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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
Cap. Flow
-$3.67M
Cap. Flow %
-1.29%
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
ORCL icon
Oracle
ORCL
+$1.55M
3
PM icon
Philip Morris
PM
+$1.29M
4
AESC
The AES Corporation
AESC
+$1.17M
5
CMG icon
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
SBUX icon
Starbucks
SBUX
+$2.58M
4
BLK icon
Blackrock
BLK
+$1.54M
5
INTC icon
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
MSFT icon
1
Microsoft
MSFT
$3.62T
$6.28M 2.2%
24,437
+1,698
+7% +$461K
AAPL icon
2
Apple
AAPL
$4.54T
$6.1M 2.14%
44,629
+630
+1% +$95.4K
JNJ icon
3
Johnson & Johnson
JNJ
$621B
$5.14M 1.8%
28,931
-1,057
-4% -$188K
ABBV icon
4
AbbVie
ABBV
$435B
$4.94M 1.74%
32,264
-156
-0.5% -$23.8K
TXN icon
5
Texas Instruments
TXN
$254B
$4.48M 1.57%
29,141
+997
+4% +$168K
DHR.PRB
6
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$4.33M 1.52%
+3,248
New +$4.59M
AVGOP
7
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$4.21M 1.48%
2,777
-14
-0.5% -$24.7K
HD icon
8
Home Depot
HD
$352B
$3.59M 1.26%
13,078
+470
+4% +$139K
WMT icon
9
Walmart Inc
WMT
$894B
$3.43M 1.2%
84,546
+2,529
+3% +$117K
LRCX icon
10
Lam Research
LRCX
$385B
$3.37M 1.18%
79,130
+4,010
+5% +$191K
NIMC
11
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$3.33M 1.17%
29,450
-45
-0.2% -$5.2K
BDXB
12
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
$3.26M 1.14%
65,586
+29
+0% +$1.49K
RTX icon
13
RTX Corp
RTX
$300B
$3.21M 1.13%
33,445
+3,352
+11% +$322K
BAC.PRL icon
14
Bank of America Series L
BAC.PRL
$3.99B
$3.17M 1.11%
2,630
– –
LHX icon
15
L3Harris
LHX
$53.3B
$3.16M 1.11%
13,060
+1,066
+9% +$257K
BSX.PRA
16
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$3.12M 1.1%
30,687
+38
+0.1% +$4.14K
AVGO icon
17
Broadcom
AVGO
$1.99T
$3.11M 1.09%
63,980
-2,190
-3% -$123K
WFC.PRL icon
18
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$3.09M 1.09%
2,526
– –
JPM icon
19
JPMorgan Chase
JPM
$955B
$3.06M 1.07%
27,161
+922
+4% +$114K
MCD icon
20
McDonald's
MCD
$195B
$3M 1.05%
12,155
+232
+2% +$57.1K
GS icon
21
Goldman Sachs
GS
$309B
$2.96M 1.04%
9,979
+321
+3% +$99.9K
CMG icon
22
Chipotle Mexican Grill
CMG
$43.7B
$2.93M 1.03%
112,000
+41,000
+58% +$1.14M
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.92M 1.02%
57,713
-12,946
-18% -$659K
SOLN
24
DELISTED
The Southern Company
SOLN
$2.87M 1.01%
54,169
-219
-0.4% -$12K
PSA icon
25
Public Storage
PSA
$61.1B
$2.68M 0.94%
8,561
+2,867
+50% +$993K
1
2 3 4 5

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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.