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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
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$378K 0.1%
4,599
-1,058
-19% -$86.2K
DHR icon
127
Danaher
DHR
$145B
$375K 0.1%
1,677
+79
+5% +$18K
APH icon
128
Amphenol
APH
$210B
$372K 0.1%
9,108
– –
RF icon
129
Regions Financial
RF
$26.9B
$369K 0.1%
19,863
-607
-3% -$13.2K
CPER icon
130
United States Copper Index Fund
CPER
$774M
$365K 0.1%
14,641
-4,001
-21% -$99.2K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.19T
$360K 0.1%
3,460
-59
-2% -$5.7K
C icon
132
Citigroup
C
$231B
$356K 0.1%
7,595
-82
-1% -$4.02K
LNC icon
133
Lincoln National
LNC
$8.44B
$339K 0.09%
15,069
– –
HRL icon
134
Hormel Foods
HRL
$13.4B
$338K 0.09%
8,487
– –
XOM icon
135
ExxonMobil
XOM
$657B
$326K 0.09%
2,976
-1,323
-31% -$146K
HPE icon
136
Hewlett Packard
HPE
$77.8B
$319K 0.09%
19,994
+259
+1% +$4.07K
COF icon
137
Capital One
COF
$136B
$310K 0.08%
3,222
+29
+0.9% +$3.04K
LFUS icon
138
Littelfuse
LFUS
$11.7B
$309K 0.08%
1,151
– –
FITB
139
Fifth Third Bancorp
FITB
$52.6B
$302K 0.08%
11,325
-316
-3% -$10.5K
KRBN icon
140
KraneShares Global Carbon Strategy ETF
KRBN
$131M
$300K 0.08%
7,557
+2,712
+56% +$105K
JBL icon
141
Jabil
JBL
$38.4B
$297K 0.08%
3,369
+94
+3% +$7.57K
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
$297K 0.08%
1,453
+271
+23% +$58.2K
SHYG icon
143
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$291K 0.08%
6,982
-1,835
-21% -$76K
RNR icon
144
RenaissanceRe
RNR
$13.2B
$288K 0.08%
1,437
+51
+4% +$10.3K
AMGN icon
145
Amgen
AMGN
$225B
$286K 0.08%
1,182
+27
+2% +$6.63K
COP icon
146
ConocoPhillips
COP
$153B
$276K 0.07%
2,787
-1,628
-37% -$178K
FHI icon
147
Federated Hermes
FHI
$4.7B
$275K 0.07%
6,839
+74
+1% +$2.9K
USFR icon
148
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$271K 0.07%
+5,392
New +$271K
CL icon
149
Colgate-Palmolive
CL
$73.6B
$263K 0.07%
3,495
– –
OMC icon
150
Omnicom Group
OMC
$23.5B
$258K 0.07%
2,731
+24
+0.9% +$2.13K
4 5
6
7 8

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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.