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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
CHTR icon
151
Charter Communications
CHTR
$17.9B
$229K 0.07%
419
– –
ISHP icon
152
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.46M
$223K 0.07%
7,217
-375
-5% -$12.3K
PEP icon
153
PepsiCo
PEP
$189B
$223K 0.07%
1,334
– –
TRV icon
154
Travelers Companies
TRV
$77.2B
$222K 0.07%
1,217
– –
SCCO icon
155
Southern Copper
SCCO
$165B
$219K 0.07%
3,152
-476
-13% -$30.1K
CPER icon
156
United States Copper Index Fund
CPER
$774M
$217K 0.07%
7,552
+3,190
+73% +$88.5K
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$115B
$216K 0.07%
+1,334
New +$215K
TECK icon
158
Teck Resources
TECK
$32.4B
$211K 0.06%
5,212
-787
-13% -$28.1K
SGOL icon
159
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$209K 0.06%
11,230
+221
+2% +$3.98K
TIPZ icon
160
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$206K 0.06%
3,257
+1,325
+69% +$84.9K
UNL icon
161
United States 12 Month Natural Gas Fund
UNL
$13.5M
$201K 0.06%
11,165
-11,911
-52% -$172K
CAPD
162
DELISTED
iPath Shiller CAPE ETN
CAPD
$195K 0.06%
8,770
– –
NJ
163
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$190K 0.06%
9,620
-2,230
-19% -$44.2K
SPGI icon
164
S&P Global
SPGI
$121B
$190K 0.06%
462
– –
ISRG icon
165
Intuitive Surgical
ISRG
$142B
$186K 0.06%
618
– –
GMAB icon
166
Genmab
GMAB
$19.3B
$186K 0.06%
5,133
-2,055
-29% -$70.5K
T icon
167
AT&T
T
$166B
$185K 0.06%
10,389
+2
+0% +$37
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$112B
$184K 0.06%
1,710
– –
BOTZ icon
169
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$181K 0.05%
+6,224
New +$185K
PALL icon
170
abrdn Physical Palladium Shares ETF
PALL
$676M
$175K 0.05%
4,185
-3,025
-42% -$131K
PGR icon
171
Progressive
PGR
$121B
$174K 0.05%
1,528
– –
XAR icon
172
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$174K 0.05%
+1,393
New +$163K
OILK icon
173
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$235M
$172K 0.05%
3,134
-197
-6% -$9.74K
UGA icon
174
United States Gasoline Fund
UGA
$137M
$167K 0.05%
2,991
-2,877
-49% -$146K
MKC icon
175
McCormick & Company Non-Voting
MKC
$14.2B
$164K 0.05%
1,648
– –
5 6
7
8 9

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SG
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NCM
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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.