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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
UGIC
51
DELISTED
UGI Corporation
UGIC
$1.74M 0.46%
29,656
-5,320
-15% -$287K
TSLA icon
52
Tesla
TSLA
$1.29T
$1.71M 0.45%
6,873
+447
+7% +$106K
CRM icon
53
Salesforce
CRM
$158B
$1.63M 0.43%
6,198
+588
+10% +$133K
SPOT icon
54
Spotify
SPOT
$101B
$1.61M 0.43%
8,557
+994
+13% +$174K
J icon
55
Jacobs Solutions
J
$17B
$1.6M 0.43%
14,917
+1,146
+8% +$125K
UBER icon
56
Uber
UBER
$154B
$1.44M 0.38%
23,407
+1,905
+9% +$99.7K
V icon
57
Visa
V
$671B
$1.3M 0.34%
4,975
+578
+13% +$142K
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.25M 0.33%
29,519
-949
-3% -$39.1K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.15M 0.31%
22,388
+4,463
+25% +$224K
SLQD icon
60
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.14M 0.3%
23,241
+4,661
+25% +$225K
CMCSA icon
61
Comcast
CMCSA
$90.4B
$1.04M 0.28%
23,728
+611
+3% +$26.2K
NKE icon
62
Nike
NKE
$60.1B
$978K 0.26%
+9,006
New +$968K
NVDA icon
63
NVIDIA
NVDA
$5.43T
$769K 0.2%
15,520
+340
+2% +$15.8K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$77.3B
$746K 0.2%
9,937
– –
CWB icon
65
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$726K 0.19%
+10,061
New +$683K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$719K 0.19%
1,512
+64
+4% +$28.5K
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$662K 0.18%
12,048
-2,728
-18% -$147K
SYK icon
68
Stryker
SYK
$133B
$646K 0.17%
2,157
-36
-2% -$10.1K
SCCO icon
69
Southern Copper
SCCO
$165B
$636K 0.17%
8,065
-441
-5% -$30.3K
NEAR icon
70
iShares Short Maturity Bond ETF
NEAR
$4.88B
$594K 0.16%
11,761
+2,349
+25% +$118K
BAM icon
71
Brookfield Asset Management
BAM
$87.1B
$561K 0.15%
13,972
+1,418
+11% +$47.9K
AMGN icon
72
Amgen
AMGN
$225B
$531K 0.14%
1,843
-57
-3% -$15.5K
LIN icon
73
Linde
LIN
$221B
$501K 0.13%
1,219
+135
+12% +$53.2K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.19T
$500K 0.13%
3,546
+86
+2% +$11.7K
FCX icon
75
Freeport-McMoran
FCX
$96.9B
$458K 0.12%
10,765
+286
+3% +$10.6K
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.