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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
Cap. Flow
-$8.15M
Cap. Flow %
-2.16%
Top 10 Hldgs %
19.14%
Holding
422
New
22
Increased
133
Reduced
140
Closed
37

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.8M
2
SBUX icon
Starbucks
SBUX
+$2.45M
3
CARR icon
Carrier Global
CARR
+$2.16M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.24M
5
HON icon
Honeywell
HON
+$1.21M

Top Sells

Rank Stock Value
1
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$3.79M
2
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$3.5M
3
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
+$3.36M
4
BDXB
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
+$3.29M
5
PM icon
Philip Morris
PM
+$3M

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
AVGO icon
1
Broadcom
AVGO
$2.03T
$10.1M 2.69%
116,820
-10,000
-8% -$713K
MSFT icon
2
Microsoft
MSFT
$3.7T
$9.72M 2.58%
28,535
-2,388
-8% -$748K
LRCX icon
3
Lam Research
LRCX
$388B
$7.26M 1.92%
112,860
-1,280
-1% -$72.1K
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$6.91M 1.83%
41,767
+4,213
+11% +$680K
HD icon
5
Home Depot
HD
$350B
$6.61M 1.75%
21,284
+1,263
+6% +$373K
STLD icon
6
Steel Dynamics
STLD
$38.1B
$6.53M 1.73%
59,970
+2,587
+5% +$263K
RTX icon
7
RTX Corp
RTX
$302B
$6.49M 1.72%
66,265
+5,389
+9% +$528K
ABBV icon
8
AbbVie
ABBV
$429B
$6.29M 1.67%
46,664
+1,869
+4% +$274K
AAPL icon
9
Apple
AAPL
$4.56T
$6.17M 1.64%
31,831
-4,632
-13% -$807K
CVX icon
10
Chevron
CVX
$368B
$6.03M 1.6%
38,331
+5,007
+15% +$803K
TXN icon
11
Texas Instruments
TXN
$257B
$5.73M 1.52%
31,842
-5,099
-14% -$878K
EOG icon
12
EOG Resources
EOG
$70.8B
$5.65M 1.5%
49,361
+3,514
+8% +$401K
ORCL icon
13
Oracle
ORCL
$421B
$5.44M 1.44%
45,709
-9,433
-17% -$975K
PSA icon
14
Public Storage
PSA
$61B
$5.19M 1.38%
17,773
+424
+2% +$124K
JPM icon
15
JPMorgan Chase
JPM
$957B
$5.05M 1.34%
34,724
-33
-0.1% -$4.54K
MCD icon
16
McDonald's
MCD
$194B
$4.83M 1.28%
16,172
-705
-4% -$205K
NOW icon
17
ServiceNow
NOW
$118B
$4.63M 1.23%
41,190
+920
+2% +$92K
GS icon
18
Goldman Sachs
GS
$310B
$4.62M 1.23%
14,327
+300
+2% +$98.6K
TFLO icon
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$4.48M 1.19%
88,348
+24,477
+38% +$1.24M
WFC.PRL icon
20
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$4.4M 1.17%
3,819
+283
+8% +$327K
NXPI icon
21
NXP Semiconductors
NXPI
$59.3B
$4.38M 1.16%
+21,401
New +$3.8M
CMG icon
22
Chipotle Mexican Grill
CMG
$42.5B
$4.29M 1.14%
100,300
-14,250
-12% -$564K
UPS icon
23
United Parcel Service
UPS
$88.6B
$4.02M 1.07%
22,448
+439
+2% +$77.9K
WMT icon
24
Walmart Inc
WMT
$897B
$3.96M 1.05%
75,627
+11,364
+18% +$573K
BAC.PRL icon
25
Bank of America Series L
BAC.PRL
$3.99B
$3.93M 1.04%
3,364
-147
-4% -$172K
1
2 3 4 5

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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.