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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
+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
PACW
276
DELISTED
PacWest Bancorp
PACW
$40.3K 0.01%
4,143
-142
-3% -$3.16K
EWA icon
277
iShares MSCI Australia ETF
EWA
$1.46B
$39.6K 0.01%
1,727
– –
BSCP
278
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$38.7K 0.01%
1,910
-671
-26% -$13.6K
EWC icon
279
iShares MSCI Canada ETF
EWC
$6.51B
$37.9K 0.01%
1,108
– –
ACM icon
280
Aecom
ACM
$7.85B
$37.2K 0.01%
441
+15
+4% +$1.29K
PLTR icon
281
Palantir
PLTR
$411B
$35.9K 0.01%
+4,250
New +$33.3K
KMI icon
282
Kinder Morgan
KMI
$70.7B
$35.3K 0.01%
2,017
+51
+3% +$907
WTRG icon
283
Essential Utilities
WTRG
$11.3B
$33.7K 0.01%
+772
New +$34.8K
LLY icon
284
Eli Lilly
LLY
$1.09T
$33.3K 0.01%
+97
New +$32.7K
PLD icon
285
Prologis
PLD
$134B
$33.2K 0.01%
266
– –
INDA icon
286
iShares MSCI India ETF
INDA
$6.58B
$33K 0.01%
838
– –
ITA icon
287
iShares US Aerospace & Defense ETF
ITA
$15B
$32.8K 0.01%
285
+189
+197% +$21.5K
VNM icon
288
VanEck Vietnam ETF
VNM
$514M
$32K 0.01%
2,631
– –
CARR icon
289
Carrier Global
CARR
$52B
$30.7K 0.01%
670
– –
FHLC icon
290
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$29.8K 0.01%
+484
New +$30K
IAK icon
291
iShares US Insurance ETF
IAK
$534M
$29.2K 0.01%
+341
New +$31K
OTIS icon
292
Otis Worldwide
OTIS
$28.2B
$28.3K 0.01%
335
– –
VFC icon
293
VF Corp
VFC
$5.73B
$26.9K 0.01%
1,172
-51
-4% -$1.34K
SE icon
294
Sea Limited
SE
$78.5B
$22.2K 0.01%
256
-28
-10% -$1.91K
EGIS
295
DELISTED
2ndVote Society Defended ETF
EGIS
$21.8K 0.01%
639
– –
LAC
296
DELISTED
Lithium Americas Corp. Common Shares
LAC
$21.8K 0.01%
+1,000
New +$22.1K
XLE icon
297
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$19.5K 0.01%
472
+32
+7% +$1.37K
PAYC icon
298
Paycom
PAYC
$9.52B
$18.2K ﹤0.01%
+60
New +$18.1K
CPT icon
299
Camden Property Trust
CPT
$10.9B
$17.8K ﹤0.01%
170
– –
AMT icon
300
American Tower
AMT
$79.4B
$17.4K ﹤0.01%
85
-16
-16% -$3.36K
10 11
12
13 14

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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.