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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
(-4.1%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
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 |
L3Harris
LHX
|
+$2.27M |
| 3 |
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
|
+$1.78M |
| 4 |
Lowe's Companies
LOW
|
+$1.2M |
| 5 |
Coca-Cola
KO
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.36M |
| 2 |
Costco
COST
|
+$1.21M |
| 3 |
Goldman Sachs
GS
|
+$1.02M |
| 4 |
Blackrock
BLK
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
HDFC Bank
HDB
$119B
| $164K | 0.05% |
5,356
-638
| -11% | -$20.7K |
|
177
SAP
SAP
$236B
| $161K | 0.05% |
1,448
-329
| -19% | -$40K |
|
178
Archer Daniels Midland
ADM
$38.4B
| $159K | 0.05% |
1,757
| – | – |
|
179
Bunge Global
BG
$21.5B
| $157K | 0.05% |
1,419
| – | – |
|
180
Pan American Silver
PAAS
$22.1B
| $148K | 0.04% |
5,414
-801
| -13% | -$19.7K |
|
181
DuPont de Nemours
DD
$19.5B
| $145K | 0.04% |
1,569
| – | – |
|
|
FITB
182
Fifth Third Bancorp
FITB
$52.6B
| $143K | 0.04% |
3,325
| – | – |
|
183
WEC Energy
WEC
$35.6B
| $142K | 0.04% |
1,424
| – | – |
|
184
Vale
VALE
$61.4B
| $141K | 0.04% |
7,068
-1,062
| -13% | -$18.4K |
|
185
Boeing
BA
$183B
| $138K | 0.04% |
721
| – | – |
|
|
AKTS
186
DELISTED
Akoustis Technologies Inc
AKTS
| $137K | 0.04% |
21,000
| – | – |
|
187
KraneShares Global Carbon Strategy ETF
KRBN
$131M
| $135K | 0.04% |
2,897
-3,851
| -57% | -$190K |
|
|
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
| $133K | 0.04% |
533
-79
| -13% | -$17.9K |
|
189
Eaton
ETN
$179B
| $133K | 0.04% |
877
-442
| -34% | -$69.2K |
|
190
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $131K | 0.04% |
+1,702
| New | +$130K |
|
191
IBM
IBM
$222B
| $124K | 0.04% |
953
| – | – |
|
192
Philips
PHG
$26.2B
| $123K | 0.04% |
4,891
-1,132
| -19% | -$30.9K |
|
193
Yum China
YUMC
$16.4B
| $123K | 0.04% |
2,958
-696
| -19% | -$32.8K |
|
194
Morgan Stanley
MS
$342B
| $123K | 0.04% |
1,404
-11
| -0.8% | -$1.06K |
|
195
Capital One
COF
$136B
| $117K | 0.04% |
892
| – | – |
|
|
BSCP
196
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $113K | 0.03% |
5,387
-240
| -4% | -$5.12K |
|
197
Fidelity National Financial
FNF
$12.8B
| $111K | 0.03% |
2,371
| – | – |
|
198
Visa
V
$671B
| $111K | 0.03% |
502
| – | – |
|
199
Union Pacific
UNP
$174B
| $111K | 0.03% |
407
| – | – |
|
200
Nike
NKE
$60.1B
| $108K | 0.03% |
802
| – | – |
|
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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.