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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
PNW icon
326
Pinnacle West Capital
PNW
$12.2B
$554 ﹤0.01%
7
– –
SBUX icon
327
Starbucks
SBUX
$124B
$416 ﹤0.01%
+4
New +$416
SBNY
328
DELISTED
Signature Bank
SBNY
$137 ﹤0.01%
749
-54
-7% -$6.5K
AMAT icon
329
Applied Materials
AMAT
$435B
– –
-800
Closed -$77.9K
AMP icon
330
Ameriprise Financial
AMP
$49.9B
– –
-16
Closed -$4.98K
AWK icon
331
American Water Works
AWK
$26.8B
– –
-47
Closed -$7.16K
BAC icon
332
Bank of America
BAC
$453B
– –
-277
Closed -$9.17K
BLK icon
333
Blackrock
BLK
$180B
– –
-4
Closed -$2.83K
BOTZ icon
334
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
– –
-27,426
Closed -$564K
BROS icon
335
Dutch Bros
BROS
$8.91B
– –
-600
Closed -$16.9K
CMI icon
336
Cummins
CMI
$87.8B
– –
-34
Closed -$8.24K
COWZ icon
337
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-1,075
Closed -$49.7K
CWB icon
338
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-25,719
Closed -$1.65M
CXT icon
339
Crane NXT
CXT
$2.99B
– –
-60
Closed -$2.11K
DEO icon
340
Diageo
DEO
$52.2B
– –
-31
Closed -$5.52K
DG icon
341
Dollar General
DG
$26.4B
– –
-10
Closed -$2.46K
DLTR icon
342
Dollar Tree
DLTR
$24.7B
– –
-2,691
Closed -$381K
DWAS icon
343
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
– –
-479
Closed -$34.9K
EL icon
344
Estee Lauder
EL
$31.7B
– –
-10
Closed -$2.48K
ENPH icon
345
Enphase Energy
ENPH
$5.39B
– –
-1,850
Closed -$490K
ETN icon
346
Eaton
ETN
$179B
– –
-877
Closed -$138K
FE icon
347
FirstEnergy
FE
$27.2B
– –
-200
Closed -$8.39K
FLOT icon
348
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-14,247
Closed -$717K
GD icon
349
General Dynamics
GD
$107B
– –
-41
Closed -$10.2K
HYGH icon
350
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
– –
-8,780
Closed -$720K
12 13
14
15 16

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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.