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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 | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$136B
| $86.6K | 0.03% |
892
-2,337
| -72% | -$250K |
|
|
FITB
152
Fifth Third Bancorp
FITB
$52.6B
| $84.2K | 0.02% |
3,325
-8,027
| -71% | -$216K |
|
153
AT&T
T
$166B
| $83.7K | 0.02% |
5,570
+1,420
| +34% | +$20.8K |
|
154
Wells Fargo
WFC
$269B
| $77.8K | 0.02% |
1,903
| – | – |
|
155
Marvell Technology
MRVL
$195B
| $75.8K | 0.02% |
+1,400
| New | +$82.6K |
|
156
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$109M
| $75.7K | 0.02% |
1,000
| – | – |
|
|
CHSCM
157
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$484M
| $75.1K | 0.02% |
3,000
| – | – |
|
158
Ventas
VTR
$45.7B
| $74.9K | 0.02% |
+1,778
| New | +$80.1K |
|
|
NVO
159
Novo Nordisk
NVO
$203B
| $74.8K | 0.02% |
822
-84
| -9% | -$7.4K |
|
160
Ares Capital
ARCC
$14.3B
| $71.6K | 0.02% |
3,679
-3,139
| -46% | -$60.9K |
|
161
Dow Inc
DOW
$22.1B
| $70.7K | 0.02% |
1,372
| – | – |
|
162
Corteva
CTVA
$50.4B
| $70.2K | 0.02% |
1,372
| – | – |
|
163
Genmab
GMAB
$19.6B
| $69.6K | 0.02% |
1,974
| – | – |
|
|
BNY
164
Bank of New York Mellon
BNY
$111B
| $69.1K | 0.02% |
1,620
-4,239
| -72% | -$189K |
|
165
SAP
SAP
$236B
| $66.9K | 0.02% |
517
| – | – |
|
166
Duke Energy
DUK
$96.3B
| $66.7K | 0.02% |
756
| – | – |
|
167
ASML
ASML
$695B
| $65.9K | 0.02% |
112
| – | – |
|
168
Prudential Financial
PRU
$42.3B
| $65.5K | 0.02% |
690
-812
| -54% | -$76.8K |
|
169
Snap-on
SNA
$21.1B
| $63.5K | 0.02% |
249
-212
| -46% | -$57.3K |
|
170
iShares Russell 1000 ETF
IWB
$50.2B
| $62.5K | 0.02% |
266
| – | – |
|
171
SPDR Gold Trust
GLD
$144B
| $62.2K | 0.02% |
363
| – | – |
|
172
iShares Core S&P 500 ETF
IVV
$904B
| $61.8K | 0.02% |
144
| – | – |
|
173
iShares Russell 3000 ETF
IWV
$20.4B
| $61.5K | 0.02% |
251
| – | – |
|
174
Philip Morris
PM
$290B
| $61.4K | 0.02% |
663
-573
| -46% | -$55.1K |
|
175
Morgan Stanley
MS
$342B
| $60.7K | 0.02% |
743
-636
| -46% | -$55.2K |
|
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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.