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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
EMR icon
151
Emerson Electric
EMR
$91.4B
$189K 0.07%
2,579
– –
TRV icon
152
Travelers Companies
TRV
$77.2B
$186K 0.07%
1,217
– –
INTC icon
153
Intel
INTC
$509B
$183K 0.07%
7,105
+1
+0% +$34
BLOK icon
154
Amplify Blockchain Technology ETF
BLOK
$1.07B
$180K 0.07%
9,749
+643
+7% +$13.5K
NVDA icon
155
NVIDIA
NVDA
$5.43T
$178K 0.07%
14,680
+130
+0.9% +$2.06K
PGR icon
156
Progressive
PGR
$121B
$178K 0.07%
1,528
– –
CAPD
157
DELISTED
iPath Shiller CAPE ETN
CAPD
$160K 0.06%
8,770
– –
CPER icon
158
United States Copper Index Fund
CPER
$774M
$157K 0.06%
7,659
+1,565
+26% +$32.9K
SCCO icon
159
Southern Copper
SCCO
$165B
$154K 0.06%
3,743
+242
+7% +$10.6K
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$112B
$149K 0.05%
1,710
– –
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
$142K 0.05%
656
+49
+8% +$11.2K
ADM icon
162
Archer Daniels Midland
ADM
$38.4B
$141K 0.05%
1,757
– –
SBUX icon
163
Starbucks
SBUX
$124B
$141K 0.05%
1,677
– –
SPGI icon
164
S&P Global
SPGI
$121B
$141K 0.05%
462
– –
LIT icon
165
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$134K 0.05%
2,035
+134
+7% +$9.95K
KRBN icon
166
KraneShares Global Carbon Strategy ETF
KRBN
$131M
$129K 0.05%
3,467
+230
+7% +$10.2K
WEC icon
167
WEC Energy
WEC
$35.6B
$127K 0.05%
1,424
– –
T icon
168
AT&T
T
$166B
$120K 0.04%
7,849
+1
+0% +$18
MKC icon
169
McCormick & Company Non-Voting
MKC
$14.2B
$117K 0.04%
1,648
– –
BG icon
170
Bunge Global
BG
$21.5B
$117K 0.04%
1,419
– –
ETN icon
171
Eaton
ETN
$179B
$117K 0.04%
877
– –
ISRG icon
172
Intuitive Surgical
ISRG
$142B
$116K 0.04%
618
– –
IBM icon
173
IBM
IBM
$222B
$113K 0.04%
953
– –
VALE icon
174
Vale
VALE
$61.4B
$113K 0.04%
8,463
+559
+7% +$7.35K
MS icon
175
Morgan Stanley
MS
$342B
$112K 0.04%
1,418
+14
+1% +$1.18K
5 6
7
8 9

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JSL
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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.