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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
PWR icon
176
Quanta Services
PWR
$102B
$111K 0.04%
871
+55
+7% +$7.52K
META icon
177
Meta Platforms (Facebook)
META
$1.47T
$107K 0.04%
790
-3,125
-80% -$507K
FITB
178
Fifth Third Bancorp
FITB
$52.6B
$106K 0.04%
3,325
– –
CTA.PRB icon
179
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$109M
$103K 0.04%
1,000
– –
PAAS icon
180
Pan American Silver
PAAS
$22.1B
$102K 0.04%
6,450
+424
+7% +$7.39K
PFG icon
181
Principal Financial Group
PFG
$24.4B
$100K 0.04%
1,392
– –
V icon
182
Visa
V
$671B
$99.7K 0.04%
561
+59
+12% +$12K
DD icon
183
DuPont de Nemours
DD
$19.5B
$99.2K 0.04%
1,569
– –
WFC.PRQ
184
DELISTED
Wells Fargo & Co.
WFC.PRQ
$93.6K 0.03%
4,170
– –
BA icon
185
Boeing
BA
$183B
$93.4K 0.03%
771
+50
+7% +$7.67K
OXY icon
186
Occidental Petroleum
OXY
$58.5B
$90.5K 0.03%
1,473
– –
BDX icon
187
Becton Dickinson
BDX
$50B
$89.1K 0.03%
400
– –
MRK icon
188
Merck
MRK
$328B
$86.1K 0.03%
1,000
– –
UNP icon
189
Union Pacific
UNP
$174B
$84K 0.03%
431
+24
+6% +$5.31K
FNF icon
190
Fidelity National Financial
FNF
$12.8B
$82.5K 0.03%
2,371
– –
COF icon
191
Capital One
COF
$136B
$82.2K 0.03%
892
– –
MLM icon
192
Martin Marietta Materials
MLM
$32.7B
$81.2K 0.03%
252
+19
+8% +$6.43K
CCI icon
193
Crown Castle
CCI
$31.5B
$80.7K 0.03%
558
– –
CTVA icon
194
Corteva
CTVA
$50.4B
$78.4K 0.03%
1,372
– –
WFC icon
195
Wells Fargo
WFC
$269B
$76.5K 0.03%
1,903
– –
RS icon
196
Reliance Steel & Aluminium
RS
$21.8B
$76K 0.03%
436
+27
+7% +$4.96K
LFLY
197
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$75.1K 0.03%
+5,529
New +$308K
BSCP
198
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$74.4K 0.03%
3,732
-448
-11% -$9.15K
CHSCM
199
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$484M
$74.3K 0.03%
3,000
– –
CSX icon
200
CSX Corp
CSX
$92.8B
$73.8K 0.03%
2,772
– –
6 7
8
9 10

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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.