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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
GILD icon
101
Gilead Sciences
GILD
$168B
$617K 0.17%
7,432
-1,160
-14% -$96.1K
CORN icon
102
Teucrium Corn Fund
CORN
$170M
$610K 0.17%
24,177
-2,851
-11% -$73.6K
OILK icon
103
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$235M
$586K 0.16%
13,792
+1,532
+12% +$65.5K
AGZ icon
104
iShares Agency Bond ETF
AGZ
$564M
$582K 0.16%
+5,381
New +$579K
NEAR icon
105
iShares Short Maturity Bond ETF
NEAR
$4.88B
$569K 0.15%
11,465
-3,011
-21% -$149K
LYB icon
106
LyondellBasell Industries
LYB
$20.3B
$565K 0.15%
6,017
+1,366
+29% +$127K
DFS
107
DELISTED
Discover Financial Services
DFS
$555K 0.15%
5,618
+51
+0.9% +$5.46K
MOH icon
108
Molina Healthcare
MOH
$10.8B
$548K 0.15%
2,047
+79
+4% +$22.7K
NVR icon
109
NVR
NVR
$16.8B
$546K 0.15%
98
+4
+4% +$20.6K
ICLN icon
110
iShares Global Clean Energy ETF
ICLN
$2.12B
$524K 0.14%
26,474
-142
-0.5% -$2.81K
PHM icon
111
Pultegroup
PHM
$24.6B
$516K 0.14%
8,854
+32
+0.4% +$1.73K
EME icon
112
Emcor
EME
$36.8B
$494K 0.13%
3,041
+16
+0.5% +$2.46K
TSLA icon
113
Tesla
TSLA
$1.29T
$491K 0.13%
2,369
+2,024
+587% +$353K
GIS icon
114
General Mills
GIS
$20.4B
$483K 0.13%
5,654
+805
+17% +$64.3K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$476K 0.13%
1,162
+1,066
+1,110% +$425K
COHR icon
116
Coherent
COHR
$69.6B
$451K 0.12%
11,853
-7,186
-38% -$292K
AAP icon
117
Advance Auto Parts
AAP
$3.23B
$446K 0.12%
3,665
– –
SCCO icon
118
Southern Copper
SCCO
$165B
$421K 0.11%
6,031
+818
+16% +$54.9K
LIT icon
119
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$416K 0.11%
6,543
+2,400
+58% +$155K
LITE icon
120
Lumentum
LITE
$72.5B
$409K 0.11%
7,574
– –
RJF icon
121
Raymond James Financial
RJF
$34.9B
$391K 0.11%
4,191
+92
+2% +$9.75K
EVR icon
122
Evercore
EVR
$11.5B
$390K 0.11%
3,377
-127
-4% -$15.8K
REG icon
123
Regency Centers
REG
$13.9B
$388K 0.11%
6,350
+384
+6% +$24.2K
TECK icon
124
Teck Resources
TECK
$32.4B
$388K 0.11%
10,633
+1,950
+22% +$77.4K
LOPE icon
125
Grand Canyon Education
LOPE
$3.7B
$386K 0.1%
3,386
+117
+4% +$13.2K
3 4
5
6 7

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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.