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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
AAPL icon
1
Apple
AAPL
$4.57T
$6.41M 2.36%
46,415
+1,786
+4% +$280K
MSFT icon
2
Microsoft
MSFT
$3.71T
$5.94M 2.18%
25,505
+1,068
+4% +$282K
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$4.9M 1.8%
30,006
+1,075
+4% +$182K
TXN icon
4
Texas Instruments
TXN
$261B
$4.83M 1.78%
31,224
+2,083
+7% +$349K
ABBV icon
5
AbbVie
ABBV
$435B
$4.52M 1.66%
33,699
+1,435
+4% +$206K
DHR.PRB
6
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$4.18M 1.54%
3,114
-134
-4% -$190K
AVGO icon
7
Broadcom
AVGO
$2.04T
$3.83M 1.41%
86,160
+22,180
+35% +$1.13M
WMT icon
8
Walmart Inc
WMT
$890B
$3.8M 1.4%
87,879
+3,333
+4% +$146K
HD icon
9
Home Depot
HD
$355B
$3.48M 1.28%
12,619
-459
-4% -$135K
STLD icon
10
Steel Dynamics
STLD
$37.6B
$3.24M 1.19%
45,609
+6,581
+17% +$498K
CMG icon
11
Chipotle Mexican Grill
CMG
$41.5B
$3.17M 1.17%
105,500
-6,500
-6% -$201K
MCD icon
12
McDonald's
MCD
$195B
$3.13M 1.15%
13,582
+1,427
+12% +$365K
CVX icon
13
Chevron
CVX
$366B
$3.13M 1.15%
21,760
+4,162
+24% +$635K
LRCX icon
14
Lam Research
LRCX
$390B
$3.1M 1.14%
84,770
+5,640
+7% +$251K
GS icon
15
Goldman Sachs
GS
$303B
$3.04M 1.12%
10,360
+381
+4% +$123K
JPM icon
16
JPMorgan Chase
JPM
$950B
$3.03M 1.11%
29,024
+1,863
+7% +$214K
BSX.PRA
17
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$3.03M 1.11%
29,647
-1,040
-3% -$110K
LHX icon
18
L3Harris
LHX
$53.4B
$3.01M 1.11%
14,469
+1,409
+11% +$325K
RTX icon
19
RTX Corp
RTX
$301B
$2.99M 1.1%
36,534
+3,089
+9% +$280K
BAC.PRL icon
20
Bank of America Series L
BAC.PRL
$3.99B
$2.97M 1.09%
2,521
-109
-4% -$134K
BDXB
21
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
$2.95M 1.09%
63,291
-2,295
-3% -$115K
EOG icon
22
EOG Resources
EOG
$70.7B
$2.9M 1.06%
25,916
+2,616
+11% +$294K
WFC.PRL icon
23
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.88M 1.06%
2,432
-94
-4% -$118K
NIMC
24
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$2.84M 1.04%
28,375
-1,075
-4% -$122K
PSA icon
25
Public Storage
PSA
$61.3B
$2.79M 1.02%
9,520
+959
+11% +$312K
1
2 3 4 5

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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.