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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
+8.89%
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
$347M
AUM Growth
+$75.3M
(+28%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
15.76%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
518
New
85
Increased
175
Reduced
83
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$1.93M |
| 2 |
Broadcom
AVGO
|
+$1.91M |
| 3 |
Home Depot
HD
|
+$1.87M |
| 4 |
Public Storage
PSA
|
+$1.75M |
| 5 |
RTX Corp
RTX
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTP
DTE Energy Company 2019 Corporate Units
DTP
|
+$2.41M |
| 2 |
Apple
AAPL
|
+$2.01M |
| 3 |
T. Rowe Price
TROW
|
+$1.21M |
| 4 |
SWT
Stanley Black & Decker, Inc.
SWT
|
+$1.2M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.25% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 8.18% |
| 4 | Industrials | 7.2% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
226
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $106K | 0.03% |
2,111
+839
| +66% | +$42.6K |
|
227
Tapestry
TPR
$31.1B
| $105K | 0.03% |
+2,766
| New | +$94.7K |
|
228
Snap-on
SNA
$21.1B
| $104K | 0.03% |
457
+193
| +73% | +$43.6K |
|
229
BCE
BCE
$21.6B
| $102K | 0.03% |
2,322
+992
| +75% | +$44.7K |
|
230
Becton Dickinson
BDX
$50B
| $102K | 0.03% |
400
| – | – |
|
|
PACW
231
DELISTED
PacWest Bancorp
PACW
| $98.3K | 0.03% |
+4,285
| New | +$104K |
|
|
WFC.PRQ
232
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $96K | 0.03% |
4,170
| – | – |
|
233
Genmab
GMAB
$19.6B
| $95K | 0.03% |
2,241
-32
| -1% | -$1.32K |
|
234
Gen Digital
GEN
$17.1B
| $93.1K | 0.03% |
+4,343
| New | +$95.9K |
|
235
Occidental Petroleum
OXY
$58.5B
| $92.8K | 0.03% |
1,473
| – | – |
|
|
SBNY
236
DELISTED
Signature Bank
SBNY
| $92.5K | 0.03% |
+803
| New | +$110K |
|
237
Fidelity National Financial
FNF
$12.8B
| $85.8K | 0.02% |
2,280
-91
| -4% | -$3.42K |
|
238
Cleveland-Cliffs
CLF
$6.99B
| $82.8K | 0.02% |
5,139
+1,451
| +39% | +$21.9K |
|
239
HDFC Bank
HDB
$119B
| $82K | 0.02% |
2,398
-56
| -2% | -$1.82K |
|
240
Loews
L
$23.1B
| $80.9K | 0.02% |
+1,387
| New | +$77.3K |
|
241
Corteva
CTVA
$50.4B
| $80.6K | 0.02% |
1,372
| – | – |
|
242
Qualcomm
QCOM
$171B
| $79.9K | 0.02% |
727
+228
| +46% | +$26.7K |
|
243
Teradyne
TER
$63B
| $79.4K | 0.02% |
+909
| New | +$77.9K |
|
244
Wells Fargo
WFC
$269B
| $78.6K | 0.02% |
1,903
| – | – |
|
245
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$109M
| $78K | 0.02% |
1,000
| – | – |
|
246
Applied Materials
AMAT
$435B
| $77.9K | 0.02% |
800
| – | – |
|
247
AT&T
T
$166B
| $76.4K | 0.02% |
4,150
-3,699
| -47% | -$66.2K |
|
248
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $75K | 0.02% |
1,040
+544
| +110% | +$38.7K |
|
|
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
| $72.7K | 0.02% |
1,945
| – | – |
|
|
CHSCM
250
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$484M
| $72.1K | 0.02% |
3,000
| – | – |
|
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Laffer Tengler Investments's Q4 2022 Portfolio in Review
As of Q4 2022, Laffer Tengler Investments held 518 positions worth $347M, up 28% from $272M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Laffer Tengler Investments deployed $54.8M of net new capital in Q4 2022, opening 85 new positions and adding to 175 existing holdings. Its largest new stake was Molina Healthcare: 1,968 shares worth $650K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $2.01M trimmed.
- Laffer Tengler Investments's largest Q4 2022 buy was Molina Healthcare: 1,968 shares worth $650K.
- Laffer Tengler Investments added most to EOG Resources in Q4 2022, an estimated $1.93M increase.
- Laffer Tengler Investments's biggest Q4 2022 reduction was Apple, cutting an estimated $2.01M.
- Laffer Tengler Investments fully exited DTE Energy Company 2019 Corporate Units in Q4 2022, selling an estimated $2.41M.
- Laffer Tengler Investments's ten largest holdings make up 18% of its $347M portfolio in Q4 2022.
- Laffer Tengler Investments opened 85 new positions and closed 99 in Q4 2022.
- Laffer Tengler Investments's portfolio value rose 28% quarter-over-quarter to $347M.
Based on Laffer Tengler Investments's 13F filing for Q4 2022, filed 10 Feb 2023.