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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
RF icon
126
Regions Financial
RF
$26.9B
$355K 0.09%
19,930
+67
+0.3% +$1.18K
COF icon
127
Capital One
COF
$136B
$353K 0.09%
3,229
+7
+0.2% +$701
LOPE icon
128
Grand Canyon Education
LOPE
$3.7B
$351K 0.09%
3,397
+11
+0.3% +$1.21K
C icon
129
Citigroup
C
$231B
$351K 0.09%
7,613
+18
+0.2% +$843
HPE icon
130
Hewlett Packard
HPE
$77.8B
$337K 0.09%
20,061
+67
+0.3% +$1.02K
ANET icon
131
Arista Networks
ANET
$265B
$332K 0.09%
8,204
-16,572
-67% -$641K
PWR icon
132
Quanta Services
PWR
$102B
$330K 0.09%
1,680
+226
+16% +$39.5K
KRBN icon
133
KraneShares Global Carbon Strategy ETF
KRBN
$131M
$329K 0.09%
8,684
+1,127
+15% +$43.8K
XOM icon
134
ExxonMobil
XOM
$657B
$319K 0.08%
2,976
– –
UNH icon
135
UnitedHealth
UNH
$364B
$314K 0.08%
654
-2,702
-81% -$1.32M
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$306K 0.08%
3,773
-826
-18% -$67.5K
FITB
137
Fifth Third Bancorp
FITB
$52.6B
$298K 0.08%
11,352
+27
+0.2% +$696
COP icon
138
ConocoPhillips
COP
$153B
$289K 0.08%
2,787
– –
CPER icon
139
United States Copper Index Fund
CPER
$774M
$280K 0.07%
12,089
-2,552
-17% -$60.3K
EXPD icon
140
Expeditors International
EXPD
$24B
$273K 0.07%
2,257
+4
+0.2% +$455
CL icon
141
Colgate-Palmolive
CL
$73.6B
$269K 0.07%
3,495
– –
RNR icon
142
RenaissanceRe
RNR
$13.2B
$269K 0.07%
1,442
+5
+0.3% +$995
BNY
143
Bank of New York Mellon
BNY
$111B
$261K 0.07%
5,859
-19,332
-77% -$830K
OMC icon
144
Omnicom Group
OMC
$23.5B
$261K 0.07%
2,738
+7
+0.3% +$650
AMGN icon
145
Amgen
AMGN
$225B
$259K 0.07%
1,168
-14
-1% -$3.25K
MTZ icon
146
MasTec
MTZ
$22.6B
$256K 0.07%
2,170
+284
+15% +$27.8K
PEP icon
147
PepsiCo
PEP
$189B
$247K 0.07%
1,334
– –
FHI icon
148
Federated Hermes
FHI
$4.7B
$246K 0.07%
6,862
+23
+0.3% +$889
WTFC icon
149
Wintrust Financial
WTFC
$11B
$239K 0.06%
3,287
+8
+0.2% +$546
LMT icon
150
Lockheed Martin
LMT
$140B
$238K 0.06%
516
-8
-2% -$3.71K
4 5
6
7 8

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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.