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
-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 | |
|---|---|---|---|---|---|---|
176
Enbridge
ENB
$112B
| $58.8K | 0.02% |
1,771
-1,529
| -46% | -$54.3K |
|
177
Corning
GLW
$144B
| $57.4K | 0.02% |
1,885
-45,169
| -96% | -$1.48M |
|
178
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
| $56.7K | 0.02% |
2,572
| – | – |
|
179
LyondellBasell Industries
LYB
$20.3B
| $56.5K | 0.02% |
597
-312
| -34% | -$30K |
|
180
BCE
BCE
$21.6B
| $55.6K | 0.02% |
1,457
-1,265
| -46% | -$53.1K |
|
181
MPLX
MPLX
$60.8B
| $54.3K | 0.02% |
1,526
-1,247
| -45% | -$43.5K |
|
182
Bristol-Myers Squibb
BMY
$130B
| $54K | 0.02% |
930
| – | – |
|
183
HDFC Bank
HDB
$119B
| $53.9K | 0.02% |
1,828
+234
| +15% | +$7.62K |
|
184
Extra Space Storage
EXR
$31B
| $53K | 0.02% |
+436
| New | +$58.5K |
|
185
GE Aerospace
GE
$379B
| $52.3K | 0.02% |
593
| – | – |
|
|
K
186
DELISTED
Kellanova
K
| $51.5K | 0.02% |
921
| – | – |
|
187
Qualcomm
QCOM
$171B
| $49K | 0.01% |
441
-706
| -62% | -$81.9K |
|
188
Kimberly-Clark
KMB
$36.2B
| $48.6K | 0.01% |
+402
| New | +$51.9K |
|
189
Best Buy
BBY
$17.5B
| $46.1K | 0.01% |
663
-10,610
| -94% | -$820K |
|
190
iShares Dow Jones US ETF
IYY
$3.07B
| $45.8K | 0.01% |
438
| – | – |
|
191
US Bancorp
USB
$101B
| $45.1K | 0.01% |
1,363
-1,147
| -46% | -$41.8K |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $43.3K | 0.01% |
1,945
| – | – |
|
193
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $42.6K | 0.01% |
636
| – | – |
|
194
iShares US Aerospace & Defense ETF
ITA
$15B
| $42.4K | 0.01% |
400
+345
| +627% | +$39.4K |
|
195
iShares US Consumer Staples ETF
IYK
$1.42B
| $42K | 0.01% |
675
| – | – |
|
196
Stanley Black & Decker
SWK
$15.5B
| $40.5K | 0.01% |
484
-414
| -46% | -$38.4K |
|
197
Hershey
HSY
$37B
| $40K | 0.01% |
+200
| New | +$44.8K |
|
198
Sysco
SYY
$40.5B
| $39K | 0.01% |
+591
| New | +$42.5K |
|
199
Deere & Co
DE
$167B
| $37.7K | 0.01% |
+100
| New | +$41.2K |
|
200
Cummins
CMI
$87.8B
| $34.5K | 0.01% |
+151
| New | +$36.5K |
|
Similar funds
MO
TIS
RTM
SG
NCM
BIA
LA
JSL
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.