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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
CXT icon
351
Crane NXT
CXT
$2.99B
$2.11K ﹤0.01%
60
– –
KD icon
352
Kyndryl
KD
$2.85B
$2.08K ﹤0.01%
187
-2
-1% -$20
EMBC icon
353
Embecta
EMBC
$269M
$2.02K ﹤0.01%
80
– –
WAB icon
354
Wabtec
WAB
$49.9B
$2K ﹤0.01%
20
– –
ARKK icon
355
ARK Innovation ETF
ARKK
$6.44B
$1.03K ﹤0.01%
33
– –
PNW icon
356
Pinnacle West Capital
PNW
$12.2B
$532 ﹤0.01%
+7
New +$500
AQB icon
357
AquaBounty Technologies
AQB
$7.1M
– –
-7
Closed -$104
ARMK icon
358
Aramark
ARMK
$15.9B
– –
-24
Closed -$530
AVAV icon
359
AeroVironment
AVAV
$9.81B
– –
-15
Closed -$1.25K
BABA icon
360
Alibaba
BABA
$300B
– –
-6
Closed -$479
BLOK icon
361
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-9,749
Closed -$180K
BP icon
362
BP
BP
$111B
– –
-10
Closed -$285
BUD icon
363
AB InBev
BUD
$156B
– –
-40
Closed -$1.81K
BWXT icon
364
BWX Technologies
BWXT
$15.8B
– –
-20
Closed -$1.02K
CGC
365
Canopy Growth
CGC
$431M
– –
-5
Closed -$141
CHRW icon
366
C.H. Robinson
CHRW
$17.1B
– –
-20
Closed -$1.95K
CRDF icon
367
Cardiff Oncology
CRDF
$77.1M
– –
-21
Closed -$32
CRON
368
Cronos Group
CRON
$1.17B
– –
-66
Closed -$186
CSX icon
369
CSX Corp
CSX
$92.8B
– –
-2,772
Closed -$73.8K
D icon
370
Dominion Energy
D
$59.8B
– –
-10
Closed -$740
DGX icon
371
Quest Diagnostics
DGX
$26.2B
– –
-10
Closed -$1.23K
DVY icon
372
iShares Select Dividend ETF
DVY
$23.7B
– –
-50
Closed -$5.36K
ELV icon
373
Elevance Health
ELV
$86.6B
– –
-5
Closed -$2.31K
FDX icon
374
FedEx
FDX
$77.3B
– –
-2,177
Closed -$323K
FLJP icon
375
Franklin FTSE Japan ETF
FLJP
$4.12B
– –
-1,122
Closed -$24.3K
13 14
15
16 17

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MO
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TIS
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RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return

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.