We are live on ! Find out more
LTI

Laffer Tengler Investments Portfolio holdings

AUM $782M
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
-10.3%
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
$285M
AUM Growth
-$47.1M
Cap. Flow
-$3.67M
Cap. Flow %
-1.29%
Top 10 Hldgs %
16.93%
Holding
440
New
21
Increased
107
Reduced
94
Closed
50

Top Buys

Rank Stock Value
1
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$4.59M
2
ORCL icon
Oracle
ORCL
+$1.55M
3
PM icon
Philip Morris
PM
+$1.29M
4
AESC
The AES Corporation
AESC
+$1.17M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.14M

Top Sells

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$6.55M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$3.99M
3
SBUX icon
Starbucks
SBUX
+$2.58M
4
BLK icon
Blackrock
BLK
+$1.54M
5
INTC icon
Intel
INTC
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 7.79%
3 Consumer Discretionary 6.15%
4 Industrials 6.11%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$124B
$128K 0.05%
1,677
-33,579
-95% -$2.58M
ISRG icon
177
Intuitive Surgical
ISRG
$142B
$124K 0.04%
618
– –
PAAS icon
178
Pan American Silver
PAAS
$22.1B
$119K 0.04%
6,026
+612
+11% +$14.7K
VALE icon
179
Vale
VALE
$61.4B
$116K 0.04%
7,904
+836
+12% +$14.3K
CTA.PRB icon
180
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$109M
$113K 0.04%
1,000
– –
FITB
181
Fifth Third Bancorp
FITB
$52.6B
$112K 0.04%
3,325
– –
ETN icon
182
Eaton
ETN
$179B
$110K 0.04%
877
– –
DD icon
183
DuPont de Nemours
DD
$19.5B
$109K 0.04%
1,569
– –
MS icon
184
Morgan Stanley
MS
$342B
$107K 0.04%
1,404
– –
PWR icon
185
Quanta Services
PWR
$102B
$102K 0.04%
816
+74
+10% +$9.08K
WFC.PRQ
186
DELISTED
Wells Fargo & Co.
WFC.PRQ
$99K 0.03%
4,170
– –
V icon
187
Visa
V
$671B
$98.8K 0.03%
502
– –
BDX icon
188
Becton Dickinson
BDX
$50B
$98.6K 0.03%
400
-10
-2% -$2.54K
BA icon
189
Boeing
BA
$183B
$98.6K 0.03%
721
– –
CCI icon
190
Crown Castle
CCI
$31.5B
$94K 0.03%
558
+153
+38% +$27.8K
PFG icon
191
Principal Financial Group
PFG
$24.4B
$93K 0.03%
1,392
– –
COF icon
192
Capital One
COF
$136B
$92.9K 0.03%
892
– –
MRK icon
193
Merck
MRK
$328B
$91.2K 0.03%
1,000
– –
UNP icon
194
Union Pacific
UNP
$174B
$86.8K 0.03%
407
– –
OXY icon
195
Occidental Petroleum
OXY
$58.5B
$86.7K 0.03%
1,473
– –
BSCP
196
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$85.4K 0.03%
4,180
-1,207
-22% -$24.9K
FNF icon
197
Fidelity National Financial
FNF
$12.8B
$84.3K 0.03%
2,371
– –
ENB icon
198
Enbridge
ENB
$112B
$83.2K 0.03%
1,968
– –
NKE icon
199
Nike
NKE
$60.1B
$82K 0.03%
802
– –
CSX icon
200
CSX Corp
CSX
$92.8B
$80.6K 0.03%
2,772
– –
6 7
8
9 10

Similar funds

MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return

Laffer Tengler Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Laffer Tengler Investments held 440 positions worth $285M, down 14% from $332M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Laffer Tengler Investments's Q2 2022 filing shows 21 new, 107 increased, 94 reduced and 50 closed positions. Its largest new stake was Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B: 3,248 shares worth $4.33M. The largest sale was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Laffer Tengler Investments's largest Q2 2022 buy was Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B: 3,248 shares worth $4.33M.
  • Laffer Tengler Investments added most to Oracle in Q2 2022, an estimated $1.55M increase.
  • Laffer Tengler Investments's biggest Q2 2022 reduction was Starbucks, cutting an estimated $2.58M.
  • Laffer Tengler Investments fully exited Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q2 2022, selling an estimated $6.55M.
  • Laffer Tengler Investments's ten largest holdings make up 17% of its $285M portfolio in Q2 2022.
  • Laffer Tengler Investments opened 21 new positions and closed 50 in Q2 2022.
  • Laffer Tengler Investments's portfolio value fell 14% quarter-over-quarter to $285M.

Based on Laffer Tengler Investments's 13F filing for Q2 2022, filed 15 Aug 2022.