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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 | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$183B
| $138K | 0.04% |
721
| – | – |
|
127
Brookfield Infrastructure Partners
BIP
$18.2B
| $137K | 0.04% |
+4,650
| New | +$154K |
|
128
iShares MSCI South Korea ETF
EWY
$27.2B
| $135K | 0.04% |
2,294
+1,633
| +247% | +$104K |
|
129
Archer Daniels Midland
ADM
$38.4B
| $135K | 0.04% |
1,786
-7,367
| -80% | -$597K |
|
130
IBM
IBM
$222B
| $132K | 0.04% |
943
| – | – |
|
131
DuPont de Nemours
DD
$19.5B
| $132K | 0.04% |
1,408
| – | – |
|
132
iShares MSCI India ETF
INDA
$6.58B
| $129K | 0.04% |
2,920
+2,082
| +248% | +$92.1K |
|
133
iShares MSCI Australia ETF
EWA
$1.46B
| $129K | 0.04% |
5,983
+4,256
| +246% | +$94.7K |
|
134
iShares MSCI Canada ETF
EWC
$6.51B
| $128K | 0.04% |
3,833
+2,725
| +246% | +$94.4K |
|
135
Bank of America
BAC
$453B
| $127K | 0.04% |
+4,650
| New | +$138K |
|
136
McCormick & Company Non-Voting
MKC
$14.2B
| $126K | 0.04% |
1,672
-6,223
| -79% | -$520K |
|
137
NextEra Energy
NEE
$179B
| $126K | 0.04% |
2,200
| – | – |
|
138
Berkshire Hathaway Class B
BRK.B
$1.09T
| $124K | 0.04% |
353
-5,403
| -94% | -$1.92M |
|
139
VanEck Vietnam ETF
VNM
$514M
| $121K | 0.04% |
8,973
+6,342
| +241% | +$92.3K |
|
140
Verizon
VZ
$195B
| $118K | 0.03% |
3,641
| – | – |
|
141
Blackstone
BX
$110B
| $118K | 0.03% |
+1,100
| New | +$115K |
|
142
WEC Energy
WEC
$35.6B
| $115K | 0.03% |
1,424
| – | – |
|
143
NRG Energy
NRG
$25.4B
| $112K | 0.03% |
2,920
-10,598
| -78% | -$401K |
|
144
Merck
MRK
$328B
| $103K | 0.03% |
1,000
| – | – |
|
145
Simon Property Group
SPG
$71.4B
| $101K | 0.03% |
938
+309
| +49% | +$36.2K |
|
146
Principal Financial Group
PFG
$24.4B
| $100K | 0.03% |
1,392
| – | – |
|
147
CVS Health
CVS
$121B
| $100K | 0.03% |
1,433
-1,020
| -42% | -$72.3K |
|
148
Occidental Petroleum
OXY
$58.5B
| $95.6K | 0.03% |
1,473
| – | – |
|
149
Fidelity National Financial
FNF
$12.8B
| $94.2K | 0.03% |
2,280
| – | – |
|
150
Oneok
OKE
$58.3B
| $88.8K | 0.03% |
+1,400
| New | +$91.4K |
|
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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.