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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
IPG
26
DELISTED
Interpublic Group of Companies
IPG
$3.74M 1.01%
100,473
+63,630
+173% +$2.29M
NIMC
27
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$3.66M 0.99%
35,090
-375
-1% -$38.9K
KKR.PRC
28
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$3.6M 0.98%
56,890
-630
-1% -$40.9K
BSX.PRA
29
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$3.42M 0.93%
28,333
-75
-0.3% -$8.63K
IIVI
30
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$3.41M 0.92%
19,667
+583
+3% +$105K
CSCO icon
31
Cisco
CSCO
$488B
$3.41M 0.92%
65,198
+2,924
+5% +$143K
CB icon
32
Chubb
CB
$132B
$3.39M 0.92%
17,482
+2,684
+18% +$564K
BDXB
33
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
$3.31M 0.9%
66,385
-201
-0.3% -$9.94K
TFLO icon
34
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$3.23M 0.88%
+63,871
New +$3.22M
MDT icon
35
Medtronic
MDT
$116B
$3.23M 0.87%
40,015
+1,086
+3% +$88.5K
PM icon
36
Philip Morris
PM
$290B
$3.18M 0.86%
32,665
-805
-2% -$80.2K
WMT icon
37
Walmart Inc
WMT
$923B
$3.16M 0.86%
64,263
-45,513
-41% -$2.16M
KO icon
38
Coca-Cola
KO
$373B
$3.11M 0.84%
50,057
-6,248
-11% -$378K
ITW icon
39
Illinois Tool Works
ITW
$83.3B
$3.09M 0.84%
12,705
+2,192
+21% +$512K
GLW icon
40
Corning
GLW
$144B
$3.02M 0.82%
85,689
+12,625
+17% +$439K
CVS icon
41
CVS Health
CVS
$121B
$3.02M 0.82%
40,679
+2,041
+5% +$171K
FANG icon
42
Diamondback Energy
FANG
$56.2B
$2.98M 0.81%
22,076
+1,041
+5% +$145K
AESC
43
DELISTED
The AES Corporation
AESC
$2.9M 0.79%
32,279
-320
-1% -$30K
XYL icon
44
Xylem
XYL
$28.5B
$2.64M 0.72%
25,241
+1,273
+5% +$133K
AMZN icon
45
Amazon
AMZN
$2.88T
$2.63M 0.71%
25,444
-1,411
-5% -$136K
PNC icon
46
PNC Financial Services
PNC
$102B
$2.58M 0.7%
20,336
+993
+5% +$150K
PANW icon
47
Palo Alto Networks
PANW
$315B
$2.51M 0.68%
25,172
+1,884
+8% +$160K
FLTR icon
48
VanEck IG Floating Rate ETF
FLTR
$3.04B
$2.46M 0.67%
98,512
+39,939
+68% +$1M
FTNT icon
49
Fortinet
FTNT
$118B
$2.4M 0.65%
36,117
+4,438
+14% +$252K
PG icon
50
Procter & Gamble
PG
$335B
$2.31M 0.63%
15,528
-2,964
-16% -$424K
1
2
3 4 5

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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.