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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
-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 | |
|---|---|---|---|---|---|---|
201
Yum China
YUMC
$16.4B
| $33.8K | 0.01% |
607
-1
| -0.2% | -$56 |
|
202
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $33.5K | 0.01% |
665
| – | – |
|
203
Alexandria Real Estate Equities
ARE
$8.27B
| $30.6K | 0.01% |
306
-266
| -47% | -$30.9K |
|
204
Otis Worldwide
OTIS
$28.2B
| $26.9K | 0.01% |
335
| – | – |
|
205
American Electric Power
AEP
$67.9B
| $22K | 0.01% |
+292
| New | +$23.8K |
|
206
Exelon
EXC
$46.6B
| $20.8K | 0.01% |
+550
| New | +$22.4K |
|
207
Truist Financial
TFC
$64.3B
| $20.7K | 0.01% |
+724
| New | +$22.3K |
|
208
VF Corp
VFC
$5.73B
| $20.7K | 0.01% |
1,172
| – | – |
|
209
Constellation Energy
CEG
$98.7B
| $20K | 0.01% |
+183
| New | +$18.9K |
|
210
State Street
STT
$52.2B
| $19K | 0.01% |
+284
| New | +$20K |
|
211
Kinder Morgan
KMI
$70.7B
| $16.7K | ﹤0.01% |
1,010
-1,015
| -50% | -$17.5K |
|
212
Warner Bros
WBD
$69.3B
| $14.3K | ﹤0.01% |
1,315
+313
| +31% | +$3.91K |
|
213
Wedbush Laffer Tengler New Era Value ETF
TGLR
$39.2M
| $14.2K | ﹤0.01% |
+615
| New | +$14.6K |
|
|
NATI
214
DELISTED
National Instruments Corp
NATI
| $13.4K | ﹤0.01% |
+225
| New | +$13.2K |
|
215
Accenture
ACN
$110B
| $12.9K | ﹤0.01% |
42
| – | – |
|
216
Cohen & Steers Infrastructure Fund
UTF
$3B
| $11.5K | ﹤0.01% |
+589
| New | +$13K |
|
217
GE HealthCare
GEHC
$32.6B
| $10.7K | ﹤0.01% |
157
| – | – |
|
218
Avista
AVA
$3.23B
| $9.71K | ﹤0.01% |
+300
| New | +$10.7K |
|
219
Regeneron Pharmaceuticals
REGN
$82.2B
| $9.05K | ﹤0.01% |
11
-2,443
| -100% | -$1.92M |
|
220
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
| $7.96K | ﹤0.01% |
184
| – | – |
|
|
221
Fortinet
FTNT
$118B
| $7.69K | ﹤0.01% |
131
-32,743
| -100% | -$2.17M |
|
222
Kontoor Brands
KTB
$4.51B
| $7.29K | ﹤0.01% |
166
| – | – |
|
223
Brighthouse Financial
BHF
$3.44B
| $5.73K | ﹤0.01% |
117
| – | – |
|
224
O'Reilly Automotive
ORLY
$74.5B
| $5.45K | ﹤0.01% |
90
-22,050
| -100% | -$1.38M |
|
225
Aflac
AFL
$60.5B
| $4.99K | ﹤0.01% |
65
-17,505
| -100% | -$1.3M |
|
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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.