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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
CVS icon
126
CVS Health
CVS
$121B
$163K 0.04%
2,065
+632
+44% +$45K
PFE icon
127
Pfizer
PFE
$150B
$161K 0.04%
5,590
+164
+3% +$4.96K
IBM icon
128
IBM
IBM
$222B
$154K 0.04%
943
– –
NRG icon
129
NRG Energy
NRG
$25.4B
$151K 0.04%
2,920
– –
BX icon
130
Blackstone
BX
$110B
$149K 0.04%
1,139
+39
+4% +$4.22K
BG icon
131
Bunge Global
BG
$21.5B
$147K 0.04%
1,452
+33
+2% +$3.46K
BIP icon
132
Brookfield Infrastructure Partners
BIP
$18.2B
$146K 0.04%
4,650
– –
DD icon
133
DuPont de Nemours
DD
$19.5B
$139K 0.04%
1,444
+36
+3% +$3.27K
VNM icon
134
VanEck Vietnam ETF
VNM
$514M
$139K 0.04%
10,732
+1,759
+20% +$22.9K
VZ icon
135
Verizon
VZ
$195B
$137K 0.04%
3,641
– –
NEE icon
136
NextEra Energy
NEE
$179B
$134K 0.04%
2,200
– –
SPG icon
137
Simon Property Group
SPG
$71.4B
$134K 0.04%
936
-2
-0.2% -$242
ADM icon
138
Archer Daniels Midland
ADM
$38.4B
$129K 0.03%
1,786
– –
WEC icon
139
WEC Energy
WEC
$35.6B
$123K 0.03%
1,457
+33
+2% +$2.72K
MRK icon
140
Merck
MRK
$328B
$119K 0.03%
1,089
+89
+9% +$9.24K
COF icon
141
Capital One
COF
$136B
$117K 0.03%
892
– –
FNF icon
142
Fidelity National Financial
FNF
$12.8B
$116K 0.03%
2,280
– –
FITB
143
Fifth Third Bancorp
FITB
$52.6B
$115K 0.03%
3,325
– –
MKC icon
144
McCormick & Company Non-Voting
MKC
$14.2B
$114K 0.03%
1,672
– –
PFG icon
145
Principal Financial Group
PFG
$24.4B
$110K 0.03%
1,392
– –
IVV icon
146
iShares Core S&P 500 ETF
IVV
$904B
$98.9K 0.03%
207
+63
+44% +$28.2K
OKE icon
147
Oneok
OKE
$58.3B
$98.3K 0.03%
1,400
– –
BDX icon
148
Becton Dickinson
BDX
$50B
$97.5K 0.03%
400
-143
-26% -$35.2K
WFC icon
149
Wells Fargo
WFC
$269B
$93.7K 0.02%
1,903
– –
VTR icon
150
Ventas
VTR
$45.7B
$88.6K 0.02%
1,778
– –
4 5
6
7 8

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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.