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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
Cap. Flow
+$54.8M
Cap. Flow %
15.76%
Top 10 Hldgs %
17.84%
Holding
518
New
85
Increased
175
Reduced
83
Closed
99

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.93M
2
AVGO icon
Broadcom
AVGO
+$1.91M
3
HD icon
Home Depot
HD
+$1.87M
4
PSA icon
Public Storage
PSA
+$1.75M
5
RTX icon
RTX Corp
RTX
+$1.69M

Top Sells

Rank Stock Value
1
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$2.41M
2
AAPL icon
Apple
AAPL
+$2.01M
3
TROW icon
T. Rowe Price
TROW
+$1.21M
4
SWT
Stanley Black & Decker, Inc.
SWT
+$1.2M
5
IGSB icon
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
AWK icon
326
American Water Works
AWK
$26.8B
$7.16K ﹤0.01%
+47
New +$6.79K
XLU icon
327
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$7.05K ﹤0.01%
200
– –
PSX icon
328
Phillips 66
PSX
$90B
$6.76K ﹤0.01%
65
– –
KTB icon
329
Kontoor Brands
KTB
$4.51B
$6.64K ﹤0.01%
166
– –
NVS icon
330
Novartis
NVS
$290B
$6.44K ﹤0.01%
71
– –
BHF icon
331
Brighthouse Financial
BHF
$3.44B
$6K ﹤0.01%
117
– –
ROK icon
332
Rockwell Automation
ROK
$50.1B
$5.92K ﹤0.01%
23
– –
LIN icon
333
Linde
LIN
$221B
$5.87K ﹤0.01%
18
– –
VLO icon
334
Valero Energy
VLO
$95.1B
$5.58K ﹤0.01%
+44
New +$5.52K
DEO icon
335
Diageo
DEO
$52.2B
$5.52K ﹤0.01%
31
– –
CINF icon
336
Cincinnati Financial
CINF
$26.5B
$5.02K ﹤0.01%
+49
New +$5.05K
AMP icon
337
Ameriprise Financial
AMP
$49.9B
$4.98K ﹤0.01%
16
– –
UNP icon
338
Union Pacific
UNP
$174B
$4.97K ﹤0.01%
24
-407
-94% -$83.5K
RCUS icon
339
Arcus Biosciences
RCUS
$3.69B
$3.72K ﹤0.01%
+180
New +$4.95K
RSG icon
340
Republic Services
RSG
$65.6B
$3.35K ﹤0.01%
26
– –
FG icon
341
F&G Annuities & Life
FG
$3.48B
$3.08K ﹤0.01%
+154
New +$3.14K
PH icon
342
Parker-Hannifin
PH
$135B
$2.91K ﹤0.01%
10
– –
SHW icon
343
Sherwin-Williams
SHW
$87.4B
$2.85K ﹤0.01%
12
– –
BLK icon
344
Blackrock
BLK
$180B
$2.83K ﹤0.01%
4
– –
OGN icon
345
Organon & Co
OGN
$3.59B
$2.79K ﹤0.01%
100
– –
EL icon
346
Estee Lauder
EL
$31.7B
$2.48K ﹤0.01%
10
– –
DG icon
347
Dollar General
DG
$26.4B
$2.46K ﹤0.01%
10
– –
VTRS icon
348
Viatris
VTRS
$18.5B
$2.44K ﹤0.01%
219
-4
-2% -$42
ICE icon
349
Intercontinental Exchange
ICE
$85B
$2.36K ﹤0.01%
23
– –
TFC icon
350
Truist Financial
TFC
$64.3B
$2.15K ﹤0.01%
50
– –
12 13
14
15 16

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RTM
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SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
NCM
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BIA
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LA
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JSL
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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.