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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
Cap. Flow
+$54.8M
Cap. Flow %
15.76%
Top 10 Hldgs %
17.84%
Holding
518
New
85
Increased
175
Reduced
83
Closed
99

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.93M
2
AVGO icon
Broadcom
AVGO
+$1.91M
3
HD icon
Home Depot
HD
+$1.87M
4
PSA icon
Public Storage
PSA
+$1.75M
5
RTX icon
RTX Corp
RTX
+$1.69M

Top Sells

Rank Stock Value
1
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$2.41M
2
AAPL icon
Apple
AAPL
+$2.01M
3
TROW icon
T. Rowe Price
TROW
+$1.21M
4
SWT
Stanley Black & Decker, Inc.
SWT
+$1.2M
5
IGSB icon
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
YUMC icon
251
Yum China
YUMC
$16.4B
$70.9K 0.02%
1,297
+48
+4% +$2.44K
ASML icon
252
ASML
ASML
$695B
$69.9K 0.02%
128
-5
-4% -$2.62K
SWK icon
253
Stanley Black & Decker
SWK
$15.5B
$69.4K 0.02%
924
+647
+234% +$50.5K
DOW icon
254
Dow Inc
DOW
$22.1B
$69.1K 0.02%
1,372
– –
BMY icon
255
Bristol-Myers Squibb
BMY
$130B
$66.9K 0.02%
930
– –
NVO
256
Novo Nordisk
NVO
$203B
$63.6K 0.02%
940
+200
+27% +$11.7K
K
257
DELISTED
Kellanova
K
$61.6K 0.02%
921
– –
GLD icon
258
SPDR Gold Trust
GLD
$144B
$61.6K 0.02%
363
– –
DUK icon
259
Duke Energy
DUK
$96.3B
$61.4K 0.02%
596
– –
SAP icon
260
SAP
SAP
$236B
$61.2K 0.02%
593
+68
+13% +$6.81K
CRI icon
261
Carter's
CRI
$1.43B
$60.4K 0.02%
+809
New +$58K
IWB icon
262
iShares Russell 1000 ETF
IWB
$50.2B
$56K 0.02%
+266
New +$56.3K
IWV icon
263
iShares Russell 3000 ETF
IWV
$20.4B
$55.4K 0.02%
+251
New +$55.8K
IVV icon
264
iShares Core S&P 500 ETF
IVV
$904B
$55.3K 0.02%
+144
New +$55.6K
BSCP
265
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$52K 0.02%
2,581
-1,151
-31% -$23.1K
COWZ icon
266
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$49.7K 0.01%
1,075
-36
-3% -$1.68K
IBKR icon
267
Interactive Brokers
IBKR
$41.5B
$48.6K 0.01%
+2,688
New +$50.2K
GS.PRD icon
268
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$47.4K 0.01%
2,572
– –
IYK icon
269
iShares US Consumer Staples ETF
IYK
$1.42B
$45.6K 0.01%
+675
New +$44.4K
SF
270
Stifel
SF
$12.8B
$45.1K 0.01%
+1,160
New +$45.9K
EWQ icon
271
iShares MSCI France ETF
EWQ
$333M
$42.6K 0.01%
1,285
+375
+41% +$11.7K
TSLA icon
272
Tesla
TSLA
$1.29T
$42.5K 0.01%
345
+330
+2,200% +$62.5K
ITOT icon
273
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$41K 0.01%
+484
New +$41.3K
IYY icon
274
iShares Dow Jones US ETF
IYY
$3.07B
$40.9K 0.01%
+438
New +$41.2K
FLGB icon
275
Franklin FTSE United Kingdom ETF
FLGB
$928M
$40.3K 0.01%
1,760
+513
+41% +$11.3K
9 10
11
12 13

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RTM
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SG
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NCM
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BIA
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LA
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JSL
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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.