Laffer Tengler Investments Closed Holding Positions

Laffer Tengler Investments

  • $561 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Evofem Biosciences Inc
Q2 2022 Filed on Aug 15, 2022
230
N/A
FLSW
Franklin Templeton ETF Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
612
$27.27 - $34.36 $16.7K - $21K
Dominion Energy Inc Unit 06/01/22
Q2 2022 Filed on Aug 15, 2022
39,192
N/A
PROSY
Prosus N V Adr(Nld)

Communication Services
Q2 2022 Filed on Aug 15, 2022
10,073
$3.9 - $6.02 $39.3K - $60.6K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
47,664
$20.27 - $21.94 $966K - $1.05M
FLGR
Franklin Templeton ETF Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
751
$17.92 - $22.29 $13.5K - $16.7K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2022 Filed on Aug 15, 2022
4,897
$107.41 - $121.51 $526K - $595K
MBB
Ishares Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
8,047
$94.4 - $101.46 $760K - $816K
FLTW
Franklin Templeton ETF Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
518
$35.58 - $43.91 $18.4K - $22.7K
REZ
Ishares Tr Residential And Mul

ETFs
Q2 2022 Filed on Aug 15, 2022
4,533
$75.39 - $99.18 $342K - $450K
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
583
$24.07 - $30.82 $14K - $18K
ISHP
First Trust ETF Vi First Tr S

ETFs
Q2 2022 Filed on Aug 15, 2022
7,217
$22.52 - $32.6 $163K - $235K
FLFR
Franklin Templeton ETF Tr
Q2 2022 Filed on Aug 15, 2022
682
N/A
EMB
Ishares Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
7,629
$84.66 - $98.11 $646K - $748K
MSCI
Msci Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
5
$379.08 - $519.51 $1.9K - $2.6K
CPRT
Copart Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
38
$102.78 - $127.59 $3.91K - $4.85K
Danaher Corporation 4.75 Mnd Conv Pfd
Q2 2022 Filed on Aug 15, 2022
3,350
N/A
ECL
Ecolab Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
3,169
$145.63 - $183.62 $462K - $582K
ELAN
Elanco Animal Health Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
113
$19.63 - $26.62 $2.22K - $3.01K
AN
Autonation, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
4,389
$97.79 - $126.14 $429K - $554K
NJDCY
Nidec Cp (Nihon Kabushiki Kais

Industrials
Q2 2022 Filed on Aug 15, 2022
9,620
$14.52 - $19.83 $140K - $191K
Ab Cap Fund Inc Concentrat Adv
Q2 2022 Filed on Aug 15, 2022
1,181
N/A
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
Q1 2022 Filed on May 13, 2022
207
$36.1 - $40.12 $7.47K - $8.3K
Blackrock Tcp Capital Corp
Q1 2022 Filed on May 13, 2022
1,466
N/A
BWA
Borgwarner Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
7,064
$35.02 - $49.88 $247K - $352K
Cobank Acb 6.125 Percent Prp Pfd G
Q1 2022 Filed on May 13, 2022
615
N/A
UL
Unilever PLC

Consumer Defensive
Q1 2022 Filed on May 13, 2022
1,052
$43.71 - $54.29 $46K - $57.1K
Fortive Corp
Q1 2022 Filed on May 13, 2022
3,207
N/A
Fidelity Asset Manager 20 Percent
Q1 2022 Filed on May 13, 2022
559
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
27,633
$23.88 - $30.4 $660K - $840K
Bunge Limited 4.875 Percent Conv Pfd
Q1 2022 Filed on May 13, 2022
17,566
N/A
Hannon Armstrong Sust Infr Cap
Q1 2022 Filed on May 13, 2022
2,217
N/A
Hercules Capital Inc
Q1 2022 Filed on May 13, 2022
2,352
N/A
Innovator S&P Investment Grade Preferred ETF
Q4 2021 Filed on Feb 11, 2022
91,716
N/A
Aledo Tx Indpt Sch Dist
Q4 2021 Filed on Feb 11, 2022
100
N/A
IFRA
Ishares Tr

ETFs
Q4 2021 Filed on Feb 11, 2022
11,014
$34.59 - $38.25 $381K - $421K
Jacksonville Fl Trans Rev
Q4 2021 Filed on Feb 11, 2022
50
N/A
Ankeny Iowa
Q4 2021 Filed on Feb 11, 2022
25
N/A
Austin Tx
Q4 2021 Filed on Feb 11, 2022
25
N/A
Indiana Fin Auth Hwy Rev
Q4 2021 Filed on Feb 11, 2022
20
N/A
Hinds County Miss
Q4 2021 Filed on Feb 11, 2022
40
N/A
Hillsborough County Fl Sch Brd
Q4 2021 Filed on Feb 11, 2022
40
N/A
Harris County Tx Wtr Ctl & Impt
Q4 2021 Filed on Feb 11, 2022
70
N/A
Davenport Iowa
Q4 2021 Filed on Feb 11, 2022
25
N/A
Citizens Property Ins Corp Fl
Q4 2021 Filed on Feb 11, 2022
75
N/A
Carthage Tx
Q4 2021 Filed on Feb 11, 2022
25
N/A
Carroll Tx Indpt Sch Dist
Q4 2021 Filed on Feb 11, 2022
35
N/A
Canadian Riv Muni Wtr Auth Tx
Q4 2021 Filed on Feb 11, 2022
50
N/A
Cambridge Ma
Q4 2021 Filed on Feb 11, 2022
100
N/A
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