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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
+9.27%
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
$376M
AUM Growth
+$36.1M
Cap. Flow
+$4.56M
Cap. Flow %
1.21%
Top 10 Hldgs %
23.83%
Holding
466
New
146
Increased
112
Reduced
77
Closed
52

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.94M
2
NKE icon
Nike
NKE
+$968K
3
MSFT icon
Microsoft
MSFT
+$721K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$683K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$570K

Top Sells

Rank Stock Value
1
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$3.15M
2
CB icon
Chubb
CB
+$3.1M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$509K
4
HD icon
Home Depot
HD
+$434K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$402K

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Industrials 9.07%
3 Consumer Discretionary 8.92%
4 Financials 8.69%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.88T
$4.51M 1.2%
29,658
+2,523
+9% +$354K
CSCO icon
27
Cisco
CSCO
$489B
$4.21M 1.12%
83,367
+673
+0.8% +$34.4K
BAC.PRL icon
28
Bank of America Series L
BAC.PRL
$4.02B
$4.18M 1.11%
3,423
-456
-12% -$509K
LHX icon
29
L3Harris
LHX
$54.1B
$4M 1.06%
18,987
+1,610
+9% +$302K
PANW icon
30
Palo Alto Networks
PANW
$315B
$3.96M 1.05%
26,846
+2,564
+11% +$343K
WFC.PRL icon
31
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$3.95M 1.05%
3,310
-361
-10% -$402K
NOW icon
32
ServiceNow
NOW
$129B
$3.86M 1.03%
27,340
+2,650
+11% +$334K
UPS icon
33
United Parcel Service
UPS
$88.4B
$3.84M 1.02%
24,402
+503
+2% +$76.1K
EMR icon
34
Emerson Electric
EMR
$91.4B
$3.8M 1.01%
39,072
+3,480
+10% +$319K
APO.PRA
35
DELISTED
Apollo Global Management Series A
APO.PRA
$3.8M 1.01%
67,600
-6,470
-9% -$347K
RTX icon
36
RTX Corp
RTX
$300B
$3.72M 0.99%
44,178
+946
+2% +$74.9K
TFLO icon
37
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$3.56M 0.95%
70,621
-2,405
-3% -$122K
PG icon
38
Procter & Gamble
PG
$335B
$3.41M 0.91%
23,279
+848
+4% +$126K
HON icon
39
Honeywell
HON
$74.6B
$2.86M 0.76%
14,489
+2,749
+23% +$496K
CMG icon
40
Chipotle Mexican Grill
CMG
$41.3B
$2.83M 0.75%
61,850
+6,400
+12% +$266K
COST icon
41
Costco
COST
$421B
$2.71M 0.72%
4,105
+370
+10% +$219K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.2T
$2.33M 0.62%
16,706
+4,242
+34% +$570K
FANG icon
43
Diamondback Energy
FANG
$56.2B
$2.28M 0.6%
14,671
+1,353
+10% +$212K
XYL icon
44
Xylem
XYL
$28.5B
$2.08M 0.55%
18,204
+1,847
+11% +$184K
ADBE icon
45
Adobe
ADBE
$103B
$2.08M 0.55%
3,486
+447
+15% +$258K
EQIX icon
46
Equinix
EQIX
$105B
$1.95M 0.52%
2,424
+303
+14% +$233K
AESC
47
DELISTED
The AES Corporation
AESC
$1.91M 0.51%
25,237
-4,617
-15% -$299K
LULU icon
48
lululemon athletica
LULU
$13.7B
$1.84M 0.49%
3,608
+434
+14% +$188K
VRIG icon
49
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1.76M 0.47%
70,628
-2,795
-4% -$69.7K
FLTR icon
50
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.75M 0.47%
69,689
-2,795
-4% -$70.4K
1
2
3 4 5

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Laffer Tengler Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Laffer Tengler Investments held 466 positions worth $376M, up 11% from $340M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Laffer Tengler Investments's Q4 2023 filing shows 146 new, 112 increased, 77 reduced and 52 closed positions. Its largest new stake was Nike: 9,006 shares worth $978K. The largest sale was NiSource Inc. Series A Corporate Units, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Laffer Tengler Investments's largest Q4 2023 buy was Nike: 9,006 shares worth $978K.
  • Laffer Tengler Investments added most to American Express in Q4 2023, an estimated $2.94M increase.
  • Laffer Tengler Investments's biggest Q4 2023 reduction was Chubb, cutting an estimated $3.1M.
  • Laffer Tengler Investments fully exited NiSource Inc. Series A Corporate Units in Q4 2023, selling an estimated $3.15M.
  • Laffer Tengler Investments's ten largest holdings make up 24% of its $376M portfolio in Q4 2023.
  • Laffer Tengler Investments opened 146 new positions and closed 52 in Q4 2023.
  • Laffer Tengler Investments's portfolio value rose 11% quarter-over-quarter to $376M.

Based on Laffer Tengler Investments's 13F filing for Q4 2023, filed 8 Feb 2024.