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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
+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
(+28%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
15.76%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
518
New
85
Increased
175
Reduced
83
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$1.93M |
| 2 |
Broadcom
AVGO
|
+$1.91M |
| 3 |
Home Depot
HD
|
+$1.87M |
| 4 |
Public Storage
PSA
|
+$1.75M |
| 5 |
RTX Corp
RTX
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTP
DTE Energy Company 2019 Corporate Units
DTP
|
+$2.41M |
| 2 |
Apple
AAPL
|
+$2.01M |
| 3 |
T. Rowe Price
TROW
|
+$1.21M |
| 4 |
SWT
Stanley Black & Decker, Inc.
SWT
|
+$1.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$73.6B
| $275K | 0.08% |
3,495
-10
| -0.3% | -$750 |
|
|
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
| $270K | 0.08% |
1,182
+526
| +80% | +$128K |
|
153
RenaissanceRe
RNR
$13.2B
| $255K | 0.07% |
+1,386
| New | +$234K |
|
154
Littelfuse
LFUS
$11.7B
| $253K | 0.07% |
1,151
+50
| +5% | +$11.2K |
|
155
MetLife
MET
$61.4B
| $252K | 0.07% |
3,480
| – | – |
|
156
PepsiCo
PEP
$189B
| $250K | 0.07% |
1,383
+49
| +4% | +$8.74K |
|
157
Emerson Electric
EMR
$91.4B
| $247K | 0.07% |
2,569
-10
| -0.4% | -$899 |
|
158
Federated Hermes
FHI
$4.7B
| $246K | 0.07% |
+6,765
| New | +$237K |
|
159
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $243K | 0.07% |
4,143
+2,108
| +104% | +$141K |
|
160
Expeditors International
EXPD
$24B
| $234K | 0.07% |
+2,253
| New | +$232K |
|
161
abrdn Physical Palladium Shares ETF
PALL
$676M
| $234K | 0.07% |
7,090
+2,045
| +41% | +$73.4K |
|
162
Nike
NKE
$60.1B
| $231K | 0.07% |
1,970
+1,168
| +146% | +$118K |
|
163
Abbott
ABT
$192B
| $228K | 0.07% |
2,080
-1,208
| -37% | -$125K |
|
164
Travelers Companies
TRV
$77.2B
| $228K | 0.07% |
1,217
| – | – |
|
165
Jabil
JBL
$38.4B
| $223K | 0.06% |
+3,275
| New | +$216K |
|
166
Willis Towers Watson
WTW
$31.6B
| $223K | 0.06% |
+913
| New | +$209K |
|
167
Omnicom Group
OMC
$23.5B
| $221K | 0.06% |
+2,707
| New | +$201K |
|
168
Northern Trust
NTRS
$35B
| $214K | 0.06% |
+2,419
| New | +$212K |
|
169
UMB Financial
UMBF
$11.4B
| $213K | 0.06% |
+2,553
| New | +$215K |
|
170
NVIDIA
NVDA
$5.43T
| $213K | 0.06% |
14,580
-100
| -0.7% | -$1.47K |
|
171
SLM Corp
SLM
$5.26B
| $206K | 0.06% |
+12,429
| New | +$204K |
|
172
Robert Half
RHI
$4.25B
| $202K | 0.06% |
+2,740
| New | +$209K |
|
173
Vale
VALE
$61.4B
| $201K | 0.06% |
11,826
+3,363
| +40% | +$50.6K |
|
174
Jones Lang LaSalle
JLL
$16.7B
| $200K | 0.06% |
+1,255
| New | +$200K |
|
175
Thermo Fisher Scientific
TMO
$223B
| $199K | 0.06% |
362
-58
| -14% | -$30.7K |
|
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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.