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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
(+28%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
15.76%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
518
New
85
Increased
175
Reduced
83
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$1.93M |
| 2 |
Broadcom
AVGO
|
+$1.91M |
| 3 |
Home Depot
HD
|
+$1.87M |
| 4 |
Public Storage
PSA
|
+$1.75M |
| 5 |
RTX Corp
RTX
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTP
DTE Energy Company 2019 Corporate Units
DTP
|
+$2.41M |
| 2 |
Apple
AAPL
|
+$2.01M |
| 3 |
T. Rowe Price
TROW
|
+$1.21M |
| 4 |
SWT
Stanley Black & Decker, Inc.
SWT
|
+$1.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$19.5B
| $135K | 0.04% |
1,569
| – | – |
|
202
NetApp
NTAP
$39.6B
| $135K | 0.04% |
+2,242
| New | +$149K |
|
203
WEC Energy
WEC
$35.6B
| $134K | 0.04% |
1,424
| – | – |
|
204
IBM
IBM
$222B
| $133K | 0.04% |
943
-10
| -1% | -$1.38K |
|
205
Enbridge
ENB
$112B
| $133K | 0.04% |
3,391
+1,423
| +72% | +$55.7K |
|
206
Tyson Foods
TSN
$19.6B
| $132K | 0.04% |
2,127
+2,100
| +7,778% | +$137K |
|
207
MasTec
MTZ
$22.6B
| $131K | 0.04% |
1,535
+437
| +40% | +$35.8K |
|
208
Ares Capital
ARCC
$14.3B
| $124K | 0.04% |
6,714
+2,837
| +73% | +$53.3K |
|
209
Prudential Financial
PRU
$42.3B
| $124K | 0.04% |
1,245
+526
| +73% | +$53.3K |
|
210
VICI Properties
VICI
$28.7B
| $123K | 0.04% |
3,794
+1,607
| +73% | +$51.6K |
|
211
Martin Marietta Materials
MLM
$32.7B
| $121K | 0.03% |
357
+105
| +42% | +$35.8K |
|
212
Morgan Stanley
MS
$342B
| $121K | 0.03% |
1,418
| – | – |
|
213
Wheaton Precious Metals
WPM
$61.3B
| $120K | 0.03% |
3,083
+876
| +40% | +$31.7K |
|
214
Reliance Steel & Aluminium
RS
$21.8B
| $120K | 0.03% |
593
+157
| +36% | +$31.3K |
|
|
LSI
215
DELISTED
Life Storage, Inc.
LSI
| $119K | 0.03% |
1,209
+697
| +136% | +$73K |
|
216
Teradata
TDC
$2.49B
| $117K | 0.03% |
+3,480
| New | +$112K |
|
217
Principal Financial Group
PFG
$24.4B
| $117K | 0.03% |
1,392
| – | – |
|
218
Manhattan Associates
MANH
$11.2B
| $116K | 0.03% |
+958
| New | +$118K |
|
219
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $116K | 0.03% |
+1,581
| New | +$127K |
|
220
First Horizon
FHN
$12.3B
| $114K | 0.03% |
+4,671
| New | +$113K |
|
221
Darden Restaurants
DRI
$25.9B
| $113K | 0.03% |
816
+345
| +73% | +$48.1K |
|
222
Bread Financial
BFH
$4.46B
| $113K | 0.03% |
+2,993
| New | +$108K |
|
|
XIFR
223
XPLR Infrastructure LP
XIFR
$1.08B
| $111K | 0.03% |
1,584
+675
| +74% | +$50.5K |
|
224
Merck
MRK
$328B
| $111K | 0.03% |
1,000
| – | – |
|
225
Columbia Sportswear
COLM
$2.88B
| $109K | 0.03% |
+1,248
| New | +$100K |
|
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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.