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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
GMAB icon
201
Genmab
GMAB
$19.3B
$73K 0.03%
2,273
-25
-1% -$878
ENB icon
202
Enbridge
ENB
$112B
$73K 0.03%
1,968
– –
HDB icon
203
HDFC Bank
HDB
$119B
$71.7K 0.03%
2,454
– –
WPM icon
204
Wheaton Precious Metals
WPM
$61.3B
$71.4K 0.03%
2,207
+145
+7% +$4.76K
MTZ icon
205
MasTec
MTZ
$22.6B
$69.7K 0.03%
1,098
+73
+7% +$5.65K
NKE icon
206
Nike
NKE
$60.1B
$66.7K 0.02%
802
– –
BMY icon
207
Bristol-Myers Squibb
BMY
$130B
$66.1K 0.02%
930
– –
XIFR
208
XPLR Infrastructure LP
XIFR
$1.08B
$65.7K 0.02%
909
– –
AMAT icon
209
Applied Materials
AMAT
$435B
$65.5K 0.02%
800
– –
ARCC icon
210
Ares Capital
ARCC
$14.3B
$65.4K 0.02%
3,877
– –
VICI icon
211
VICI Properties
VICI
$28.7B
$65.3K 0.02%
2,187
– –
AKTS
212
DELISTED
Akoustis Technologies Inc
AKTS
$62.4K 0.02%
21,000
– –
PRU icon
213
Prudential Financial
PRU
$42.3B
$61.7K 0.02%
719
– –
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$61.1K 0.02%
1,945
– –
MMP
215
DELISTED
Magellan Midstream Partners, L.P.
MMP
$60.4K 0.02%
1,272
– –
DOW icon
216
Dow Inc
DOW
$22.1B
$60.3K 0.02%
1,372
– –
K
217
DELISTED
Kellanova
K
$60.3K 0.02%
921
– –
DRI icon
218
Darden Restaurants
DRI
$25.9B
$59.5K 0.02%
471
+22
+5% +$2.75K
YUMC icon
219
Yum China
YUMC
$16.4B
$59.1K 0.02%
1,249
-105
-8% -$5.04K
LSI
220
DELISTED
Life Storage, Inc.
LSI
$56.7K 0.02%
512
– –
QCOM icon
221
Qualcomm
QCOM
$171B
$56.4K 0.02%
499
+10
+2% +$1.37K
GLD icon
222
SPDR Gold Trust
GLD
$144B
$56.1K 0.02%
+363
New +$58.4K
BCE icon
223
BCE
BCE
$21.6B
$55.8K 0.02%
1,330
– –
DUK icon
224
Duke Energy
DUK
$96.3B
$55.4K 0.02%
596
– –
ASML icon
225
ASML
ASML
$695B
$55.2K 0.02%
133
-1
-0.7% -$501
7 8
9
10 11

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NEAM
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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.