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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
KO icon
26
Coca-Cola
KO
$373B
$3.58M 1.03%
56,305
+13,062
+30% +$789K
TGT icon
27
Target
TGT
$69.8B
$3.51M 1.01%
23,567
+7,345
+45% +$1.15M
PM icon
28
Philip Morris
PM
$290B
$3.39M 0.97%
33,470
+13,100
+64% +$1.24M
BDXB
29
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$3.34M 0.96%
66,586
+3,295
+5% +$159K
AESC
30
DELISTED
The AES Corporation
AESC
$3.33M 0.96%
32,599
+7,651
+31% +$752K
KKR.PRC
31
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$3.3M 0.95%
57,520
+19,328
+51% +$1.17M
CB icon
32
Chubb
CB
$133B
$3.26M 0.94%
14,798
+6,316
+74% +$1.31M
BSX.PRA
33
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$3.26M 0.94%
28,408
-1,239
-4% -$137K
CMG icon
34
Chipotle Mexican Grill
CMG
$41.5B
$3.19M 0.92%
114,800
+9,300
+9% +$278K
PNC icon
35
PNC Financial Services
PNC
$102B
$3.06M 0.88%
19,343
+8,427
+77% +$1.33M
IIVI
36
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$3.05M 0.88%
19,084
+8,997
+89% +$1.45M
MDT icon
37
Medtronic
MDT
$116B
$3.03M 0.87%
38,929
+11,424
+42% +$926K
CSCO icon
38
Cisco
CSCO
$486B
$2.97M 0.85%
62,274
+15,766
+34% +$718K
FANG icon
39
Diamondback Energy
FANG
$56.3B
$2.88M 0.83%
21,035
+1,967
+10% +$287K
PG icon
40
Procter & Gamble
PG
$336B
$2.8M 0.81%
18,492
+4,129
+29% +$579K
XYL icon
41
Xylem
XYL
$28.5B
$2.65M 0.76%
23,968
-681
-3% -$71.4K
NOW icon
42
ServiceNow
NOW
$129B
$2.43M 0.7%
31,250
+3,900
+14% +$305K
GLW icon
43
Corning
GLW
$144B
$2.33M 0.67%
73,064
+23,797
+48% +$772K
ITW icon
44
Illinois Tool Works
ITW
$83.6B
$2.32M 0.67%
10,513
+3,220
+44% +$686K
AMZN icon
45
Amazon
AMZN
$2.9T
$2.26M 0.65%
26,855
+6,564
+32% +$648K
IGBH icon
46
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$2.17M 0.62%
93,416
+37,436
+67% +$857K
UGIC
47
DELISTED
UGI Corporation
UGIC
$1.96M 0.56%
22,740
-614
-3% -$52.2K
REGN icon
48
Regeneron Pharmaceuticals
REGN
$82.2B
$1.75M 0.5%
2,420
+90
+4% +$66.4K
CWB icon
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.65M 0.48%
25,719
+19,608
+321% +$1.28M
PANW icon
50
Palo Alto Networks
PANW
$316B
$1.62M 0.47%
23,288
+974
+4% +$78.2K
1
2
3 4 5

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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.