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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
EXC icon
201
Exelon
EXC
$46.6B
$19.7K 0.01%
550
– –
META icon
202
Meta Platforms (Facebook)
META
$1.47T
$19.5K 0.01%
+55
New +$17.9K
KMI icon
203
Kinder Morgan
KMI
$70.7B
$17.8K ﹤0.01%
1,010
– –
TJX icon
204
TJX Companies
TJX
$169B
$16.8K ﹤0.01%
+179
New +$16.1K
IJT icon
205
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$15.9K ﹤0.01%
+127
New +$14.2K
ZTS icon
206
Zoetis
ZTS
$30.4B
$15.8K ﹤0.01%
+80
New +$14.2K
MA icon
207
Mastercard
MA
$490B
$15.8K ﹤0.01%
+37
New +$14.9K
ETN icon
208
Eaton
ETN
$179B
$15.7K ﹤0.01%
+65
New +$14.3K
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$128B
$14.2K ﹤0.01%
+255
New +$12.9K
CI icon
210
Cigna
CI
$73.3B
$13.8K ﹤0.01%
+46
New +$13.4K
QQQ icon
211
Invesco QQQ Trust
QQQ
$481B
$13K ﹤0.01%
+32
New +$12.1K
GEHC icon
212
GE HealthCare
GEHC
$32.6B
$12.1K ﹤0.01%
157
– –
CTAS icon
213
Cintas
CTAS
$81.4B
$11.5K ﹤0.01%
+76
New +$10.2K
WBD icon
214
Warner Bros
WBD
$69.3B
$11.4K ﹤0.01%
1,002
-313
-24% -$3.38K
KTB icon
215
Kontoor Brands
KTB
$4.51B
$10.4K ﹤0.01%
166
– –
LOW icon
216
Lowe's Companies
LOW
$121B
$9.79K ﹤0.01%
44
+26
+144% +$5.27K
REGN icon
217
Regeneron Pharmaceuticals
REGN
$82.2B
$9.66K ﹤0.01%
11
– –
TMO icon
218
Thermo Fisher Scientific
TMO
$223B
$9.55K ﹤0.01%
+18
New +$8.71K
PLD icon
219
Prologis
PLD
$134B
$9.46K ﹤0.01%
+71
New +$8.06K
APH icon
220
Amphenol
APH
$210B
$9.42K ﹤0.01%
190
+142
+296% +$6.27K
ZBRA icon
221
Zebra Technologies
ZBRA
$17.9B
$8.47K ﹤0.01%
+31
New +$7.08K
INTU icon
222
Intuit
INTU
$91.6B
$8.13K ﹤0.01%
+13
New +$7.17K
BLK icon
223
Blackrock
BLK
$180B
$8.12K ﹤0.01%
10
+7
+233% +$4.89K
FISV
224
Fiserv Inc
FISV
$27.4B
$7.84K ﹤0.01%
+59
New +$7.24K
ICLR icon
225
Icon
ICLR
$12.9B
$7.64K ﹤0.01%
+27
New +$6.99K
7 8
9
10 11

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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.