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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
+9.27%
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
$376M
AUM Growth
+$36.1M
Cap. Flow
+$4.56M
Cap. Flow %
1.21%
Top 10 Hldgs %
23.83%
Holding
466
New
146
Increased
112
Reduced
77
Closed
52

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.94M
2
NKE icon
Nike
NKE
+$968K
3
MSFT icon
Microsoft
MSFT
+$721K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$683K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$570K

Top Sells

Rank Stock Value
1
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$3.15M
2
CB icon
Chubb
CB
+$3.1M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$509K
4
HD icon
Home Depot
HD
+$434K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$402K

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Industrials 9.07%
3 Consumer Discretionary 8.92%
4 Financials 8.69%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$174B
$7.61K ﹤0.01%
+31
New +$6.82K
SHW icon
227
Sherwin-Williams
SHW
$87.4B
$7.49K ﹤0.01%
+24
New +$6.45K
BR icon
228
Broadridge
BR
$19.3B
$7.2K ﹤0.01%
+35
New +$6.46K
OXY.WS icon
229
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$7.16K ﹤0.01%
184
– –
MKL icon
230
Markel Group
MKL
$22.8B
$7.1K ﹤0.01%
+5
New +$7.09K
BKNG icon
231
Booking.com
BKNG
$159B
$7.09K ﹤0.01%
+50
New +$6.24K
FG icon
232
F&G Annuities & Life
FG
$3.48B
$7.08K ﹤0.01%
154
– –
ADSK icon
233
Autodesk
ADSK
$52.7B
$7.06K ﹤0.01%
+29
New +$6.26K
QSR icon
234
Restaurant Brands International
QSR
$26.1B
$7.03K ﹤0.01%
+90
New +$6.26K
MCK icon
235
McKesson
MCK
$102B
$6.95K ﹤0.01%
+15
New +$6.82K
IEF icon
236
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.94K ﹤0.01%
+72
New +$6.66K
COO icon
237
Cooper Companies
COO
$15B
$6.81K ﹤0.01%
+72
New +$6.04K
CSX icon
238
CSX Corp
CSX
$92.8B
$6.28K ﹤0.01%
+181
New +$5.77K
TDY icon
239
Teledyne Technologies
TDY
$31.8B
$6.25K ﹤0.01%
+14
New +$5.62K
BHF icon
240
Brighthouse Financial
BHF
$3.44B
$6.19K ﹤0.01%
117
– –
SLB icon
241
SLB Ltd
SLB
$78.1B
$5.99K ﹤0.01%
+115
New +$6.25K
GD icon
242
General Dynamics
GD
$107B
$5.97K ﹤0.01%
+23
New +$5.61K
FOXA icon
243
Fox Class A
FOXA
$26.5B
$5.76K ﹤0.01%
194
+99
+104% +$3K
CDNS icon
244
Cadence Design Systems
CDNS
$89B
$5.72K ﹤0.01%
+21
New +$5.41K
ORLY icon
245
O'Reilly Automotive
ORLY
$74.5B
$5.7K ﹤0.01%
90
– –
BSX icon
246
Boston Scientific
BSX
$74.5B
$5.55K ﹤0.01%
+96
New +$5.12K
AON icon
247
Aon
AON
$74.7B
$5.53K ﹤0.01%
+19
New +$6.08K
AFL icon
248
Aflac
AFL
$60.5B
$5.36K ﹤0.01%
65
– –
AZO icon
249
AutoZone
AZO
$49.7B
$5.17K ﹤0.01%
+2
New +$5.19K
CDW icon
250
CDW
CDW
$17.1B
$5K ﹤0.01%
+22
New +$4.66K
8 9
10
11 12

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Laffer Tengler Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Laffer Tengler Investments held 466 positions worth $376M, up 11% from $340M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laffer Tengler Investments's Q4 2023 filing shows 146 new, 112 increased, 77 reduced and 52 closed positions. Its largest new stake was Nike: 9,006 shares worth $978K. The largest sale was NiSource Inc. Series A Corporate Units, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Laffer Tengler Investments's largest Q4 2023 buy was Nike: 9,006 shares worth $978K.
  • Laffer Tengler Investments added most to American Express in Q4 2023, an estimated $2.94M increase.
  • Laffer Tengler Investments's biggest Q4 2023 reduction was Chubb, cutting an estimated $3.1M.
  • Laffer Tengler Investments fully exited NiSource Inc. Series A Corporate Units in Q4 2023, selling an estimated $3.15M.
  • Laffer Tengler Investments's ten largest holdings make up 24% of its $376M portfolio in Q4 2023.
  • Laffer Tengler Investments opened 146 new positions and closed 52 in Q4 2023.
  • Laffer Tengler Investments's portfolio value rose 11% quarter-over-quarter to $376M.

Based on Laffer Tengler Investments's 13F filing for Q4 2023, filed 8 Feb 2024.