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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
BBY icon
126
Best Buy
BBY
$17.5B
$287K 0.11%
4,533
+151
+3% +$11.2K
WEAT icon
127
Teucrium Wheat Fund
WEAT
$298M
$282K 0.1%
6,154
+1,257
+26% +$53K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$115B
$275K 0.1%
2,033
+496
+32% +$73.8K
SIVR icon
129
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$266K 0.1%
14,556
+2,974
+26% +$55K
XOM icon
130
ExxonMobil
XOM
$657B
$260K 0.1%
2,976
– –
SGOL icon
131
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$259K 0.1%
16,244
+3,315
+26% +$54.8K
TIPZ icon
132
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$255K 0.09%
4,797
+1,047
+28% +$60.2K
LMT icon
133
Lockheed Martin
LMT
$140B
$254K 0.09%
657
+12
+2% +$5.01K
CL icon
134
Colgate-Palmolive
CL
$73.6B
$246K 0.09%
3,505
+5
+0.1% +$392
NVR icon
135
NVR
NVR
$16.8B
$239K 0.09%
60
– –
DTCR icon
136
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.18B
$239K 0.09%
19,461
+3,978
+26% +$58.2K
MDLZ icon
137
Mondelez International
MDLZ
$79.4B
$235K 0.09%
4,281
– –
PHM icon
138
Pultegroup
PHM
$24.6B
$234K 0.09%
6,227
– –
MMM icon
139
3M
MMM
$94.8B
$226K 0.08%
2,441
– –
UGA icon
140
United States Gasoline Fund
UGA
$137M
$224K 0.08%
4,244
+799
+23% +$46.6K
VZ icon
141
Verizon
VZ
$195B
$220K 0.08%
5,785
– –
LFUS icon
142
Littelfuse
LFUS
$11.7B
$219K 0.08%
1,101
– –
PEP icon
143
PepsiCo
PEP
$189B
$218K 0.08%
1,334
– –
XAR icon
144
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$215K 0.08%
2,348
+479
+26% +$50.1K
TMO icon
145
Thermo Fisher Scientific
TMO
$223B
$213K 0.08%
420
+12
+3% +$6.72K
MET icon
146
MetLife
MET
$61.4B
$212K 0.08%
3,480
– –
OILK icon
147
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$235M
$209K 0.08%
5,051
+1,033
+26% +$49.1K
BOTZ icon
148
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$204K 0.07%
11,266
+2,303
+26% +$48.5K
PALL icon
149
abrdn Physical Palladium Shares ETF
PALL
$676M
$203K 0.07%
5,045
+345
+7% +$13.3K
TECK icon
150
Teck Resources
TECK
$32.4B
$189K 0.07%
6,215
+406
+7% +$12.5K
4 5
6
7 8

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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.