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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
LITE icon
201
Lumentum
LITE
$72.5B
$129K 0.03%
2,277
-5,297
-70% -$265K
CATY icon
202
Cathay General Bancorp
CATY
$4.3B
$129K 0.03%
3,996
+9
+0.2% +$286
ARCC icon
203
Ares Capital
ARCC
$14.3B
$128K 0.03%
6,818
-200
-3% -$3.69K
DD icon
204
DuPont de Nemours
DD
$19.5B
$126K 0.03%
1,408
– –
IBM icon
205
IBM
IBM
$222B
$126K 0.03%
943
– –
WEC icon
206
WEC Energy
WEC
$35.6B
$126K 0.03%
1,424
– –
PLTM icon
207
GraniteShares Platinum Shares
PLTM
$191M
$124K 0.03%
14,047
+1,844
+15% +$18.5K
BCE icon
208
BCE
BCE
$21.6B
$124K 0.03%
2,722
-78
-3% -$3.63K
ENB icon
209
Enbridge
ENB
$112B
$123K 0.03%
3,300
-90
-3% -$3.43K
VICI icon
210
VICI Properties
VICI
$28.7B
$122K 0.03%
3,866
-127
-3% -$4.07K
PM icon
211
Philip Morris
PM
$290B
$121K 0.03%
1,236
-31,429
-96% -$3M
TPR icon
212
Tapestry
TPR
$31.1B
$119K 0.03%
2,774
+8
+0.3% +$333
MS icon
213
Morgan Stanley
MS
$342B
$118K 0.03%
1,379
-38
-3% -$3.25K
MRK icon
214
Merck
MRK
$328B
$115K 0.03%
1,000
-316
-24% -$35.9K
TSN icon
215
Tyson Foods
TSN
$19.6B
$110K 0.03%
2,156
+5
+0.2% +$272
BDX icon
216
Becton Dickinson
BDX
$50B
$106K 0.03%
400
– –
PFG icon
217
Principal Financial Group
PFG
$24.4B
$106K 0.03%
1,392
– –
WFC.PRQ
218
DELISTED
Wells Fargo & Co.
WFC.PRQ
$104K 0.03%
4,170
– –
TER icon
219
Teradyne
TER
$63B
$104K 0.03%
936
– –
COLM icon
220
Columbia Sportswear
COLM
$2.88B
$98.3K 0.03%
1,273
+3
+0.2% +$242
BFH icon
221
Bread Financial
BFH
$4.46B
$96K 0.03%
3,059
+7
+0.2% +$201
MPLX icon
222
MPLX
MPLX
$60.8B
$94.1K 0.03%
2,773
-112
-4% -$3.82K
LNG icon
223
Cheniere Energy
LNG
$55.4B
$89.9K 0.02%
590
-50
-8% -$7.4K
OXY icon
224
Occidental Petroleum
OXY
$58.5B
$86.6K 0.02%
1,473
– –
SWK icon
225
Stanley Black & Decker
SWK
$15.5B
$84.2K 0.02%
898
-26
-3% -$2.15K
7 8
9
10 11

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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.