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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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $960K | 0.28% |
3,108
+375
| +14% | +$111K |
|
77
Devon Energy
DVN
$49.3B
| $950K | 0.27% |
15,445
-1,265
| -8% | -$86.2K |
|
78
NextEra Energy
NEE
$179B
| $939K | 0.27% |
11,235
+290
| +3% | +$23.4K |
|
79
lululemon athletica
LULU
$13.7B
| $928K | 0.27% |
2,895
+491
| +20% | +$161K |
|
80
abrdn Physical Silver Shares ETF
SIVR
$4.53B
| $814K | 0.23% |
35,419
+20,863
| +143% | +$426K |
|
81
Comcast
CMCSA
$90.4B
| $762K | 0.22% |
21,779
-2,665
| -11% | -$88.2K |
|
82
Arista Networks
ANET
$265B
| $751K | 0.22% |
24,740
+8,868
| +56% | +$273K |
|
83
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
| $749K | 0.22% |
41,528
+24,457
| +143% | +$453K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$115B
| $744K | 0.21% |
4,898
+2,865
| +141% | +$427K |
|
85
Gilead Sciences
GILD
$168B
| $738K | 0.21% |
8,592
+1,835
| +27% | +$145K |
|
86
Teucrium Corn Fund
CORN
$170M
| $728K | 0.21% |
27,028
+15,924
| +143% | +$426K |
|
87
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
| $720K | 0.21% |
8,780
+359
| +4% | +$29.5K |
|
88
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $717K | 0.21% |
14,247
+588
| +4% | +$29.5K |
|
89
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $713K | 0.21% |
14,476
+598
| +4% | +$29.4K |
|
90
Best Buy
BBY
$17.5B
| $713K | 0.21% |
8,884
+4,351
| +96% | +$320K |
|
91
abrdn Physical Gold Shares ETF
SGOL
$7.53B
| $690K | 0.2% |
39,513
+23,269
| +143% | +$386K |
|
92
Coherent
COHR
$69.6B
| $668K | 0.19% |
19,039
+1,276
| +7% | +$44.4K |
|
93
Insperity
NSP
$1.92B
| $664K | 0.19% |
+5,849
| New | +$662K |
|
94
Fox Class A
FOXA
$26.5B
| $658K | 0.19% |
21,669
+699
| +3% | +$21.3K |
|
95
Molina Healthcare
MOH
$10.8B
| $650K | 0.19% |
+1,968
| New | +$669K |
|
|
XYZ
96
Block Inc
XYZ
$47B
| $642K | 0.18% |
10,213
-696
| -6% | -$42.9K |
|
97
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $641K | 0.18% |
11,858
+7,061
| +147% | +$383K |
|
98
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
| $629K | 0.18% |
5,719
+3,371
| +144% | +$356K |
|
99
Dick's Sporting Goods
DKS
$18.1B
| $629K | 0.18% |
+5,232
| New | +$589K |
|
100
Walt Disney
DIS
$178B
| $622K | 0.18% |
7,164
-247
| -3% | -$23.6K |
|
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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.