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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
+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
TRV icon
101
Travelers Companies
TRV
$77.2B
$232K 0.06%
1,217
– –
PAAS icon
102
Pan American Silver
PAAS
$22.1B
$231K 0.06%
14,153
-182
-1% -$2.72K
MET icon
103
MetLife
MET
$61.4B
$230K 0.06%
3,480
– –
PALL icon
104
abrdn Physical Palladium Shares ETF
PALL
$676M
$227K 0.06%
11,220
-125
-1% -$2.52K
ENPH icon
105
Enphase Energy
ENPH
$5.39B
$218K 0.06%
1,648
+253
+18% +$26.8K
DRI icon
106
Darden Restaurants
DRI
$25.9B
$216K 0.06%
1,317
-84
-6% -$12.7K
MDLZ icon
107
Mondelez International
MDLZ
$79.4B
$216K 0.06%
2,981
– –
SPGI icon
108
S&P Global
SPGI
$121B
$215K 0.06%
489
+27
+6% +$10.7K
ISRG icon
109
Intuitive Surgical
ISRG
$142B
$213K 0.06%
632
+14
+2% +$4.17K
VICI icon
110
VICI Properties
VICI
$28.7B
$213K 0.06%
6,673
-9
-0.1% -$264
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$229B
$210K 0.06%
4,056
+30
+0.7% +$1.45K
EWQ icon
112
iShares MSCI France ETF
EWQ
$333M
$208K 0.06%
5,307
+860
+19% +$31.5K
KO icon
113
Coca-Cola
KO
$373B
$206K 0.05%
3,492
-527
-13% -$29.9K
PLTM icon
114
GraniteShares Platinum Shares
PLTM
$191M
$202K 0.05%
20,895
-253
-1% -$2.25K
ALB icon
115
Albemarle
ALB
$15.1B
$199K 0.05%
1,374
+25
+2% +$3.43K
BA icon
116
Boeing
BA
$183B
$188K 0.05%
721
– –
SO icon
117
Southern Company
SO
$106B
$188K 0.05%
2,674
+74
+3% +$5.08K
FLGB icon
118
Franklin FTSE United Kingdom ETF
FLGB
$928M
$184K 0.05%
7,328
+1,177
+19% +$28.4K
EWY icon
119
iShares MSCI South Korea ETF
EWY
$27.2B
$179K 0.05%
2,739
+445
+19% +$27.1K
MMM icon
120
3M
MMM
$94.8B
$178K 0.05%
1,946
-279
-13% -$22.4K
LMT icon
121
Lockheed Martin
LMT
$140B
$175K 0.05%
387
-1
-0.3% -$443
EWA icon
122
iShares MSCI Australia ETF
EWA
$1.46B
$174K 0.05%
7,148
+1,165
+19% +$25.8K
INDA icon
123
iShares MSCI India ETF
INDA
$6.58B
$170K 0.05%
3,482
+562
+19% +$25.6K
EWC icon
124
iShares MSCI Canada ETF
EWC
$6.51B
$168K 0.04%
4,574
+741
+19% +$25.3K
BAC icon
125
Bank of America
BAC
$453B
$163K 0.04%
4,846
+196
+4% +$5.71K
3 4
5
6 7

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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.