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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
ICE icon
351
Intercontinental Exchange
ICE
$85B
– –
-23
Closed -$2.36K
IGBH icon
352
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
– –
-93,416
Closed -$2.17M
IHI icon
353
iShares US Medical Devices ETF
IHI
$3.48B
– –
-182
Closed -$9.57K
ILCB icon
354
iShares Morningstar US Equity ETF
ILCB
$1.32B
– –
-744
Closed -$39.2K
ITOT icon
355
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-484
Closed -$41K
IWR icon
356
iShares Russell Mid-Cap ETF
IWR
$57.9B
– –
-468
Closed -$31.6K
IYJ icon
357
iShares US Industrials ETF
IYJ
$1.96B
– –
-206
Closed -$19.9K
IYR icon
358
iShares US Real Estate ETF
IYR
$4.52B
– –
-321
Closed -$27K
NKE icon
359
Nike
NKE
$60.1B
– –
-1,970
Closed -$231K
NOC icon
360
Northrop Grumman
NOC
$82B
– –
-18
Closed -$9.82K
NVS icon
361
Novartis
NVS
$290B
– –
-71
Closed -$6.44K
PCG icon
362
PG&E
PCG
$38.3B
– –
-660
Closed -$10.7K
PH icon
363
Parker-Hannifin
PH
$135B
– –
-10
Closed -$2.91K
PSX icon
364
Phillips 66
PSX
$90B
– –
-65
Closed -$6.76K
RCUS icon
365
Arcus Biosciences
RCUS
$3.69B
– –
-180
Closed -$3.72K
ROK icon
366
Rockwell Automation
ROK
$50.1B
– –
-23
Closed -$5.92K
RSG icon
367
Republic Services
RSG
$65.6B
– –
-26
Closed -$3.35K
SHW icon
368
Sherwin-Williams
SHW
$87.4B
– –
-12
Closed -$2.85K
SO icon
369
Southern Company
SO
$106B
– –
-127
Closed -$9.07K
SRE icon
370
Sempra
SRE
$56.2B
– –
-128
Closed -$9.89K
TFC icon
371
Truist Financial
TFC
$64.3B
– –
-50
Closed -$2.15K
TIPZ icon
372
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
– –
-11,858
Closed -$641K
TJX icon
373
TJX Companies
TJX
$169B
– –
-150
Closed -$11.9K
TMO icon
374
Thermo Fisher Scientific
TMO
$223B
– –
-362
Closed -$199K
UGA icon
375
United States Gasoline Fund
UGA
$137M
– –
-10,124
Closed -$607K
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.