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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
Cap. Flow
+$8.97M
Cap. Flow %
2.43%
Top 10 Hldgs %
18.23%
Holding
470
New
51
Increased
145
Reduced
114
Closed
70

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.22M
2
IPG
Interpublic Group of Companies
IPG
+$2.29M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.61M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1M
5
CVX icon
Chevron
CVX
+$847K

Top Sells

Rank Stock Value
1
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$2.17M
2
WMT icon
Walmart Inc
WMT
+$2.16M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.65M
4
CRM icon
Salesforce
CRM
+$723K
5
HYGH icon
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
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$115B
$172K 0.05%
1,117
-3,781
-77% -$579K
ZION icon
177
Zions Bancorporation
ZION
$10.5B
$171K 0.05%
5,721
-359
-6% -$16.4K
MMM icon
178
3M
MMM
$94.8B
$171K 0.05%
1,946
– –
VSH icon
179
Vishay Intertechnology
VSH
$5.15B
$168K 0.05%
7,447
– –
CC icon
180
Chemours
CC
$2.29B
$165K 0.04%
5,517
+116
+2% +$3.82K
FAF icon
181
First American
FAF
$7.38B
$163K 0.04%
2,930
– –
SPGI icon
182
S&P Global
SPGI
$121B
$159K 0.04%
462
– –
LSI
183
DELISTED
Life Storage, Inc.
LSI
$158K 0.04%
1,208
-1
-0.1% -$116
ISRG icon
184
Intuitive Surgical
ISRG
$142B
$158K 0.04%
618
– –
NAVI icon
185
Navient
NAVI
$831M
$157K 0.04%
9,805
+225
+2% +$3.92K
SLM icon
186
SLM Corp
SLM
$5.26B
$156K 0.04%
12,612
+183
+1% +$2.7K
BA icon
187
Boeing
BA
$183B
$153K 0.04%
721
-50
-6% -$10.4K
IBOC icon
188
International Bancshares
IBOC
$4.52B
$151K 0.04%
3,521
-81
-2% -$3.68K
QCOM icon
189
Qualcomm
QCOM
$171B
$149K 0.04%
1,168
+441
+61% +$54.8K
RS icon
190
Reliance Steel & Aluminium
RS
$21.8B
$149K 0.04%
579
-14
-2% -$3.3K
LYV icon
191
Live Nation Entertainment
LYV
$43.2B
$149K 0.04%
2,123
+14
+0.7% +$1.03K
UMBF icon
192
UMB Financial
UMBF
$11.4B
$145K 0.04%
2,517
-36
-1% -$2.93K
MEDP icon
193
Medpace
MEDP
$16.7B
$144K 0.04%
767
+24
+3% +$4.96K
MANH icon
194
Manhattan Associates
MANH
$11.2B
$143K 0.04%
926
-32
-3% -$4.41K
AFG icon
195
American Financial Group
AFG
$12B
$143K 0.04%
1,177
+13
+1% +$1.71K
NTAP icon
196
NetApp
NTAP
$39.6B
$142K 0.04%
2,227
-15
-0.7% -$969
TDC icon
197
Teradata
TDC
$2.49B
$142K 0.04%
3,518
+38
+1% +$1.41K
VZ icon
198
Verizon
VZ
$195B
$142K 0.04%
3,641
– –
MRK icon
199
Merck
MRK
$328B
$140K 0.04%
1,316
+316
+32% +$34.1K
ADM icon
200
Archer Daniels Midland
ADM
$38.4B
$140K 0.04%
1,757
– –
6 7
8
9 10

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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.