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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
+4.59%
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
$369M
AUM Growth
+$21.7M
(+6.2%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
470
New
51
Increased
145
Reduced
114
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.22M |
| 2 |
IPG
Interpublic Group of Companies
IPG
|
+$2.29M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$1.61M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$1M |
| 5 |
Chevron
CVX
|
+$847K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$2.17M |
| 2 |
Walmart Inc
WMT
|
+$2.16M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.65M |
| 4 |
Salesforce
CRM
|
+$723K |
| 5 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
+$720K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.84% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 7.2% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Linde
LIN
$221B
| $103K | 0.03% |
289
+271
| +1,506% | +$90.8K |
|
227
Cheniere Energy
LNG
$55.4B
| $101K | 0.03% |
+640
| New | +$96.6K |
|
228
Teradyne
TER
$63B
| $101K | 0.03% |
936
+27
| +3% | +$2.76K |
|
229
MPLX
MPLX
$60.8B
| $99.4K | 0.03% |
+2,885
| New | +$99.1K |
|
230
Becton Dickinson
BDX
$50B
| $99K | 0.03% |
400
| – | – |
|
|
WFC.PRQ
231
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $97K | 0.03% |
4,170
| – | – |
|
232
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$109M
| $93.8K | 0.03% |
1,000
| – | – |
|
233
Alerian MLP ETF
AMLP
$13.2B
| $93K | 0.03% |
+2,407
| New | +$94.4K |
|
234
Bread Financial
BFH
$4.46B
| $92.5K | 0.03% |
3,052
+59
| +2% | +$2.21K |
|
235
Occidental Petroleum
OXY
$58.5B
| $92K | 0.02% |
1,473
| – | – |
|
236
First Horizon
FHN
$12.3B
| $85.8K | 0.02% |
4,825
+154
| +3% | +$3.42K |
|
237
ASML
ASML
$695B
| $85.8K | 0.02% |
126
-2
| -2% | -$1.28K |
|
238
Genmab
GMAB
$19.3B
| $83.7K | 0.02% |
2,217
-24
| -1% | -$923 |
|
239
Advanced Micro Devices
AMD
$788B
| $83.3K | 0.02% |
+850
| New | +$69.2K |
|
240
Corteva
CTVA
$50.4B
| $82.7K | 0.02% |
1,372
| – | – |
|
241
Loews
L
$23.1B
| $82K | 0.02% |
1,414
+27
| +2% | +$1.6K |
|
242
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $81.5K | 0.02% |
1,478
-103
| -7% | -$7.23K |
|
243
AT&T
T
$166B
| $79.9K | 0.02% |
4,150
| – | – |
|
244
Fidelity National Financial
FNF
$12.8B
| $79.6K | 0.02% |
2,280
| – | – |
|
245
Gen Digital
GEN
$17.1B
| $76.2K | 0.02% |
4,438
+95
| +2% | +$1.91K |
|
246
Fidelity MSCI Energy Index ETF
FENY
$2.06B
| $75.7K | 0.02% |
+3,374
| New | +$78.5K |
|
|
NVO
247
Novo Nordisk
NVO
$203B
| $75.3K | 0.02% |
946
+6
| +0.6% | +$425 |
|
248
Dow Inc
DOW
$22.1B
| $75.2K | 0.02% |
1,372
| – | – |
|
|
CHSCM
249
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$484M
| $75K | 0.02% |
3,000
| – | – |
|
250
Stanley Black & Decker
SWK
$15.5B
| $74.5K | 0.02% |
924
| – | – |
|
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Laffer Tengler Investments's Q1 2023 Portfolio in Review
As of Q1 2023, Laffer Tengler Investments held 470 positions worth $369M, up 6.2% from $347M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Laffer Tengler Investments's Q1 2023 filing shows 51 new, 145 increased, 114 reduced and 70 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 63,871 shares worth $3.23M. The largest sale was iShares Interest Rate Hedged Long-Term Corporate Bond ETF, an estimated $2.17M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Laffer Tengler Investments's largest Q1 2023 buy was iShares Treasury Floating Rate Bond ETF: 63,871 shares worth $3.23M.
- Laffer Tengler Investments added most to Interpublic Group of Companies in Q1 2023, an estimated $2.29M increase.
- Laffer Tengler Investments's biggest Q1 2023 reduction was Walmart Inc, cutting an estimated $2.16M.
- Laffer Tengler Investments fully exited iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q1 2023, selling an estimated $2.17M.
- Laffer Tengler Investments's ten largest holdings make up 18% of its $369M portfolio in Q1 2023.
- Laffer Tengler Investments opened 51 new positions and closed 70 in Q1 2023.
- Laffer Tengler Investments's portfolio value rose 6.2% quarter-over-quarter to $369M.
Based on Laffer Tengler Investments's 13F filing for Q1 2023, filed 9 May 2023.