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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
Cap. Flow
+$54.8M
Cap. Flow %
15.76%
Top 10 Hldgs %
17.84%
Holding
518
New
85
Increased
175
Reduced
83
Closed
99

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.93M
2
AVGO icon
Broadcom
AVGO
+$1.91M
3
HD icon
Home Depot
HD
+$1.87M
4
PSA icon
Public Storage
PSA
+$1.75M
5
RTX icon
RTX Corp
RTX
+$1.69M

Top Sells

Rank Stock Value
1
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$2.41M
2
AAPL icon
Apple
AAPL
+$2.01M
3
TROW icon
T. Rowe Price
TROW
+$1.21M
4
SWT
Stanley Black & Decker, Inc.
SWT
+$1.2M
5
IGSB icon
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
PGR icon
176
Progressive
PGR
$121B
$198K 0.06%
1,528
– –
MMM icon
177
3M
MMM
$94.8B
$195K 0.06%
1,946
-495
-20% -$50.5K
INTC icon
178
Intel
INTC
$509B
$186K 0.05%
7,041
-64
-0.9% -$1.78K
KRBN icon
179
KraneShares Global Carbon Strategy ETF
KRBN
$131M
$177K 0.05%
4,845
+1,378
+40% +$58.2K
ORI icon
180
Old Republic International
ORI
$10.3B
$170K 0.05%
+7,054
New +$165K
PWR icon
181
Quanta Services
PWR
$102B
$169K 0.05%
1,187
+316
+36% +$44.9K
CC icon
182
Chemours
CC
$2.29B
$165K 0.05%
5,401
+5,361
+13,403% +$161K
CATY icon
183
Cathay General Bancorp
CATY
$4.3B
$165K 0.05%
+4,052
New +$176K
IBOC icon
184
International Bancshares
IBOC
$4.52B
$165K 0.05%
+3,602
New +$173K
ISRG icon
185
Intuitive Surgical
ISRG
$142B
$164K 0.05%
618
– –
ADM icon
186
Archer Daniels Midland
ADM
$38.4B
$163K 0.05%
1,757
– –
VSH icon
187
Vishay Intertechnology
VSH
$5.15B
$161K 0.05%
+7,447
New +$157K
AFG icon
188
American Financial Group
AFG
$12B
$160K 0.05%
+1,164
New +$160K
MEDP icon
189
Medpace
MEDP
$16.7B
$158K 0.05%
+743
New +$148K
NAVI icon
190
Navient
NAVI
$831M
$158K 0.05%
+9,580
New +$152K
SPGI icon
191
S&P Global
SPGI
$121B
$155K 0.04%
462
– –
FAF icon
192
First American
FAF
$7.38B
$153K 0.04%
+2,930
New +$148K
PAAS icon
193
Pan American Silver
PAAS
$22.1B
$147K 0.04%
9,013
+2,563
+40% +$41K
LYV icon
194
Live Nation Entertainment
LYV
$43.2B
$147K 0.04%
+2,109
New +$156K
BA icon
195
Boeing
BA
$183B
$147K 0.04%
771
– –
VZ icon
196
Verizon
VZ
$195B
$143K 0.04%
3,641
-2,144
-37% -$80.8K
BG icon
197
Bunge Global
BG
$21.5B
$142K 0.04%
1,419
– –
CCI icon
198
Crown Castle
CCI
$31.5B
$138K 0.04%
1,016
+458
+82% +$61.9K
ETN icon
199
Eaton
ETN
$179B
$138K 0.04%
877
– –
MKC icon
200
McCormick & Company Non-Voting
MKC
$14.2B
$137K 0.04%
1,648
– –
6 7
8
9 10

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MO
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TIS
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RTM
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SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
LA
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JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return

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.