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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
Cap. Flow
+$54.8M
Cap. Flow %
15.76%
Top 10 Hldgs %
17.84%
Holding
518
New
85
Increased
175
Reduced
83
Closed
99

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.93M
2
AVGO icon
Broadcom
AVGO
+$1.91M
3
HD icon
Home Depot
HD
+$1.87M
4
PSA icon
Public Storage
PSA
+$1.75M
5
RTX icon
RTX Corp
RTX
+$1.69M

Top Sells

Rank Stock Value
1
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$2.41M
2
AAPL icon
Apple
AAPL
+$2.01M
3
TROW icon
T. Rowe Price
TROW
+$1.21M
4
SWT
Stanley Black & Decker, Inc.
SWT
+$1.2M
5
IGSB icon
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
UGA icon
101
United States Gasoline Fund
UGA
$137M
$607K 0.17%
10,124
+5,880
+139% +$339K
WEAT icon
102
Teucrium Wheat Fund
WEAT
$298M
$598K 0.17%
14,982
+8,828
+143% +$366K
DTCR icon
103
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.18B
$591K 0.17%
47,377
+27,916
+143% +$349K
TSCO icon
104
Tractor Supply
TSCO
$19B
$583K 0.17%
12,965
+415
+3% +$17.6K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$77.3B
$581K 0.17%
9,937
-147
-1% -$8.83K
BJ icon
106
BJs Wholesale Club
BJ
$11.8B
$581K 0.17%
8,777
+381
+5% +$27.6K
UNL icon
107
United States 12 Month Natural Gas Fund
UNL
$13.5M
$580K 0.17%
33,668
+19,824
+143% +$417K
BOTZ icon
108
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$564K 0.16%
27,426
+16,160
+143% +$325K
OILK icon
109
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$235M
$549K 0.16%
12,260
+7,209
+143% +$321K
SLAB icon
110
Silicon Laboratories
SLAB
$7.22B
$547K 0.16%
+4,031
New +$530K
DFS
111
DELISTED
Discover Financial Services
DFS
$545K 0.16%
5,567
+2,024
+57% +$204K
AAP icon
112
Advance Auto Parts
AAP
$3.23B
$539K 0.16%
3,665
+3,332
+1,001% +$540K
ICLN icon
113
iShares Global Clean Energy ETF
ICLN
$2.12B
$528K 0.15%
26,616
+8,155
+44% +$160K
COP icon
114
ConocoPhillips
COP
$153B
$521K 0.15%
4,415
– –
PARAP
115
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$507K 0.15%
20,016
-1,734
-8% -$50K
ENPH icon
116
Enphase Energy
ENPH
$5.39B
$490K 0.14%
1,850
– –
SPOT icon
117
Spotify
SPOT
$101B
$475K 0.14%
6,019
+424
+8% +$34.2K
XOM icon
118
ExxonMobil
XOM
$657B
$474K 0.14%
4,299
+1,323
+44% +$142K
LNC icon
119
Lincoln National
LNC
$8.44B
$463K 0.13%
15,069
+5,893
+64% +$234K
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$459K 0.13%
5,657
+233
+4% +$18.9K
EME icon
121
Emcor
EME
$36.8B
$448K 0.13%
+3,025
New +$429K
RF icon
122
Regions Financial
RF
$26.9B
$441K 0.13%
+20,470
New +$444K
RJF icon
123
Raymond James Financial
RJF
$34.9B
$438K 0.13%
+4,099
New +$460K
NVR icon
124
NVR
NVR
$16.8B
$434K 0.12%
94
+34
+57% +$149K
CPER icon
125
United States Copper Index Fund
CPER
$774M
$430K 0.12%
18,642
+10,983
+143% +$241K
3 4
5
6 7

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RTM
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SG
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NCM
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BIA
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JSL
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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.