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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
THO icon
301
Thor Industries
THO
$4.11B
$2.72K ﹤0.01%
+23
New +$2.3K
CLX icon
302
Clorox
CLX
$12.8B
$2.71K ﹤0.01%
19
– –
PCAR icon
303
PACCAR
PCAR
$69B
$2.64K ﹤0.01%
+27
New +$2.42K
SAIA icon
304
Saia
SAIA
$9.73B
$2.63K ﹤0.01%
+6
New +$2.42K
FAST icon
305
Fastenal
FAST
$59.9B
$2.59K ﹤0.01%
80
– –
EXPO icon
306
Exponent
EXPO
$3.22B
$2.55K ﹤0.01%
+29
New +$2.38K
WAB icon
307
Wabtec
WAB
$49.9B
$2.54K ﹤0.01%
20
– –
FDX icon
308
FedEx
FDX
$77.3B
$2.53K ﹤0.01%
10
– –
QUAL icon
309
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.5K ﹤0.01%
+17
New +$2.35K
BFAM icon
310
Bright Horizons
BFAM
$3.76B
$2.45K ﹤0.01%
+26
New +$2.22K
SITE icon
311
SiteOne Landscape Supply
SITE
$4.22B
$2.44K ﹤0.01%
+15
New +$2.19K
LFUS icon
312
Littelfuse
LFUS
$11.7B
$2.41K ﹤0.01%
9
– –
IBKR icon
313
Interactive Brokers
IBKR
$41.5B
$2.4K ﹤0.01%
+116
New +$2.37K
VTRS icon
314
Viatris
VTRS
$18.5B
$2.37K ﹤0.01%
219
– –
CHE icon
315
Chemed
CHE
$7.07B
$2.34K ﹤0.01%
+4
New +$2.24K
FICO icon
316
Fair Isaac
FICO
$22.6B
$2.33K ﹤0.01%
+2
New +$2.01K
CHH icon
317
Choice Hotels
CHH
$4.75B
$2.15K ﹤0.01%
+19
New +$2.17K
AWK icon
318
American Water Works
AWK
$26.8B
$2.11K ﹤0.01%
+16
New +$2.02K
QRVO icon
319
Qorvo
QRVO
$8.67B
$2.03K ﹤0.01%
18
– –
PRF icon
320
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.94K ﹤0.01%
+55
New +$1.8K
SMG icon
321
ScottsMiracle-Gro
SMG
$3.62B
$1.91K ﹤0.01%
+30
New +$1.62K
TAP icon
322
Molson Coors Class B
TAP
$7.75B
$1.77K ﹤0.01%
29
– –
FOX icon
323
Fox Class B
FOX
$23.5B
$1.74K ﹤0.01%
63
– –
ARKK icon
324
ARK Innovation ETF
ARKK
$6.44B
$1.73K ﹤0.01%
33
– –
REG icon
325
Regency Centers
REG
$13.9B
$1.68K ﹤0.01%
25
– –
11 12
13
14 15

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JSL
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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.