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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
(+2.1%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
422
New
22
Increased
133
Reduced
140
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$3.8M |
| 2 |
Starbucks
SBUX
|
+$2.45M |
| 3 |
Carrier Global
CARR
|
+$2.16M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.24M |
| 5 |
Honeywell
HON
|
+$1.21M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.99T
| $10.1M | 2.69% |
116,820
-10,000
| -8% | -$713K |
|
2
Microsoft
MSFT
$3.62T
| $9.72M | 2.58% |
28,535
-2,388
| -8% | -$748K |
|
3
Lam Research
LRCX
$385B
| $7.26M | 1.92% |
112,860
-1,280
| -1% | -$72.1K |
|
4
Johnson & Johnson
JNJ
$621B
| $6.91M | 1.83% |
41,767
+4,213
| +11% | +$680K |
|
5
Home Depot
HD
$352B
| $6.61M | 1.75% |
21,284
+1,263
| +6% | +$373K |
|
6
Steel Dynamics
STLD
$38.1B
| $6.53M | 1.73% |
59,970
+2,587
| +5% | +$263K |
|
7
RTX Corp
RTX
$300B
| $6.49M | 1.72% |
66,265
+5,389
| +9% | +$528K |
|
8
AbbVie
ABBV
$435B
| $6.29M | 1.67% |
46,664
+1,869
| +4% | +$274K |
|
9
Apple
AAPL
$4.54T
| $6.17M | 1.64% |
31,831
-4,632
| -13% | -$807K |
|
10
Chevron
CVX
$366B
| $6.03M | 1.6% |
38,331
+5,007
| +15% | +$803K |
|
11
Texas Instruments
TXN
$254B
| $5.73M | 1.52% |
31,842
-5,099
| -14% | -$878K |
|
12
EOG Resources
EOG
$70.4B
| $5.65M | 1.5% |
49,361
+3,514
| +8% | +$401K |
|
13
Oracle
ORCL
$416B
| $5.44M | 1.44% |
45,709
-9,433
| -17% | -$975K |
|
14
Public Storage
PSA
$61.1B
| $5.19M | 1.38% |
17,773
+424
| +2% | +$124K |
|
15
JPMorgan Chase
JPM
$955B
| $5.05M | 1.34% |
34,724
-33
| -0.1% | -$4.54K |
|
16
McDonald's
MCD
$195B
| $4.83M | 1.28% |
16,172
-705
| -4% | -$205K |
|
17
ServiceNow
NOW
$121B
| $4.63M | 1.23% |
41,190
+920
| +2% | +$92K |
|
18
Goldman Sachs
GS
$309B
| $4.62M | 1.23% |
14,327
+300
| +2% | +$98.6K |
|
|
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $4.48M | 1.19% |
88,348
+24,477
| +38% | +$1.24M |
|
20
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $4.4M | 1.17% |
3,819
+283
| +8% | +$327K |
|
|
21
NXP Semiconductors
NXPI
$58.3B
| $4.38M | 1.16% |
+21,401
| New | +$3.8M |
|
22
Chipotle Mexican Grill
CMG
$43.7B
| $4.29M | 1.14% |
100,300
-14,250
| -12% | -$564K |
|
23
United Parcel Service
UPS
$91.5B
| $4.02M | 1.07% |
22,448
+439
| +2% | +$77.9K |
|
24
Walmart Inc
WMT
$894B
| $3.96M | 1.05% |
75,627
+11,364
| +18% | +$573K |
|
25
Bank of America Series L
BAC.PRL
$3.99B
| $3.93M | 1.04% |
3,364
-147
| -4% | -$172K |
|
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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.