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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
SHYG icon
151
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$237K 0.06%
5,725
-1,257
-18% -$51.8K
EMR icon
152
Emerson Electric
EMR
$91.4B
$232K 0.06%
2,569
– –
PALL icon
153
abrdn Physical Palladium Shares ETF
PALL
$676M
$229K 0.06%
10,045
+1,330
+15% +$35.5K
ABT icon
154
Abbott
ABT
$192B
$227K 0.06%
2,080
– –
DFS
155
DELISTED
Discover Financial Services
DFS
$224K 0.06%
1,920
-3,698
-66% -$387K
WTW icon
156
Willis Towers Watson
WTW
$31.6B
$224K 0.06%
951
+3
+0.3% +$691
VSH icon
157
Vishay Intertechnology
VSH
$5.15B
$220K 0.06%
7,478
+31
+0.4% +$758
MDLZ icon
158
Mondelez International
MDLZ
$79.4B
$217K 0.06%
2,981
– –
CAT icon
159
Caterpillar
CAT
$393B
$217K 0.06%
881
-3,607
-80% -$804K
TRV icon
160
Travelers Companies
TRV
$77.2B
$211K 0.06%
1,217
– –
ISRG icon
161
Intuitive Surgical
ISRG
$142B
$211K 0.06%
618
– –
INTC icon
162
Intel
INTC
$509B
$209K 0.06%
6,241
– –
SLM icon
163
SLM Corp
SLM
$5.26B
$206K 0.05%
12,641
+29
+0.2% +$441
RHI icon
164
Robert Half
RHI
$4.25B
$206K 0.05%
2,736
+7
+0.3% +$500
CC icon
165
Chemours
CC
$2.29B
$204K 0.05%
5,535
+18
+0.3% +$549
PGR icon
166
Progressive
PGR
$121B
$202K 0.05%
1,528
– –
PFE icon
167
Pfizer
PFE
$150B
$199K 0.05%
5,426
-349
-6% -$13.6K
JLL icon
168
Jones Lang LaSalle
JLL
$16.7B
$198K 0.05%
1,271
+3
+0.2% +$425
MET icon
169
MetLife
MET
$61.4B
$197K 0.05%
3,480
– –
LYV icon
170
Live Nation Entertainment
LYV
$43.2B
$194K 0.05%
2,128
+5
+0.2% +$390
VUG icon
171
Vanguard Morningstar Growth ETF
VUG
$229B
$190K 0.05%
4,026
-600
-13% -$26K
TDC icon
172
Teradata
TDC
$2.49B
$188K 0.05%
3,526
+8
+0.2% +$361
WPM icon
173
Wheaton Precious Metals
WPM
$61.3B
$188K 0.05%
4,339
+555
+15% +$26.4K
MANH icon
174
Manhattan Associates
MANH
$11.2B
$185K 0.05%
928
+2
+0.2% +$347
PAAS icon
175
Pan American Silver
PAAS
$22.1B
$185K 0.05%
12,705
+1,648
+15% +$27.2K
5 6
7
8 9

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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.