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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
(+28%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
15.76%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
518
New
85
Increased
175
Reduced
83
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$1.93M |
| 2 |
Broadcom
AVGO
|
+$1.91M |
| 3 |
Home Depot
HD
|
+$1.87M |
| 4 |
Public Storage
PSA
|
+$1.75M |
| 5 |
RTX Corp
RTX
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTP
DTE Energy Company 2019 Corporate Units
DTP
|
+$2.41M |
| 2 |
Apple
AAPL
|
+$2.01M |
| 3 |
T. Rowe Price
TROW
|
+$1.21M |
| 4 |
SWT
Stanley Black & Decker, Inc.
SWT
|
+$1.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Dutch Bros
BROS
$8.91B
| $16.9K | ﹤0.01% |
+600
| New | +$19.8K |
|
302
Southwest Airlines
LUV
$22B
| $15.7K | ﹤0.01% |
467
+436
| +1,406% | +$15.7K |
|
303
Sea Limited
SE
$78.5B
| $14.8K | ﹤0.01% |
284
+30
| +12% | +$1.62K |
|
304
Centene
CNC
$33.1B
| $14.3K | ﹤0.01% |
+174
| New | +$14.2K |
|
305
AvalonBay Communities
AVB
$25.7B
| $14.2K | ﹤0.01% |
88
| – | – |
|
306
Visa
V
$671B
| $12.3K | ﹤0.01% |
59
-502
| -89% | -$101K |
|
307
TJX Companies
TJX
$169B
| $11.9K | ﹤0.01% |
150
| – | – |
|
308
American International
AIG
$39.8B
| $11.7K | ﹤0.01% |
+185
| New | +$10.8K |
|
309
Vanguard Health Care ETF
VHT
$19B
| $11.4K | ﹤0.01% |
+46
| New | +$11.2K |
|
310
Accenture
ACN
$110B
| $11.2K | ﹤0.01% |
42
-7
| -14% | -$1.94K |
|
311
iShares US Aerospace & Defense ETF
ITA
$15B
| $10.7K | ﹤0.01% |
96
| – | – |
|
312
PG&E
PCG
$38.3B
| $10.7K | ﹤0.01% |
+660
| New | +$9.98K |
|
313
General Dynamics
GD
$107B
| $10.2K | ﹤0.01% |
+41
| New | +$10K |
|
314
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $10.1K | ﹤0.01% |
211
| – | – |
|
315
Sempra
SRE
$56.2B
| $9.89K | ﹤0.01% |
+128
| New | +$9.9K |
|
316
Northrop Grumman
NOC
$82B
| $9.82K | ﹤0.01% |
+18
| New | +$9.39K |
|
317
Newmont
NEM
$124B
| $9.68K | ﹤0.01% |
205
-750
| -79% | -$33.5K |
|
318
iShares US Medical Devices ETF
IHI
$3.48B
| $9.57K | ﹤0.01% |
+182
| New | +$9.24K |
|
319
Warner Bros
WBD
$69.3B
| $9.5K | ﹤0.01% |
1,002
-893
| -47% | -$10.1K |
|
320
Bank of America
BAC
$453B
| $9.17K | ﹤0.01% |
277
+177
| +177% | +$6.1K |
|
321
Southern Company
SO
$106B
| $9.07K | ﹤0.01% |
+127
| New | +$8.49K |
|
322
FirstEnergy
FE
$27.2B
| $8.39K | ﹤0.01% |
200
| – | – |
|
323
Cummins
CMI
$87.8B
| $8.24K | ﹤0.01% |
+34
| New | +$8.09K |
|
324
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
| $7.59K | ﹤0.01% |
184
| – | – |
|
325
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $7.47K | ﹤0.01% |
+90
| New | +$7.29K |
|
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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.