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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
Cap. Flow
-$2.88M
Cap. Flow %
-0.87%
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
LHX icon
L3Harris
LHX
+$2.27M
3
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
+$1.78M
4
LOW icon
Lowe's Companies
LOW
+$1.2M
5
KO icon
Coca-Cola
KO
+$1.07M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.36M
2
COST icon
Costco
COST
+$1.21M
3
GS icon
Goldman Sachs
GS
+$1.02M
4
BLK icon
Blackrock
BLK
+$1.02M
5
MMM icon
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
BDX icon
201
Becton Dickinson
BDX
$50B
$106K 0.03%
410
– –
WFC.PRQ
202
DELISTED
Wells Fargo & Co.
WFC.PRQ
$106K 0.03%
4,170
– –
AMAT icon
203
Applied Materials
AMAT
$435B
$105K 0.03%
800
– –
CSX icon
204
CSX Corp
CSX
$92.8B
$104K 0.03%
2,772
– –
PFG icon
205
Principal Financial Group
PFG
$24.4B
$102K 0.03%
1,392
– –
CLF icon
206
Cleveland-Cliffs
CLF
$6.99B
$100K 0.03%
3,107
+378
+14% +$8.61K
CTA.PRB icon
207
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$109M
$98.3K 0.03%
1,000
– –
PWR icon
208
Quanta Services
PWR
$102B
$97.7K 0.03%
742
-110
-13% -$12.2K
QRVO icon
209
Qorvo
QRVO
$8.67B
$95.3K 0.03%
768
– –
WFC icon
210
Wells Fargo
WFC
$269B
$92.2K 0.03%
1,903
– –
ENB icon
211
Enbridge
ENB
$112B
$90.7K 0.03%
1,968
+47
+2% +$2.01K
WPM icon
212
Wheaton Precious Metals
WPM
$61.3B
$88.3K 0.03%
1,855
-272
-13% -$11.8K
DOW icon
213
Dow Inc
DOW
$22.1B
$87.4K 0.03%
1,372
– –
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$87.1K 0.03%
1,945
– –
PRU icon
215
Prudential Financial
PRU
$42.3B
$85K 0.03%
719
– –
OXY icon
216
Occidental Petroleum
OXY
$58.5B
$83.6K 0.03%
1,473
– –
MRK icon
217
Merck
MRK
$328B
$82K 0.02%
1,000
– –
ARCC icon
218
Ares Capital
ARCC
$14.3B
$81.2K 0.02%
3,877
– –
MTZ icon
219
MasTec
MTZ
$22.6B
$80K 0.02%
918
-138
-13% -$12.1K
MLM icon
220
Martin Marietta Materials
MLM
$32.7B
$79.3K 0.02%
206
-33
-14% -$12.8K
CHSCM
221
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$484M
$78.9K 0.02%
3,000
– –
CTVA icon
222
Corteva
CTVA
$50.4B
$78.9K 0.02%
1,372
– –
XIFR
223
XPLR Infrastructure LP
XIFR
$1.08B
$75.8K 0.02%
909
+6
+0.7% +$461
CCI icon
224
Crown Castle
CCI
$31.5B
$74.8K 0.02%
405
+3
+0.7% +$534
QCOM icon
225
Qualcomm
QCOM
$171B
$74.7K 0.02%
489
– –
7 8
9
10 11

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NCM
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JSL
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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.