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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
Cap. Flow
+$8.97M
Cap. Flow %
2.43%
Top 10 Hldgs %
18.23%
Holding
470
New
51
Increased
145
Reduced
114
Closed
70

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.22M
2
IPG
Interpublic Group of Companies
IPG
+$2.29M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.61M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1M
5
CVX icon
Chevron
CVX
+$847K

Top Sells

Rank Stock Value
1
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$2.17M
2
WMT icon
Walmart Inc
WMT
+$2.16M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.65M
4
CRM icon
Salesforce
CRM
+$723K
5
HYGH icon
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
MSFT icon
1
Microsoft
MSFT
$3.71T
$8.92M 2.42%
30,923
+1,219
+4% +$311K
AVGO icon
2
Broadcom
AVGO
$2.04T
$8.14M 2.2%
126,820
+2,620
+2% +$158K
ABBV icon
3
AbbVie
ABBV
$435B
$7.14M 1.93%
44,795
+1,315
+3% +$201K
TXN icon
4
Texas Instruments
TXN
$261B
$6.87M 1.86%
36,941
+1,009
+3% +$177K
STLD icon
5
Steel Dynamics
STLD
$37.6B
$6.49M 1.76%
57,383
-4,120
-7% -$479K
LRCX icon
6
Lam Research
LRCX
$390B
$6.05M 1.64%
114,140
+6,050
+6% +$297K
AAPL icon
7
Apple
AAPL
$4.57T
$6.01M 1.63%
36,463
+4,086
+13% +$603K
RTX icon
8
RTX Corp
RTX
$301B
$5.96M 1.62%
60,876
+6,398
+12% +$630K
HD icon
9
Home Depot
HD
$355B
$5.91M 1.6%
20,021
+1,247
+7% +$382K
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$5.82M 1.58%
37,554
-351
-0.9% -$56.7K
CVX icon
11
Chevron
CVX
$366B
$5.44M 1.47%
33,324
+5,051
+18% +$847K
EOG icon
12
EOG Resources
EOG
$70.7B
$5.26M 1.42%
45,847
+5,426
+13% +$658K
PSA icon
13
Public Storage
PSA
$61.3B
$5.24M 1.42%
17,349
+1,819
+12% +$535K
ORCL icon
14
Oracle
ORCL
$423B
$5.12M 1.39%
55,142
-1,928
-3% -$169K
MCD icon
15
McDonald's
MCD
$195B
$4.72M 1.28%
16,877
+854
+5% +$229K
GS icon
16
Goldman Sachs
GS
$303B
$4.59M 1.24%
14,027
+165
+1% +$57.4K
JPM icon
17
JPMorgan Chase
JPM
$950B
$4.53M 1.23%
34,757
+463
+1% +$63.4K
TGT icon
18
Target
TGT
$68B
$4.53M 1.23%
27,338
+3,771
+16% +$620K
UPS icon
19
United Parcel Service
UPS
$88.9B
$4.27M 1.16%
22,009
+943
+4% +$173K
WFC.PRL icon
20
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$4.09M 1.11%
3,536
-38
-1% -$45.7K
BAC.PRL icon
21
Bank of America Series L
BAC.PRL
$3.99B
$4.07M 1.1%
3,511
+108
+3% +$130K
LHX icon
22
L3Harris
LHX
$53.4B
$3.95M 1.07%
20,105
+882
+5% +$180K
CMG icon
23
Chipotle Mexican Grill
CMG
$41.5B
$3.91M 1.06%
114,550
-250
-0.2% -$7.86K
DHR.PRB
24
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$3.79M 1.03%
2,994
+140
+5% +$182K
NOW icon
25
ServiceNow
NOW
$129B
$3.74M 1.01%
40,270
+9,020
+29% +$786K
1
2 3 4 5

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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.