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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
AEPPZ
76
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$956K 0.26%
19,000
– –
AFL icon
77
Aflac
AFL
$60.5B
$928K 0.25%
14,377
-1,774
-11% -$121K
NVDA icon
78
NVIDIA
NVDA
$5.43T
$909K 0.25%
32,730
+18,150
+124% +$393K
NEE icon
79
NextEra Energy
NEE
$179B
$907K 0.25%
11,771
+536
+5% +$41.2K
CMCSA icon
80
Comcast
CMCSA
$90.4B
$876K 0.24%
23,098
+1,319
+6% +$49.9K
BBY icon
81
Best Buy
BBY
$17.5B
$870K 0.24%
11,120
+2,236
+25% +$184K
DIS icon
82
Walt Disney
DIS
$178B
$829K 0.22%
8,278
+1,114
+16% +$112K
FOXA icon
83
Fox Class A
FOXA
$26.5B
$827K 0.22%
24,299
+2,630
+12% +$88.8K
DVN icon
84
Devon Energy
DVN
$49.3B
$803K 0.22%
15,862
+417
+3% +$23.7K
SIVR icon
85
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$778K 0.21%
33,649
-1,770
-5% -$38.3K
SGOL icon
86
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$773K 0.21%
40,970
+1,457
+4% +$26.4K
SPOT icon
87
Spotify
SPOT
$101B
$761K 0.21%
5,698
-321
-5% -$36.7K
FXE icon
88
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$756K 0.2%
+7,545
New +$747K
DKS icon
89
Dick's Sporting Goods
DKS
$18.1B
$744K 0.2%
5,241
+9
+0.2% +$1.2K
FXY icon
90
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$741K 0.2%
+10,569
New +$744K
XYZ
91
Block Inc
XYZ
$47B
$732K 0.2%
10,670
+457
+4% +$34.2K
SLAB icon
92
Silicon Laboratories
SLAB
$7.22B
$726K 0.2%
4,148
+117
+3% +$19.7K
NSP icon
93
Insperity
NSP
$1.92B
$725K 0.2%
5,963
+114
+2% +$13.3K
SCHW
94
Charles Schwab
SCHW
$189B
$706K 0.19%
13,477
+576
+4% +$42.2K
EPRF icon
95
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
$701K 0.19%
37,750
-3,778
-9% -$72.6K
BJ icon
96
BJs Wholesale Club
BJ
$11.8B
$668K 0.18%
8,777
– –
TSCO icon
97
Tractor Supply
TSCO
$19B
$648K 0.18%
13,795
+830
+6% +$37.8K
XAR icon
98
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$648K 0.18%
5,544
-175
-3% -$20.4K
PARAP
99
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$643K 0.17%
20,981
+965
+5% +$29.5K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$77.3B
$635K 0.17%
9,937
– –
2 3
4
5 6

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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.