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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
TKO icon
326
TKO Group
TKO
$14.3B
$1.63K ﹤0.01%
+20
New +$1.59K
EMBC icon
327
Embecta
EMBC
$269M
$1.51K ﹤0.01%
80
-19
-19% -$312
BMRN icon
328
BioMarin Pharmaceuticals
BMRN
$13.6B
$1.45K ﹤0.01%
+15
New +$1.33K
OGN icon
329
Organon & Co
OGN
$3.59B
$1.44K ﹤0.01%
100
– –
CC icon
330
Chemours
CC
$2.29B
$1.26K ﹤0.01%
40
– –
EXAS
331
DELISTED
Exact Sciences
EXAS
$1.18K ﹤0.01%
+16
New +$1.05K
ALNY icon
332
Alnylam Pharmaceuticals
ALNY
$30B
$1.15K ﹤0.01%
+6
New +$1.02K
LCII icon
333
LCI Industries
LCII
$2.6B
$629 ﹤0.01%
+5
New +$575
VBK icon
334
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$484 ﹤0.01%
+2
New +$434
AEP icon
335
American Electric Power
AEP
$67.9B
– –
-292
Closed -$22K
ASML icon
336
ASML
ASML
$695B
– –
-112
Closed -$65.9K
AVA icon
337
Avista
AVA
$3.23B
– –
-300
Closed -$9.71K
BSCP
338
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-172
Closed -$3.46K
CMI icon
339
Cummins
CMI
$87.8B
– –
-151
Closed -$34.5K
EPD icon
340
Enterprise Products Partners
EPD
$81.9B
– –
-6,600
Closed -$181K
FTNT icon
341
Fortinet
FTNT
$118B
– –
-131
Closed -$7.69K
GMAB icon
342
Genmab
GMAB
$19.6B
– –
-1,974
Closed -$69.6K
HDB icon
343
HDFC Bank
HDB
$119B
– –
-1,828
Closed -$53.9K
KMB icon
344
Kimberly-Clark
KMB
$36.2B
– –
-402
Closed -$48.6K
MTZ icon
345
MasTec
MTZ
$22.6B
– –
-2,466
Closed -$177K
NVO
346
Novo Nordisk
NVO
$203B
– –
-822
Closed -$74.8K
SAP icon
347
SAP
SAP
$236B
– –
-517
Closed -$66.9K
STT icon
348
State Street
STT
$52.2B
– –
-284
Closed -$19K
SYY icon
349
Sysco
SYY
$40.5B
– –
-591
Closed -$39K
TFC icon
350
Truist Financial
TFC
$64.3B
– –
-724
Closed -$20.7K
11 12 13
14
15

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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.