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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
UNL icon
376
United States 12 Month Natural Gas Fund
UNL
$13.5M
– –
-33,668
Closed -$580K
UNP icon
377
Union Pacific
UNP
$174B
– –
-24
Closed -$4.97K
USIG icon
378
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-370
Closed -$18.2K
USMV icon
379
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-1,040
Closed -$75K
V icon
380
Visa
V
$671B
– –
-59
Closed -$12.3K
VHT icon
381
Vanguard Health Care ETF
VHT
$19B
– –
-46
Closed -$11.4K
VLO icon
382
Valero Energy
VLO
$95.1B
– –
-44
Closed -$5.58K
WEAT icon
383
Teucrium Wheat Fund
WEAT
$298M
– –
-14,982
Closed -$598K
XBI icon
384
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-90
Closed -$7.47K
XLC icon
385
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-211
Closed -$10.1K
XLU icon
386
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-200
Closed -$7.05K
DTCR icon
387
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.18B
– –
-47,377
Closed -$591K
MMP
388
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,111
Closed -$106K
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.