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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
-2.53%
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
$340M
AUM Growth
-$36.8M
Cap. Flow
-$23.9M
Cap. Flow %
-7.02%
Top 10 Hldgs %
22.47%
Holding
420
New
35
Increased
81
Reduced
123
Closed
100

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.72M
2
APO.PRA
Apollo Global Management Series A
APO.PRA
+$4M
3
EMR icon
Emerson Electric
EMR
+$3.15M
4
MCD icon
McDonald's
MCD
+$2.65M
5
SBUX icon
Starbucks
SBUX
+$2.62M

Top Sells

Rank Stock Value
1
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$3.6M
2
KO icon
Coca-Cola
KO
+$2.83M
3
TGT icon
Target
TGT
+$2.47M
4
FTNT icon
Fortinet
FTNT
+$2.17M
5
IPG
Interpublic Group of Companies
IPG
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Industrials 8.58%
3 Consumer Discretionary 8.17%
4 Financials 7.65%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$10.8M 3.18%
34,220
+5,685
+20% +$1.88M
CVX icon
2
Chevron
CVX
$366B
$9.18M 2.7%
54,454
+16,123
+42% +$2.6M
AVGO icon
3
Broadcom
AVGO
$2.04T
$8.8M 2.59%
105,890
-10,930
-9% -$947K
HD icon
4
Home Depot
HD
$355B
$7.85M 2.31%
25,993
+4,709
+22% +$1.51M
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$7.39M 2.17%
47,471
+5,704
+14% +$941K
MCD icon
6
McDonald's
MCD
$195B
$6.7M 1.97%
25,450
+9,278
+57% +$2.65M
AAPL icon
7
Apple
AAPL
$4.57T
$6.62M 1.95%
38,661
+6,830
+21% +$1.25M
ABBV icon
8
AbbVie
ABBV
$435B
$6.5M 1.91%
43,627
-3,037
-7% -$446K
ORCL icon
9
Oracle
ORCL
$423B
$6.29M 1.85%
59,373
+13,664
+30% +$1.58M
STLD icon
10
Steel Dynamics
STLD
$37.6B
$6.28M 1.85%
58,552
-1,418
-2% -$148K
LRCX icon
11
Lam Research
LRCX
$390B
$6.14M 1.81%
98,040
-14,820
-13% -$974K
JPM icon
12
JPMorgan Chase
JPM
$950B
$6.13M 1.8%
42,282
+7,558
+22% +$1.13M
WMT icon
13
Walmart Inc
WMT
$890B
$5.84M 1.72%
109,602
+33,975
+45% +$1.81M
TXN icon
14
Texas Instruments
TXN
$261B
$5.67M 1.67%
35,628
+3,786
+12% +$646K
EOG icon
15
EOG Resources
EOG
$70.7B
$5.41M 1.59%
42,670
-6,691
-14% -$851K
PSA icon
16
Public Storage
PSA
$61.3B
$5.32M 1.56%
20,170
+2,397
+13% +$672K
GS icon
17
Goldman Sachs
GS
$303B
$5.24M 1.54%
16,186
+1,859
+13% +$621K
MDT icon
18
Medtronic
MDT
$112B
$4.76M 1.4%
60,795
+19,954
+49% +$1.67M
CARR icon
19
Carrier Global
CARR
$52.8B
$4.68M 1.38%
84,801
+35,120
+71% +$1.93M
PEP icon
20
PepsiCo
PEP
$190B
$4.63M 1.36%
27,296
+25,962
+1,946% +$4.72M
ITW icon
21
Illinois Tool Works
ITW
$84.5B
$4.6M 1.35%
19,988
+4,315
+28% +$1.05M
SBUX icon
22
Starbucks
SBUX
$120B
$4.59M 1.35%
50,318
+26,732
+113% +$2.62M
NXPI icon
23
NXP Semiconductors
NXPI
$60.4B
$4.59M 1.35%
22,943
+1,542
+7% +$319K
CSCO icon
24
Cisco
CSCO
$479B
$4.45M 1.31%
82,694
+16,051
+24% +$866K
BAC.PRL icon
25
Bank of America Series L
BAC.PRL
$3.99B
$4.3M 1.27%
3,879
+515
+15% +$598K
1
2 3 4 5

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Laffer Tengler Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Laffer Tengler Investments held 420 positions worth $340M, down 9.8% from $377M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Laffer Tengler Investments withdrew a net $23.9M in Q3 2023, closing 100 positions and reducing 123 holdings. Its most notable exit was KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock, an estimated $3.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Laffer Tengler Investments opened a new position in Apollo Global Management Series A worth $4.07M.

  • Laffer Tengler Investments's largest Q3 2023 buy was Apollo Global Management Series A: 74,070 shares worth $4.07M.
  • Laffer Tengler Investments added most to PepsiCo in Q3 2023, an estimated $4.72M increase.
  • Laffer Tengler Investments's biggest Q3 2023 reduction was Coca-Cola, cutting an estimated $2.83M.
  • Laffer Tengler Investments fully exited KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock in Q3 2023, selling an estimated $3.6M.
  • Laffer Tengler Investments's ten largest holdings make up 22% of its $340M portfolio in Q3 2023.
  • Laffer Tengler Investments opened 35 new positions and closed 100 in Q3 2023.
  • Laffer Tengler Investments's portfolio value fell 9.8% quarter-over-quarter to $340M.

Based on Laffer Tengler Investments's 13F filing for Q3 2023, filed 14 Nov 2023.