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
+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
GIS icon
126
General Mills
GIS
$20.4B
$407K 0.12%
4,849
– –
PHM icon
127
Pultegroup
PHM
$24.6B
$402K 0.12%
8,822
+2,595
+42% +$109K
PFE icon
128
Pfizer
PFE
$150B
$397K 0.11%
7,754
+201
+3% +$9.64K
LITE icon
129
Lumentum
LITE
$72.5B
$395K 0.11%
7,574
+2,489
+49% +$153K
HRL icon
130
Hormel Foods
HRL
$13.4B
$387K 0.11%
8,487
+369
+5% +$17.2K
LYB icon
131
LyondellBasell Industries
LYB
$20.3B
$386K 0.11%
4,651
+150
+3% +$12.3K
EVR icon
132
Evercore
EVR
$11.5B
$382K 0.11%
+3,504
New +$366K
FITB
133
Fifth Third Bancorp
FITB
$52.6B
$382K 0.11%
11,641
+8,316
+250% +$284K
DLTR icon
134
Dollar Tree
DLTR
$24.7B
$381K 0.11%
2,691
+86
+3% +$12.8K
DHR icon
135
Danaher
DHR
$145B
$376K 0.11%
1,598
+50
+3% +$11.6K
REG icon
136
Regency Centers
REG
$13.9B
$373K 0.11%
5,966
+192
+3% +$11.8K
SHYG icon
137
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$361K 0.1%
8,817
+361
+4% +$14.8K
C icon
138
Citigroup
C
$231B
$347K 0.1%
+7,677
New +$349K
APH icon
139
Amphenol
APH
$210B
$347K 0.1%
9,108
+396
+5% +$15K
LOPE icon
140
Grand Canyon Education
LOPE
$3.7B
$345K 0.1%
+3,269
New +$326K
TECK icon
141
Teck Resources
TECK
$32.4B
$328K 0.09%
8,683
+2,468
+40% +$85.4K
HPE icon
142
Hewlett Packard
HPE
$77.8B
$315K 0.09%
+19,735
New +$291K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.19T
$312K 0.09%
3,519
+59
+2% +$5.63K
AMGN icon
144
Amgen
AMGN
$225B
$303K 0.09%
1,155
-514
-31% -$138K
ZION icon
145
Zions Bancorporation
ZION
$10.5B
$299K 0.09%
+6,080
New +$304K
COF icon
146
Capital One
COF
$136B
$297K 0.09%
3,193
+2,301
+258% +$226K
LMT icon
147
Lockheed Martin
LMT
$140B
$295K 0.08%
606
-51
-8% -$23.7K
SCCO icon
148
Southern Copper
SCCO
$165B
$288K 0.08%
5,213
+1,470
+39% +$74.1K
MDLZ icon
149
Mondelez International
MDLZ
$79.4B
$285K 0.08%
4,281
– –
WTFC icon
150
Wintrust Financial
WTFC
$11B
$282K 0.08%
+3,338
New +$295K
4 5
6
7 8

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 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.