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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
PHM icon
276
Pultegroup
PHM
$24.6B
$3.51K ﹤0.01%
34
– –
DT icon
277
Dynatrace
DT
$14.3B
$3.5K ﹤0.01%
+64
New +$3.23K
DEO icon
278
Diageo
DEO
$52.2B
$3.5K ﹤0.01%
+24
New +$3.54K
KLAC icon
279
KLA
KLAC
$272B
$3.49K ﹤0.01%
+60
New +$3.12K
TER icon
280
Teradyne
TER
$63B
$3.47K ﹤0.01%
+32
New +$3.04K
TSCO icon
281
Tractor Supply
TSCO
$19B
$3.44K ﹤0.01%
80
+15
+23% +$613
WSO icon
282
Watsco Inc
WSO
$12.8B
$3.43K ﹤0.01%
+8
New +$3.1K
LPLA icon
283
LPL Financial
LPLA
$29.7B
$3.41K ﹤0.01%
+15
New +$3.37K
AME icon
284
Ametek
AME
$59.3B
$3.3K ﹤0.01%
+20
New +$3.05K
WRB icon
285
W.R. Berkley
WRB
$25.9B
$3.25K ﹤0.01%
+69
New +$3.15K
C icon
286
Citigroup
C
$231B
$3.24K ﹤0.01%
+63
New +$2.79K
CAH icon
287
Cardinal Health
CAH
$54.5B
$3.23K ﹤0.01%
+32
New +$3.17K
ROL icon
288
Rollins
ROL
$17.6B
$3.19K ﹤0.01%
+73
New +$2.84K
IPG
289
DELISTED
Interpublic Group of Companies
IPG
$3.17K ﹤0.01%
97
-12,019
-99% -$362K
MAR icon
290
Marriott International
MAR
$92.5B
$3.16K ﹤0.01%
+14
New +$2.84K
NDAQ icon
291
Nasdaq
NDAQ
$53.5B
$3.14K ﹤0.01%
+54
New +$2.85K
JKHY icon
292
Jack Henry & Associates
JKHY
$10.8B
$3.1K ﹤0.01%
+19
New +$2.91K
TEL icon
293
TE Connectivity
TEL
$62B
$3.09K ﹤0.01%
+22
New +$2.83K
AZPN
294
DELISTED
Aspen Technology Inc
AZPN
$3.08K ﹤0.01%
+14
New +$2.69K
BJ icon
295
BJs Wholesale Club
BJ
$11.8B
$3.07K ﹤0.01%
46
– –
DLB icon
296
Dolby
DLB
$5.75B
$3.02K ﹤0.01%
+35
New +$2.95K
ALLE icon
297
Allegion
ALLE
$14.1B
$2.91K ﹤0.01%
+23
New +$2.46K
VRTX icon
298
Vertex Pharmaceuticals
VRTX
$133B
$2.85K ﹤0.01%
+7
New +$2.59K
KLG
299
DELISTED
WK Kellogg Co
KLG
$2.84K ﹤0.01%
+216
New +$2.43K
APD icon
300
Air Products & Chemicals
APD
$67.7B
$2.74K ﹤0.01%
+10
New +$2.75K
10 11
12
13 14

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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.