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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
(+6.2%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
470
New
51
Increased
145
Reduced
114
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.22M |
| 2 |
IPG
Interpublic Group of Companies
IPG
|
+$2.29M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$1.61M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$1M |
| 5 |
Chevron
CVX
|
+$847K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$2.17M |
| 2 |
Walmart Inc
WMT
|
+$2.16M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.65M |
| 4 |
Salesforce
CRM
|
+$723K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Expeditors International
EXPD
$24B
| $248K | 0.07% |
2,253
| – | – |
|
152
Lockheed Martin
LMT
$140B
| $248K | 0.07% |
524
-82
| -14% | -$38.5K |
|
153
PepsiCo
PEP
$189B
| $243K | 0.07% |
1,334
-49
| -4% | -$8.56K |
|
154
Quanta Services
PWR
$102B
| $242K | 0.07% |
1,454
+267
| +22% | +$41.1K |
|
155
Wintrust Financial
WTFC
$11B
| $239K | 0.06% |
3,279
-59
| -2% | -$5.04K |
|
156
Pfizer
PFE
$150B
| $236K | 0.06% |
5,775
-1,979
| -26% | -$85.5K |
|
157
abrdn Physical Palladium Shares ETF
PALL
$676M
| $235K | 0.06% |
8,715
+1,625
| +23% | +$47K |
|
158
Vale
VALE
$61.4B
| $229K | 0.06% |
14,540
+2,714
| +23% | +$46K |
|
159
Emerson Electric
EMR
$91.4B
| $224K | 0.06% |
2,569
| – | – |
|
160
Willis Towers Watson
WTW
$31.6B
| $220K | 0.06% |
948
+35
| +4% | +$8.46K |
|
161
Robert Half
RHI
$4.25B
| $220K | 0.06% |
2,729
-11
| -0.4% | -$873 |
|
162
Progressive
PGR
$121B
| $219K | 0.06% |
1,528
| – | – |
|
163
Northern Trust
NTRS
$35B
| $216K | 0.06% |
2,451
+32
| +1% | +$2.96K |
|
164
Abbott
ABT
$192B
| $211K | 0.06% |
2,080
| – | – |
|
165
Travelers Companies
TRV
$77.2B
| $209K | 0.06% |
1,217
| – | – |
|
166
Mondelez International
MDLZ
$79.4B
| $208K | 0.06% |
2,981
-1,300
| -30% | -$86.1K |
|
167
Martin Marietta Materials
MLM
$32.7B
| $206K | 0.06% |
579
+222
| +62% | +$77.9K |
|
168
Intel
INTC
$509B
| $204K | 0.06% |
6,241
-800
| -11% | -$22.7K |
|
169
MetLife
MET
$61.4B
| $202K | 0.05% |
3,480
| – | – |
|
170
Pan American Silver
PAAS
$22.1B
| $201K | 0.05% |
11,057
+2,044
| +23% | +$35.1K |
|
171
Vanguard Morningstar Growth ETF
VUG
$229B
| $192K | 0.05% |
+4,626
| New | +$180K |
|
172
Jones Lang LaSalle
JLL
$16.7B
| $184K | 0.05% |
1,268
+13
| +1% | +$2.17K |
|
173
Wheaton Precious Metals
WPM
$61.3B
| $182K | 0.05% |
3,784
+701
| +23% | +$30.6K |
|
174
Old Republic International
ORI
$10.3B
| $179K | 0.05% |
7,182
+128
| +2% | +$3.22K |
|
175
MasTec
MTZ
$22.6B
| $178K | 0.05% |
1,886
+351
| +23% | +$33.4K |
|
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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.