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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
OXY icon
151
Occidental Petroleum
OXY
$58.5B
$88K 0.02%
1,473
– –
MRVL icon
152
Marvell Technology
MRVL
$195B
$84.4K 0.02%
1,400
– –
BNY
153
Bank of New York Mellon
BNY
$111B
$84.3K 0.02%
1,620
– –
DUK icon
154
Duke Energy
DUK
$96.3B
$79.3K 0.02%
817
+61
+8% +$5.55K
MS icon
155
Morgan Stanley
MS
$342B
$78.8K 0.02%
845
+102
+14% +$8.16K
DOW icon
156
Dow Inc
DOW
$22.1B
$75.2K 0.02%
1,372
– –
CHSCM
157
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$484M
$73.9K 0.02%
3,000
– –
ARCC icon
158
Ares Capital
ARCC
$14.3B
$73.4K 0.02%
3,663
-16
-0.4% -$312
SNA icon
159
Snap-on
SNA
$21.1B
$71.6K 0.02%
248
-1
-0.4% -$270
PRU icon
160
Prudential Financial
PRU
$42.3B
$71.2K 0.02%
687
-3
-0.4% -$288
IWB icon
161
iShares Russell 1000 ETF
IWB
$50.2B
$69.8K 0.02%
266
– –
T icon
162
AT&T
T
$166B
$69.6K 0.02%
4,150
-1,420
-25% -$22.4K
CTA.PRB icon
163
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$109M
$69.5K 0.02%
1,000
– –
QCOM icon
164
Qualcomm
QCOM
$171B
$69.4K 0.02%
480
+39
+9% +$4.83K
GLD icon
165
SPDR Gold Trust
GLD
$144B
$69.4K 0.02%
363
– –
EXR icon
166
Extra Space Storage
EXR
$31B
$69.3K 0.02%
432
-4
-0.9% -$509
IWV icon
167
iShares Russell 3000 ETF
IWV
$20.4B
$68.7K 0.02%
251
– –
PM icon
168
Philip Morris
PM
$290B
$68K 0.02%
723
+60
+9% +$5.53K
CTVA icon
169
Corteva
CTVA
$50.4B
$65.7K 0.02%
1,372
– –
ENB icon
170
Enbridge
ENB
$112B
$63.5K 0.02%
1,764
-7
-0.4% -$236
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.09T
$62.1K 0.02%
174
-179
-51% -$62.8K
GOVT icon
172
iShares US Treasury Bond ETF
GOVT
$43.7B
$61K 0.02%
+2,648
New +$58.9K
GE icon
173
GE Aerospace
GE
$379B
$60.4K 0.02%
593
– –
USB icon
174
US Bancorp
USB
$101B
$58.7K 0.02%
1,357
-6
-0.4% -$219
GLW icon
175
Corning
GLW
$144B
$57.2K 0.02%
1,877
-8
-0.4% -$229
5 6
7
8 9

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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.