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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
-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
(-14%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
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 |
Oracle
ORCL
|
+$1.55M |
| 3 |
Philip Morris
PM
|
+$1.29M |
| 4 |
AESC
The AES Corporation
AESC
|
+$1.17M |
| 5 |
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 |
Starbucks
SBUX
|
+$2.58M |
| 4 |
Blackrock
BLK
|
+$1.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AKTS
201
DELISTED
Akoustis Technologies Inc
AKTS
| $77.7K | 0.03% |
21,000
| – | – |
|
|
CHSCM
202
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$484M
| $76.9K | 0.03% |
3,000
| – | – |
|
203
Genmab
GMAB
$19.6B
| $74.7K | 0.03% |
2,298
-2,835
| -55% | -$91.9K |
|
204
Wells Fargo
WFC
$269B
| $74.5K | 0.03% |
1,903
| – | – |
|
205
Wheaton Precious Metals
WPM
$61.3B
| $74.3K | 0.03% |
2,062
+207
| +11% | +$8.98K |
|
206
Corteva
CTVA
$50.4B
| $74.3K | 0.03% |
1,372
| – | – |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| $73.7K | 0.03% |
1,945
| – | – |
|
208
MasTec
MTZ
$22.6B
| $73.5K | 0.03% |
1,025
+107
| +12% | +$8.34K |
|
209
Applied Materials
AMAT
$435B
| $72.8K | 0.03% |
800
| – | – |
|
210
Bristol-Myers Squibb
BMY
$130B
| $71.6K | 0.03% |
930
| – | – |
|
211
Dow Inc
DOW
$22.1B
| $70.8K | 0.02% |
1,372
| – | – |
|
212
Martin Marietta Materials
MLM
$32.7B
| $69.7K | 0.02% |
233
+27
| +13% | +$9.21K |
|
213
Ares Capital
ARCC
$14.3B
| $69.5K | 0.02% |
3,877
| – | – |
|
214
Reliance Steel & Aluminium
RS
$21.8B
| $69.5K | 0.02% |
409
+37
| +10% | +$6.91K |
|
215
Prudential Financial
PRU
$42.3B
| $68.8K | 0.02% |
719
| – | – |
|
216
HDFC Bank
HDB
$119B
| $67.4K | 0.02% |
2,454
-2,902
| -54% | -$81.8K |
|
|
XIFR
217
XPLR Infrastructure LP
XIFR
$1.08B
| $67.4K | 0.02% |
909
| – | – |
|
218
Yum China
YUMC
$16.4B
| $65.7K | 0.02% |
1,354
-1,604
| -54% | -$67.5K |
|
219
BCE
BCE
$21.6B
| $65.4K | 0.02% |
1,330
| – | – |
|
220
VICI Properties
VICI
$28.7B
| $65.2K | 0.02% |
2,187
| – | – |
|
221
Duke Energy
DUK
$96.3B
| $63.9K | 0.02% |
596
| – | – |
|
222
ASML
ASML
$695B
| $63.8K | 0.02% |
134
-211
| -61% | -$118K |
|
223
Qorvo
QRVO
$8.67B
| $63K | 0.02% |
668
-100
| -13% | -$10.8K |
|
224
Qualcomm
QCOM
$171B
| $62.5K | 0.02% |
489
| – | – |
|
|
K
225
DELISTED
Kellanova
K
| $61.7K | 0.02% |
921
| – | – |
|
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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.