Managers / Q1 2022 · view latest →
LAFFER TENGLER INVESTMENTS, INC.
CIK 0001307878 · 1005 17TH AVE S, SUITE 900, NASHVILLE, TN, 37212 · 800-838-3468
Reported Value
$331.9B
Q1 2022
Positions
419
Filings on Record
33
2019–present window
Filed
May 13, 2022
original filing
Summary
Laffer Tengler Investments, Inc. reported $331.9B in U.S.-listed holdings across 419 positions for Q1 2022.
Its largest position, AAPL, represents 2.3% of the portfolio.
Compared with Q4 2021, the fund opened 46 new positions and exited 12.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Other · 55.3% · $183.5B
- Common Stock · 31.5% · $104.7B
- PUBLIC · 9.2% · $30.6B
- ETP · 2.9% · $9.6B
- ADR · 0.8% · $2.8B
- Other · 0.2% · $771M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $677M | 182 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $658M | 181 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $631M | 162 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $561M | 163 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $470M | 132 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $509M | 146 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $494M | 172 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $464M | 393 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $387M | 409 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $376M | 414 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $340M | 322 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $377M | 385 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $369M | 400 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $347.5B | 419 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $272.1B | 433 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $284.8B | 390 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $331.9B | 419 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $346.3B | 385 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $345.6B | 484 | Nov 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $266.9B | 325 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $264.2B | 341 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $206.1B | 187 | Feb 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $204.9B | 303 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $156.9B | 128 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $128.2B | 126 | Apr 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $150.3B | 136 | Feb 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $117.1B | 122 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $116.8B | 100 | Aug 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $372.0B | 188 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $338.3B | 183 | Feb 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.