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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
TPL icon
301
Texas Pacific Land
TPL
$23.6B
$15.3K ﹤0.01%
+81
New +$16.9K
LUV icon
302
Southwest Airlines
LUV
$22B
$15.2K ﹤0.01%
467
– –
WBD icon
303
Warner Bros
WBD
$69.3B
$15.1K ﹤0.01%
1,002
– –
AVB icon
304
AvalonBay Communities
AVB
$25.7B
$14.8K ﹤0.01%
88
– –
DON icon
305
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$13.4K ﹤0.01%
+328
New +$13.9K
GEHC icon
306
GE HealthCare
GEHC
$32.6B
$12.9K ﹤0.01%
+157
New +$11.2K
ACN icon
307
Accenture
ACN
$110B
$12K ﹤0.01%
42
– –
CNC icon
308
Centene
CNC
$33.1B
$11K ﹤0.01%
174
– –
NEM icon
309
Newmont
NEM
$124B
$10K ﹤0.01%
205
– –
AIG icon
310
American International
AIG
$39.8B
$9.32K ﹤0.01%
185
– –
DMAY icon
311
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$8.16K ﹤0.01%
+250
New +$8K
KTB icon
312
Kontoor Brands
KTB
$4.51B
$8.03K ﹤0.01%
166
– –
OXY.WS icon
313
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$7.54K ﹤0.01%
184
– –
CINF icon
314
Cincinnati Financial
CINF
$26.5B
$5.49K ﹤0.01%
49
– –
BHF icon
315
Brighthouse Financial
BHF
$3.44B
$5.16K ﹤0.01%
117
– –
S icon
316
SentinelOne
S
$7.64B
$4.09K ﹤0.01%
+250
New +$3.78K
FG icon
317
F&G Annuities & Life
FG
$3.48B
$2.79K ﹤0.01%
154
– –
KD icon
318
Kyndryl
KD
$2.85B
$2.76K ﹤0.01%
187
– –
OGN icon
319
Organon & Co
OGN
$3.59B
$2.35K ﹤0.01%
100
– –
FDX icon
320
FedEx
FDX
$77.3B
$2.28K ﹤0.01%
+10
New +$2.03K
EMBC icon
321
Embecta
EMBC
$269M
$2.25K ﹤0.01%
80
– –
VTRS icon
322
Viatris
VTRS
$18.5B
$2.11K ﹤0.01%
219
– –
WAB icon
323
Wabtec
WAB
$49.9B
$2.02K ﹤0.01%
20
– –
QRVO icon
324
Qorvo
QRVO
$8.67B
$1.83K ﹤0.01%
+18
New +$1.83K
ARKK icon
325
ARK Innovation ETF
ARKK
$6.44B
$1.33K ﹤0.01%
33
– –
11 12
13
14 15

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JSL
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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.