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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
SPGI icon
176
S&P Global
SPGI
$121B
$185K 0.05%
462
– –
MEDP icon
177
Medpace
MEDP
$16.7B
$185K 0.05%
769
+2
+0.3% +$415
NAVI icon
178
Navient
NAVI
$831M
$183K 0.05%
9,838
+33
+0.3% +$542
NTRS icon
179
Northern Trust
NTRS
$35B
$182K 0.05%
2,459
+8
+0.3% +$614
ORI icon
180
Old Republic International
ORI
$10.3B
$181K 0.05%
7,206
+24
+0.3% +$601
FSLR icon
181
First Solar
FSLR
$24.4B
$180K 0.05%
+948
New +$188K
NTAP icon
182
NetApp
NTAP
$39.6B
$171K 0.05%
2,232
+5
+0.2% +$338
CVS icon
183
CVS Health
CVS
$121B
$170K 0.05%
2,453
-38,226
-94% -$2.72M
FAF icon
184
First American
FAF
$7.38B
$168K 0.04%
2,946
+16
+0.5% +$903
NEE icon
185
NextEra Energy
NEE
$179B
$163K 0.04%
2,200
-9,571
-81% -$725K
MMM icon
186
3M
MMM
$94.8B
$163K 0.04%
1,946
– –
IBOC icon
187
International Bancshares
IBOC
$4.52B
$156K 0.04%
3,530
+9
+0.3% +$391
ZION icon
188
Zions Bancorporation
ZION
$10.5B
$154K 0.04%
5,740
+19
+0.3% +$527
UMBF icon
189
UMB Financial
UMBF
$11.4B
$154K 0.04%
2,523
+6
+0.2% +$358
BA icon
190
Boeing
BA
$183B
$152K 0.04%
721
– –
LNC icon
191
Lincoln National
LNC
$8.44B
$142K 0.04%
5,499
-9,570
-64% -$210K
AFG icon
192
American Financial Group
AFG
$12B
$140K 0.04%
1,180
+3
+0.3% +$354
QCOM icon
193
Qualcomm
QCOM
$171B
$137K 0.04%
1,147
-21
-2% -$2.41K
VZ icon
194
Verizon
VZ
$195B
$135K 0.04%
3,641
– –
DRI icon
195
Darden Restaurants
DRI
$25.9B
$134K 0.04%
802
-22
-3% -$3.46K
BG icon
196
Bunge Global
BG
$21.5B
$134K 0.04%
1,419
– –
LSI
197
DELISTED
Life Storage, Inc.
LSI
$134K 0.04%
1,005
-203
-17% -$27K
SNA icon
198
Snap-on
SNA
$21.1B
$133K 0.04%
461
-13
-3% -$3.37K
XLP icon
199
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$133K 0.04%
1,788
– –
PRU icon
200
Prudential Financial
PRU
$42.3B
$133K 0.04%
1,502
-42
-3% -$3.51K
6 7
8
9 10

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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.