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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
REGN icon
51
Regeneron Pharmaceuticals
REGN
$82.2B
$2.06M 0.56%
2,506
+86
+4% +$64.9K
UGIC
52
DELISTED
UGI Corporation
UGIC
$1.82M 0.49%
22,520
-220
-1% -$19.2K
EQIX icon
53
Equinix
EQIX
$105B
$1.76M 0.48%
2,435
-23
-0.9% -$16.2K
IGEB icon
54
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$1.63M 0.44%
+36,409
New +$1.61M
UNH icon
55
UnitedHealth
UNH
$364B
$1.59M 0.43%
3,356
+495
+17% +$239K
COST icon
56
Costco
COST
$421B
$1.56M 0.42%
3,145
-222
-7% -$109K
AXP icon
57
American Express
AXP
$232B
$1.47M 0.4%
8,889
+199
+2% +$33K
APTV.PRA
58
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$1.45M 0.39%
11,842
+463
+4% +$56.7K
CRM icon
59
Salesforce
CRM
$158B
$1.34M 0.36%
6,699
-4,280
-39% -$723K
ORLY icon
60
O'Reilly Automotive
ORLY
$74.5B
$1.32M 0.36%
23,310
-1,815
-7% -$99.4K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.3M 0.35%
4,215
+1,107
+36% +$341K
SYK icon
62
Stryker
SYK
$133B
$1.26M 0.34%
4,426
+158
+4% +$41.9K
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.25M 0.34%
22,893
-2,298
-9% -$125K
LOW icon
64
Lowe's Companies
LOW
$121B
$1.24M 0.34%
6,199
+143
+2% +$29.1K
HON icon
65
Honeywell
HON
$74.6B
$1.19M 0.32%
6,610
-330
-5% -$62K
J icon
66
Jacobs Solutions
J
$17B
$1.18M 0.32%
12,186
+61
+0.5% +$6.09K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.2T
$1.17M 0.32%
11,277
-653
-5% -$62.6K
SLQD icon
68
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.17M 0.32%
24,076
-5,679
-19% -$273K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.16M 0.32%
23,025
-5,517
-19% -$277K
BNY
70
Bank of New York Mellon
BNY
$111B
$1.14M 0.31%
25,191
-904
-3% -$43.8K
ANET icon
71
Arista Networks
ANET
$265B
$1.04M 0.28%
24,776
+36
+0.1% +$1.24K
FCX icon
72
Freeport-McMoran
FCX
$96.9B
$1.03M 0.28%
25,252
-23
-0.1% -$957
ADBE icon
73
Adobe
ADBE
$103B
$1.03M 0.28%
2,674
-430
-14% -$153K
CAT icon
74
Caterpillar
CAT
$393B
$1.03M 0.28%
4,488
+114
+3% +$27.6K
LULU icon
75
lululemon athletica
LULU
$13.7B
$1.02M 0.28%
2,797
-98
-3% -$30.7K
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.