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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
PTY icon
401
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-65
Closed -$767
PYPL icon
402
PayPal
PYPL
$50.6B
– –
-3
Closed -$258
QQQ icon
403
Invesco QQQ Trust
QQQ
$481B
– –
-1,780
Closed -$476K
QRVO icon
404
Qorvo
QRVO
$8.67B
– –
-18
Closed -$1.43K
RBLX icon
405
Roblox
RBLX
$25.4B
– –
-15
Closed -$537
RODM icon
406
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
– –
-78
Closed -$1.7K
SABR icon
407
Sabre
SABR
$831M
– –
-20
Closed -$103
SBLK icon
408
Star Bulk Carriers
SBLK
$3.11B
– –
-30
Closed -$524
SBUX icon
409
Starbucks
SBUX
$124B
– –
-1,677
Closed -$141K
SCHP icon
410
Schwab US TIPS ETF
SCHP
$16.2B
– –
-64
Closed -$1.7K
SHOP icon
411
Shopify
SHOP
$194B
– –
-20
Closed -$538
SMG icon
412
ScottsMiracle-Gro
SMG
$3.62B
– –
-20
Closed -$885
STZ icon
413
Constellation Brands
STZ
$22.9B
– –
-13
Closed -$3.06K
TLRY icon
414
Tilray
TLRY
$637M
– –
-25,166
Closed -$692K
TROW icon
415
T. Rowe Price
TROW
$23.8B
– –
-11,521
Closed -$1.21M
TSM icon
416
TSMC
TSM
$2.23T
– –
-7,965
Closed -$546K
TX icon
417
Ternium
TX
$10.8B
– –
-20
Closed -$547
UEC icon
418
Uranium Energy
UEC
$5.62B
– –
-600
Closed -$2.1K
VIS icon
419
Vanguard Industrials ETF
VIS
$8.5B
– –
-53
Closed -$8.35K
WM icon
420
Waste Management
WM
$90.5B
– –
-8
Closed -$1.31K
XLG icon
421
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
– –
-120
Closed -$3.23K
ZTS icon
422
Zoetis
ZTS
$30.4B
– –
-30
Closed -$4.51K
LOGC
423
DELISTED
ContextLogic
LOGC
– –
-1
Closed -$18
HTLF
424
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-12,996
Closed -$564K
AKTS
425
DELISTED
Akoustis Technologies Inc
AKTS
– –
-21,000
Closed -$62.4K
14 15 16
17
18

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RTM
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SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
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.