We are live on ! Find out more
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
Cap. Flow
+$8.97M
Cap. Flow %
2.43%
Top 10 Hldgs %
18.23%
Holding
470
New
51
Increased
145
Reduced
114
Closed
70

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.22M
2
IPG
Interpublic Group of Companies
IPG
+$2.29M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.61M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1M
5
CVX icon
Chevron
CVX
+$847K

Top Sells

Rank Stock Value
1
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$2.17M
2
WMT icon
Walmart Inc
WMT
+$2.16M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.65M
4
CRM icon
Salesforce
CRM
+$723K
5
HYGH icon
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
SAP icon
251
SAP
SAP
$236B
$74.2K 0.02%
586
-7
-1% -$821
DUK icon
252
Duke Energy
DUK
$96.3B
$72.9K 0.02%
756
+160
+27% +$15.8K
WFC icon
253
Wells Fargo
WFC
$269B
$71.1K 0.02%
1,903
– –
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
$67.3K 0.02%
1,945
– –
GLD icon
255
SPDR Gold Trust
GLD
$144B
$66.5K 0.02%
363
– –
BMY icon
256
Bristol-Myers Squibb
BMY
$130B
$64.5K 0.02%
930
– –
IWB icon
257
iShares Russell 1000 ETF
IWB
$50.2B
$59.9K 0.02%
266
– –
CRI icon
258
Carter's
CRI
$1.43B
$59.3K 0.02%
825
+16
+2% +$1.23K
IVV icon
259
iShares Core S&P 500 ETF
IVV
$904B
$59.2K 0.02%
144
– –
IWV icon
260
iShares Russell 3000 ETF
IWV
$20.4B
$59.1K 0.02%
251
– –
K
261
DELISTED
Kellanova
K
$57.9K 0.02%
921
– –
IBKR icon
262
Interactive Brokers
IBKR
$41.5B
$57.1K 0.02%
2,768
+80
+3% +$1.63K
HDB icon
263
HDFC Bank
HDB
$119B
$56.5K 0.02%
1,696
-702
-29% -$23.5K
GS.PRD icon
264
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$53.5K 0.01%
2,572
– –
EWQ icon
265
iShares MSCI France ETF
EWQ
$333M
$48.6K 0.01%
1,285
– –
CRT
266
Cross Timbers Royalty Trust
CRT
$60.6M
$47.1K 0.01%
+2,521
New +$56K
SF
267
Stifel
SF
$12.8B
$45.7K 0.01%
1,160
– –
GE icon
268
GE Aerospace
GE
$379B
$45.2K 0.01%
593
-166
-22% -$11.1K
IYK icon
269
iShares US Consumer Staples ETF
IYK
$1.42B
$44.8K 0.01%
675
– –
NUE icon
270
Nucor
NUE
$61.9B
$44.2K 0.01%
286
+12
+4% +$1.91K
IYY icon
271
iShares Dow Jones US ETF
IYY
$3.07B
$43.8K 0.01%
438
– –
YUMC icon
272
Yum China
YUMC
$16.4B
$43.3K 0.01%
683
-614
-47% -$37.1K
FLGB icon
273
Franklin FTSE United Kingdom ETF
FLGB
$928M
$42.6K 0.01%
1,760
– –
IYC icon
274
iShares US Consumer Discretionary ETF
IYC
$1.21B
$41.1K 0.01%
636
– –
EWY icon
275
iShares MSCI South Korea ETF
EWY
$27.2B
$40.5K 0.01%
661
– –
9 10
11
12 13

Similar funds

MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return

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.