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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
GE icon
276
GE Aerospace
GE
$379B
$39.6K 0.01%
759
– –
ILCB icon
277
iShares Morningstar US Equity ETF
ILCB
$1.32B
$39.2K 0.01%
+744
New +$39.4K
EWA icon
278
iShares MSCI Australia ETF
EWA
$1.46B
$38.4K 0.01%
1,727
+508
+42% +$11K
EWY icon
279
iShares MSCI South Korea ETF
EWY
$27.2B
$37.3K 0.01%
+661
New +$36.2K
SPY icon
280
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$36.7K 0.01%
96
+28
+41% +$10.8K
EWC icon
281
iShares MSCI Canada ETF
EWC
$6.51B
$36.3K 0.01%
1,108
+323
+41% +$10.7K
IYC icon
282
iShares US Consumer Discretionary ETF
IYC
$1.21B
$36.2K 0.01%
+636
New +$38K
ACM icon
283
Aecom
ACM
$7.85B
$36.2K 0.01%
+426
New +$33.5K
NUE icon
284
Nucor
NUE
$61.9B
$36.1K 0.01%
+274
New +$37.2K
KMI icon
285
Kinder Morgan
KMI
$70.7B
$35.5K 0.01%
1,966
+1,000
+104% +$18K
INDA icon
286
iShares MSCI India ETF
INDA
$6.58B
$35K 0.01%
838
+245
+41% +$10.4K
DWAS icon
287
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
$34.9K 0.01%
479
-15
-3% -$1.11K
VFC icon
288
VF Corp
VFC
$5.73B
$33.8K 0.01%
1,223
– –
IWR icon
289
iShares Russell Mid-Cap ETF
IWR
$57.9B
$31.6K 0.01%
+468
New +$31.6K
VNM icon
290
VanEck Vietnam ETF
VNM
$514M
$31.2K 0.01%
2,631
+767
+41% +$9.19K
PLD icon
291
Prologis
PLD
$134B
$30K 0.01%
266
– –
CARR icon
292
Carrier Global
CARR
$52B
$27.6K 0.01%
670
– –
IYR icon
293
iShares US Real Estate ETF
IYR
$4.52B
$27K 0.01%
+321
New +$27K
OTIS icon
294
Otis Worldwide
OTIS
$28.2B
$26.2K 0.01%
335
– –
AMT icon
295
American Tower
AMT
$79.4B
$21.4K 0.01%
101
– –
EGIS
296
DELISTED
2ndVote Society Defended ETF
EGIS
$20.9K 0.01%
639
+230
+56% +$7.44K
IYJ icon
297
iShares US Industrials ETF
IYJ
$1.96B
$19.9K 0.01%
+206
New +$19.4K
XLE icon
298
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$19.2K 0.01%
440
– –
CPT icon
299
Camden Property Trust
CPT
$10.9B
$19K 0.01%
170
– –
USIG icon
300
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$18.2K 0.01%
+370
New +$18K
10 11
12
13 14

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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.