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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
FSLR icon
376
First Solar
FSLR
$24.4B
– –
-16
Closed -$2.12K
B
377
Barrick Mining
B
$67.9B
– –
-42
Closed -$651
GRMN
378
Garmin
GRMN
$59.8B
– –
-13
Closed -$1.07K
GTLS
379
DELISTED
Chart Industries
GTLS
– –
-100
Closed -$18.4K
IAU icon
380
iShares Gold Trust
IAU
$65.4B
– –
-33
Closed -$1.04K
IJR icon
381
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,710
Closed -$149K
IRBT
382
DELISTED
iRobot
IRBT
– –
-10
Closed -$563
IVE icon
383
iShares S&P 500 Value ETF
IVE
$50B
– –
-3,566
Closed -$458K
JPUS
384
JPMorgan Diversified Return US Equity ETF
JPUS
$467M
– –
-20
Closed -$1.71K
KBWY icon
385
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
– –
-39
Closed -$739
KMB icon
386
Kimberly-Clark
KMB
$36.2B
– –
-12
Closed -$1.43K
LLY icon
387
Eli Lilly
LLY
$1.09T
– –
-150
Closed -$48.5K
LTC
388
LTC Properties
LTC
$2.09B
– –
-65
Closed -$2.45K
META icon
389
Meta Platforms (Facebook)
META
$1.47T
– –
-790
Closed -$107K
DFTX
390
Definium Therapeutics
DFTX
$5.68B
– –
-6
Closed -$21
MO icon
391
Altria Group
MO
$107B
– –
-33
Closed -$1.35K
MRVL icon
392
Marvell Technology
MRVL
$195B
– –
-15
Closed -$645
OMFL icon
393
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
– –
-43
Closed -$1.68K
OMF icon
394
OneMain Financial
OMF
$7.44B
– –
-43
Closed -$1.27K
PARA
395
DELISTED
Paramount Global Class B
PARA
– –
-30
Closed -$571
PDBC icon
396
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
– –
-191
Closed -$3.09K
PLTR icon
397
Palantir
PLTR
$411B
– –
-40
Closed -$325
POWW icon
398
Outdoor Holding Co
POWW
$267M
– –
-330
Closed -$966
PRFZ icon
399
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
– –
-30
Closed -$874
PRIM icon
400
Primoris Services
PRIM
$4.39B
– –
-30
Closed -$487
14 15
16
17 18

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RTM
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SG
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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.