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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
(+6.2%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
470
New
51
Increased
145
Reduced
114
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.22M |
| 2 |
IPG
Interpublic Group of Companies
IPG
|
+$2.29M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$1.61M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$1M |
| 5 |
Chevron
CVX
|
+$847K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$2.17M |
| 2 |
Walmart Inc
WMT
|
+$2.16M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.65M |
| 4 |
Salesforce
CRM
|
+$723K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Cathay General Bancorp
CATY
$4.3B
| $138K | 0.04% |
3,987
-65
| -2% | -$2.67K |
|
202
CrowdStrike
CRWD
$226B
| $137K | 0.04% |
+4,000
| New | +$116K |
|
203
McCormick & Company Non-Voting
MKC
$14.2B
| $137K | 0.04% |
1,648
| – | – |
|
204
Crown Castle
CCI
$31.5B
| $136K | 0.04% |
1,016
| – | – |
|
205
Bunge Global
BG
$21.5B
| $136K | 0.04% |
1,419
| – | – |
|
206
WEC Energy
WEC
$35.6B
| $135K | 0.04% |
1,424
| – | – |
|
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $134K | 0.04% |
+1,788
| New | +$131K |
|
|
XIFR
208
XPLR Infrastructure LP
XIFR
$1.08B
| $132K | 0.04% |
2,178
+594
| +38% | +$40.9K |
|
209
VICI Properties
VICI
$28.7B
| $130K | 0.04% |
3,993
+199
| +5% | +$6.58K |
|
210
Enbridge
ENB
$112B
| $129K | 0.04% |
3,390
-1
| -0% | -$39 |
|
211
Ares Capital
ARCC
$14.3B
| $128K | 0.03% |
7,018
+304
| +5% | +$5.75K |
|
212
Darden Restaurants
DRI
$25.9B
| $128K | 0.03% |
824
+8
| +1% | +$1.18K |
|
213
Prudential Financial
PRU
$42.3B
| $128K | 0.03% |
1,544
+299
| +24% | +$28.5K |
|
214
Tyson Foods
TSN
$19.6B
| $128K | 0.03% |
2,151
+24
| +1% | +$1.47K |
|
215
DuPont de Nemours
DD
$19.5B
| $127K | 0.03% |
1,408
-161
| -10% | -$14.7K |
|
216
BCE
BCE
$21.6B
| $125K | 0.03% |
2,800
+478
| +21% | +$21.6K |
|
217
Morgan Stanley
MS
$342B
| $124K | 0.03% |
1,417
-1
| -0.1% | -$93 |
|
218
IBM
IBM
$222B
| $124K | 0.03% |
943
| – | – |
|
219
Tapestry
TPR
$31.1B
| $119K | 0.03% |
2,766
| – | – |
|
220
GraniteShares Platinum Shares
PLTM
$191M
| $118K | 0.03% |
+12,203
| New | +$118K |
|
221
Snap-on
SNA
$21.1B
| $117K | 0.03% |
474
+17
| +4% | +$4.15K |
|
222
Cleveland-Cliffs
CLF
$6.99B
| $115K | 0.03% |
6,276
+1,137
| +22% | +$22.5K |
|
223
Columbia Sportswear
COLM
$2.88B
| $115K | 0.03% |
1,270
+22
| +2% | +$1.97K |
|
224
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $107K | 0.03% |
+2,442
| New | +$107K |
|
225
Principal Financial Group
PFG
$24.4B
| $103K | 0.03% |
1,392
| – | – |
|
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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.