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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
AAPL icon
1
Apple
AAPL
$4.57T
$7.68M 2.31%
43,999
+42
+0.1% +$7.06K
MSFT icon
2
Microsoft
MSFT
$3.71T
$7.01M 2.11%
22,739
+162
+0.7% +$48.7K
DHR.PRA
3
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$6.55M 1.97%
3,350
+24
+0.7% +$45.5K
AVGOP
4
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$5.48M 1.65%
2,791
-2
-0.1% -$3.69K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$5.31M 1.6%
29,988
-870
-3% -$148K
ABBV icon
6
AbbVie
ABBV
$435B
$5.26M 1.58%
32,420
-2,736
-8% -$397K
TXN icon
7
Texas Instruments
TXN
$261B
$5.16M 1.56%
28,144
+2,528
+10% +$446K
AVGO icon
8
Broadcom
AVGO
$2.04T
$4.17M 1.26%
66,170
-90
-0.1% -$5.35K
WMT icon
9
Walmart Inc
WMT
$890B
$4.07M 1.23%
82,017
-4,644
-5% -$218K
LRCX icon
10
Lam Research
LRCX
$390B
$4.04M 1.22%
75,120
-250
-0.3% -$14.6K
DCUE
11
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$3.99M 1.2%
39,192
+191
+0.5% +$19.3K
HD icon
12
Home Depot
HD
$355B
$3.77M 1.14%
12,608
-1,110
-8% -$385K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.65M 1.1%
70,659
-5,821
-8% -$307K
JPM icon
14
JPMorgan Chase
JPM
$950B
$3.58M 1.08%
26,239
+45
+0.2% +$6.64K
BSX.PRA
15
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$3.57M 1.08%
30,649
+142
+0.5% +$16.4K
NIMC
16
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$3.53M 1.06%
29,495
+100
+0.3% +$11.3K
KO icon
17
Coca-Cola
KO
$375B
$3.51M 1.06%
56,609
+17,559
+45% +$1.07M
BDXB
18
DELISTED
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
$3.48M 1.05%
65,557
+387
+0.6% +$20.7K
BAC.PRL icon
19
Bank of America Series L
BAC.PRL
$3.99B
$3.46M 1.04%
2,630
+166
+7% +$225K
WFC.PRL icon
20
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.31M 1%
2,526
+266
+12% +$366K
SBUX icon
21
Starbucks
SBUX
$120B
$3.21M 0.97%
35,256
-4,131
-10% -$390K
GS icon
22
Goldman Sachs
GS
$303B
$3.19M 0.96%
9,658
-2,901
-23% -$1.02M
STLD icon
23
Steel Dynamics
STLD
$37.6B
$3.17M 0.95%
37,979
-3,711
-9% -$250K
IIVI
24
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$3.09M 0.93%
10,437
+281
+3% +$78.4K
AMZN icon
25
Amazon
AMZN
$2.96T
$3.08M 0.93%
18,900
+820
+5% +$127K
1
2 3 4 5

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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.