We are live on ! Find out more
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
PWR icon
76
Quanta Services
PWR
$102B
$452K 0.12%
2,094
+181
+9% +$33.4K
SGOL icon
77
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$430K 0.11%
21,768
-4,831
-18% -$91.3K
KRBN icon
78
KraneShares Global Carbon Strategy ETF
KRBN
$131M
$422K 0.11%
11,557
+1,390
+14% +$49.8K
FXY icon
79
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$415K 0.11%
6,302
-1,449
-19% -$91K
XAR icon
80
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$394K 0.1%
2,913
-664
-19% -$81.8K
CB icon
81
Chubb
CB
$132B
$381K 0.1%
1,684
-14,181
-89% -$3.1M
GIS icon
82
General Mills
GIS
$20.4B
$368K 0.1%
5,654
– –
FSLR icon
83
First Solar
FSLR
$24.4B
$364K 0.1%
2,110
-26
-1% -$3.98K
TGT icon
84
Target
TGT
$69.9B
$346K 0.09%
2,432
+33
+1% +$4.03K
COP icon
85
ConocoPhillips
COP
$153B
$331K 0.09%
2,849
+62
+2% +$7.25K
TECK icon
86
Teck Resources
TECK
$32.4B
$330K 0.09%
7,800
+204
+3% +$7.83K
PARAP
87
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$318K 0.08%
16,995
-2,235
-12% -$40.6K
INTC icon
88
Intel
INTC
$509B
$314K 0.08%
6,241
– –
CORN icon
89
Teucrium Corn Fund
CORN
$170M
$313K 0.08%
14,530
-3,341
-19% -$74.1K
UNL icon
90
United States 12 Month Natural Gas Fund
UNL
$13.5M
$309K 0.08%
35,980
-8,273
-19% -$84.5K
XOM icon
91
ExxonMobil
XOM
$657B
$306K 0.08%
3,060
+84
+3% +$8.83K
CL icon
92
Colgate-Palmolive
CL
$73.6B
$279K 0.07%
3,495
– –
SCHW
93
Charles Schwab
SCHW
$189B
$277K 0.07%
4,025
– –
UNH icon
94
UnitedHealth
UNH
$364B
$275K 0.07%
523
+33
+7% +$17.6K
OILK icon
95
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$235M
$274K 0.07%
6,502
-1,495
-19% -$67.6K
CAT icon
96
Caterpillar
CAT
$393B
$260K 0.07%
881
– –
PGR icon
97
Progressive
PGR
$121B
$250K 0.07%
1,568
+40
+3% +$6.26K
WPM icon
98
Wheaton Precious Metals
WPM
$61.3B
$249K 0.07%
5,041
+138
+3% +$6.24K
DIS icon
99
Walt Disney
DIS
$178B
$243K 0.06%
2,686
+61
+2% +$5.38K
ABT icon
100
Abbott
ABT
$192B
$235K 0.06%
2,139
+59
+3% +$5.89K
2 3
4
5 6

Similar funds

MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return

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.