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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
CE icon
251
Celanese
CE
$4.75B
$4.82K ﹤0.01%
+31
New +$4.04K
MRSH
252
Marsh
MRSH
$90.1B
$4.74K ﹤0.01%
+25
New +$4.83K
AMD icon
253
Advanced Micro Devices
AMD
$788B
$4.72K ﹤0.01%
+32
New +$3.77K
BSY icon
254
Bentley Systems
BSY
$10.8B
$4.64K ﹤0.01%
+89
New +$4.57K
DG icon
255
Dollar General
DG
$26.4B
$4.62K ﹤0.01%
+34
New +$4.12K
HLT icon
256
Hilton Worldwide
HLT
$72.6B
$4.55K ﹤0.01%
+25
New +$4.08K
POOL icon
257
Pool Corp
POOL
$7.25B
$4.39K ﹤0.01%
+11
New +$3.86K
TSM icon
258
TSMC
TSM
$2.23T
$4.37K ﹤0.01%
+42
New +$4K
D icon
259
Dominion Energy
D
$59.8B
$4.32K ﹤0.01%
+92
New +$4.11K
KKR icon
260
KKR & Co
KKR
$99.5B
$4.31K ﹤0.01%
+52
New +$3.52K
KVUE icon
261
Kenvue
KVUE
$36.5B
$4.26K ﹤0.01%
+198
New +$3.96K
AMLP icon
262
Alerian MLP ETF
AMLP
$13.2B
$4.25K ﹤0.01%
100
– –
NDSN icon
263
Nordson
NDSN
$17.3B
$4.23K ﹤0.01%
+16
New +$3.71K
NOC icon
264
Northrop Grumman
NOC
$82B
$4.21K ﹤0.01%
+9
New +$4.22K
TTWO icon
265
Take-Two Interactive
TTWO
$45.4B
$4.18K ﹤0.01%
+26
New +$3.88K
MSI icon
266
Motorola Solutions
MSI
$77.7B
$4.07K ﹤0.01%
+13
New +$3.94K
LII icon
267
Lennox International
LII
$14.5B
$4.03K ﹤0.01%
+9
New +$3.59K
ANSS
268
DELISTED
Ansys
ANSS
$3.99K ﹤0.01%
+11
New +$3.26K
PYPL icon
269
PayPal
PYPL
$50.6B
$3.93K ﹤0.01%
+64
New +$3.67K
KD icon
270
Kyndryl
KD
$2.85B
$3.89K ﹤0.01%
187
– –
DKNG icon
271
DraftKings
DKNG
$12.7B
$3.74K ﹤0.01%
+106
New +$3.55K
EFX icon
272
Equifax
EFX
$21.2B
$3.71K ﹤0.01%
+15
New +$3.04K
GILD icon
273
Gilead Sciences
GILD
$168B
$3.65K ﹤0.01%
45
– –
PXD
274
DELISTED
Pioneer Natural Resource Co.
PXD
$3.6K ﹤0.01%
+16
New +$3.75K
CRL icon
275
Charles River Laboratories
CRL
$13.6B
$3.55K ﹤0.01%
+15
New +$2.95K
9 10
11
12 13

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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.