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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
Cap. Flow
+$54.8M
Cap. Flow %
15.76%
Top 10 Hldgs %
17.84%
Holding
518
New
85
Increased
175
Reduced
83
Closed
99

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$1.93M
2
AVGO icon
Broadcom
AVGO
+$1.91M
3
HD icon
Home Depot
HD
+$1.87M
4
PSA icon
Public Storage
PSA
+$1.75M
5
RTX icon
RTX Corp
RTX
+$1.69M

Top Sells

Rank Stock Value
1
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$2.41M
2
AAPL icon
Apple
AAPL
+$2.01M
3
TROW icon
T. Rowe Price
TROW
+$1.21M
4
SWT
Stanley Black & Decker, Inc.
SWT
+$1.2M
5
IGSB icon
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
MSFT icon
1
Microsoft
MSFT
$3.71T
$7.12M 2.05%
29,704
+4,199
+16% +$1.01M
ABBV icon
2
AbbVie
ABBV
$435B
$7.03M 2.02%
43,480
+9,781
+29% +$1.5M
AVGO icon
3
Broadcom
AVGO
$2.04T
$6.94M 2%
124,200
+38,040
+44% +$1.91M
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$6.7M 1.93%
37,905
+7,899
+26% +$1.36M
STLD icon
5
Steel Dynamics
STLD
$37.6B
$6.01M 1.73%
61,503
+15,894
+35% +$1.53M
TXN icon
6
Texas Instruments
TXN
$261B
$5.94M 1.71%
35,932
+4,708
+15% +$785K
HD icon
7
Home Depot
HD
$355B
$5.93M 1.71%
18,774
+6,155
+49% +$1.87M
RTX icon
8
RTX Corp
RTX
$301B
$5.5M 1.58%
54,478
+17,944
+49% +$1.69M
EOG icon
9
EOG Resources
EOG
$70.7B
$5.24M 1.51%
40,421
+14,505
+56% +$1.93M
WMT icon
10
Walmart Inc
WMT
$890B
$5.19M 1.49%
109,776
+21,897
+25% +$1.04M
CVX icon
11
Chevron
CVX
$366B
$5.07M 1.46%
28,273
+6,513
+30% +$1.14M
GS icon
12
Goldman Sachs
GS
$303B
$4.76M 1.37%
13,862
+3,502
+34% +$1.22M
ORCL icon
13
Oracle
ORCL
$423B
$4.66M 1.34%
57,070
+18,770
+49% +$1.43M
JPM icon
14
JPMorgan Chase
JPM
$950B
$4.6M 1.32%
34,294
+5,270
+18% +$668K
LRCX icon
15
Lam Research
LRCX
$390B
$4.54M 1.31%
108,090
+23,320
+28% +$975K
PSA icon
16
Public Storage
PSA
$61.3B
$4.35M 1.25%
15,530
+6,010
+63% +$1.75M
WFC.PRL icon
17
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$4.24M 1.22%
3,574
+1,142
+47% +$1.36M
MCD icon
18
McDonald's
MCD
$195B
$4.22M 1.22%
16,023
+2,441
+18% +$644K
AAPL icon
19
Apple
AAPL
$4.57T
$4.21M 1.21%
32,377
-14,038
-30% -$2.01M
LHX icon
20
L3Harris
LHX
$53.4B
$4M 1.15%
19,223
+4,754
+33% +$1.07M
BAC.PRL icon
21
Bank of America Series L
BAC.PRL
$3.99B
$4M 1.15%
3,403
+882
+35% +$1.05M
DHR.PRB
22
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$3.86M 1.11%
2,854
-260
-8% -$352K
NIMC
23
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$3.69M 1.06%
35,465
+7,090
+25% +$728K
UPS icon
24
United Parcel Service
UPS
$88.9B
$3.66M 1.05%
21,066
+6,272
+42% +$1.09M
CVS icon
25
CVS Health
CVS
$122B
$3.6M 1.04%
38,638
+11,216
+41% +$1.08M
1
2 3 4 5

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QCMNJ
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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.