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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
(+28%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
15.76%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
518
New
85
Increased
175
Reduced
83
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$1.93M |
| 2 |
Broadcom
AVGO
|
+$1.91M |
| 3 |
Home Depot
HD
|
+$1.87M |
| 4 |
Public Storage
PSA
|
+$1.75M |
| 5 |
RTX Corp
RTX
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTP
DTE Energy Company 2019 Corporate Units
DTP
|
+$2.41M |
| 2 |
Apple
AAPL
|
+$2.01M |
| 3 |
T. Rowe Price
TROW
|
+$1.21M |
| 4 |
SWT
Stanley Black & Decker, Inc.
SWT
|
+$1.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$105B
| $1.61M | 0.46% |
2,458
+451
| +22% | +$279K |
|
52
Fortinet
FTNT
$118B
| $1.55M | 0.45% |
31,679
+4,443
| +16% | +$232K |
|
53
Costco
COST
$421B
| $1.54M | 0.44% |
3,367
+273
| +9% | +$133K |
|
54
UnitedHealth
UNH
$364B
| $1.52M | 0.44% |
2,861
-977
| -25% | -$518K |
|
55
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $1.46M | 0.42% |
58,573
+34,276
| +141% | +$851K |
|
56
Salesforce
CRM
$158B
| $1.46M | 0.42% |
10,979
+1,121
| +11% | +$164K |
|
57
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.42M | 0.41% |
29,755
+1,228
| +4% | +$58.5K |
|
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.42M | 0.41% |
28,542
-24,076
| -46% | -$1.19M |
|
59
O'Reilly Automotive
ORLY
$74.5B
| $1.41M | 0.41% |
25,125
-13,230
| -34% | -$711K |
|
60
Honeywell
HON
$74.6B
| $1.4M | 0.4% |
6,940
+618
| +10% | +$118K |
|
61
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $1.37M | 0.4% |
25,191
+14,836
| +143% | +$806K |
|
62
American Express
AXP
$232B
| $1.28M | 0.37% |
8,690
-526
| -6% | -$77.9K |
|
|
IPG
63
DELISTED
Interpublic Group of Companies
IPG
| $1.23M | 0.35% |
36,843
+9,814
| +36% | +$304K |
|
|
APTV.PRA
64
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $1.22M | 0.35% |
11,379
-867
| -7% | -$95.4K |
|
65
Lowe's Companies
LOW
$121B
| $1.21M | 0.35% |
6,056
-4,541
| -43% | -$908K |
|
66
Jacobs Solutions
J
$17B
| $1.2M | 0.35% |
12,125
+1,273
| +12% | +$125K |
|
|
BNY
67
Bank of New York Mellon
BNY
$111B
| $1.19M | 0.34% |
26,095
+8,223
| +46% | +$353K |
|
68
Aflac
AFL
$60.5B
| $1.16M | 0.33% |
16,151
+1,511
| +10% | +$101K |
|
|
SCHW
69
Charles Schwab
SCHW
$189B
| $1.07M | 0.31% |
12,901
+288
| +2% | +$22.4K |
|
70
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.05M | 0.3% |
11,930
-1,147
| -9% | -$109K |
|
71
Caterpillar
CAT
$393B
| $1.05M | 0.3% |
4,374
-703
| -14% | -$153K |
|
72
Adobe
ADBE
$103B
| $1.04M | 0.3% |
3,104
+866
| +39% | +$277K |
|
73
Stryker
SYK
$133B
| $1.04M | 0.3% |
4,268
+157
| +4% | +$35.6K |
|
|
AEPPZ
74
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $986K | 0.28% |
19,000
| – | – |
|
75
Freeport-McMoran
FCX
$96.9B
| $960K | 0.28% |
25,275
+30
| +0.1% | +$1.05K |
|
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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.