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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
BCE icon
176
BCE
BCE
$21.6B
$57.1K 0.02%
1,451
-6
-0.4% -$232
LYB icon
177
LyondellBasell Industries
LYB
$20.3B
$56.5K 0.02%
594
-3
-0.5% -$281
MPLX icon
178
MPLX
MPLX
$60.8B
$55.7K 0.01%
1,518
-8
-0.5% -$288
GS.PRD icon
179
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$55.7K 0.01%
2,572
– –
IYY icon
180
iShares Dow Jones US ETF
IYY
$3.07B
$51K 0.01%
438
– –
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$50.8K 0.01%
1,945
– –
ITA icon
182
iShares US Aerospace & Defense ETF
ITA
$15B
$50.6K 0.01%
400
– –
BBY icon
183
Best Buy
BBY
$17.5B
$49.6K 0.01%
634
-29
-4% -$2.04K
K
184
DELISTED
Kellanova
K
$48.4K 0.01%
865
-56
-6% -$2.93K
IYC icon
185
iShares US Consumer Discretionary ETF
IYC
$1.21B
$48.2K 0.01%
636
– –
BMY icon
186
Bristol-Myers Squibb
BMY
$130B
$47.7K 0.01%
930
– –
SWK icon
187
Stanley Black & Decker
SWK
$15.5B
$47.3K 0.01%
482
-2
-0.4% -$176
DE icon
188
Deere & Co
DE
$167B
$44.4K 0.01%
111
+11
+11% +$4.15K
IYK icon
189
iShares US Consumer Staples ETF
IYK
$1.42B
$43.1K 0.01%
675
– –
IQLT icon
190
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$43K 0.01%
+1,146
New +$40K
ARE icon
191
Alexandria Real Estate Equities
ARE
$8.27B
$38.7K 0.01%
305
-1
-0.3% -$108
HSY icon
192
Hershey
HSY
$37B
$37.3K 0.01%
200
– –
ACN icon
193
Accenture
ACN
$110B
$35.8K 0.01%
102
+60
+143% +$19.3K
USFR icon
194
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$33.4K 0.01%
665
– –
OTIS icon
195
Otis Worldwide
OTIS
$28.2B
$30K 0.01%
335
– –
DFIV icon
196
Dimensional International Value ETF
DFIV
$21.7B
$23.9K 0.01%
+695
New +$22.7K
LLY icon
197
Eli Lilly
LLY
$1.09T
$22.7K 0.01%
+39
New +$22.8K
TGLR icon
198
Wedbush Laffer Tengler New Era Value ETF
TGLR
$39.2M
$22.4K 0.01%
888
+273
+44% +$6.45K
VFC icon
199
VF Corp
VFC
$5.73B
$22K 0.01%
1,172
– –
CEG icon
200
Constellation Energy
CEG
$98.7B
$21.4K 0.01%
183
– –
6 7
8
9 10

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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.