0.09%
5,784
– –
LMT icon
138
Lockheed Martin
LMT
$140B
$285K 0.09%
645
+20
+3% +$8.11K
BLOK icon
139
Amplify Blockchain Technology ETF
BLOK
$1.07B
$279K 0.08%
8,161
-294
-3% -$9.96K
LFUS icon
140
Littelfuse
LFUS
$11.7B
$275K 0.08%
1,101
– –
MDLZ icon
141
Mondelez International
MDLZ
$79.4B
$269K 0.08%
4,281
– –
NVR icon
142
NVR
NVR
$16.8B
$268K 0.08%
60
– –
CL icon
143
Colgate-Palmolive
CL
$73.6B
$265K 0.08%
3,500
– –
PHM icon
144
Pultegroup
PHM
$24.6B
$261K 0.08%
6,227
-8,774
-58% -$435K
EMR icon
145
Emerson Electric
EMR
$91.4B
$253K 0.08%
2,579
– –
XOM icon
146
ExxonMobil
XOM
$657B
$246K 0.07%
2,976
– –
MET icon
147
MetLife
MET
$61.4B
$245K 0.07%
3,480
– –
TMO icon
148
Thermo Fisher Scientific
TMO
$223B
$241K 0.07%
408
– –
QUAL icon
149
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$234K 0.07%
1,740
– –
ASML icon
150
ASML
ASML
$695B
$230K 0.07%
345
-79
-19% -$52.9K
4 5
6
7 8

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RTM
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SG
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NCM
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BIA
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JSL
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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.