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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$13.6M 3.62%
36,246
+2,026
+6% +$721K
AVGO icon
2
Broadcom
AVGO
$2.04T
$12.3M 3.26%
109,970
+4,080
+4% +$386K
HD icon
3
Home Depot
HD
$355B
$8.52M 2.27%
24,590
-1,403
-5% -$434K
CVX icon
4
Chevron
CVX
$366B
$8.25M 2.19%
55,329
+875
+2% +$132K
LRCX icon
5
Lam Research
LRCX
$390B
$8.21M 2.18%
104,810
+6,770
+7% +$461K
MCD icon
6
McDonald's
MCD
$195B
$7.93M 2.11%
26,741
+1,291
+5% +$351K
AAPL icon
7
Apple
AAPL
$4.57T
$7.81M 2.07%
40,540
+1,879
+5% +$347K
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$7.77M 2.06%
49,558
+2,087
+4% +$320K
AXP icon
9
American Express
AXP
$230B
$7.66M 2.04%
40,886
+18,249
+81% +$2.94M
JPM icon
10
JPMorgan Chase
JPM
$950B
$7.6M 2.02%
44,698
+2,416
+6% +$366K
STLD icon
11
Steel Dynamics
STLD
$37.6B
$7.33M 1.95%
62,024
+3,472
+6% +$387K
ABBV icon
12
AbbVie
ABBV
$435B
$7.2M 1.92%
46,485
+2,858
+7% +$417K
GS icon
13
Goldman Sachs
GS
$303B
$6.69M 1.78%
17,340
+1,154
+7% +$385K
TXN icon
14
Texas Instruments
TXN
$261B
$6.53M 1.74%
38,319
+2,691
+8% +$417K
ORCL icon
15
Oracle
ORCL
$423B
$6.43M 1.71%
60,991
+1,618
+3% +$177K
PSA icon
16
Public Storage
PSA
$61.3B
$6.39M 1.7%
20,947
+777
+4% +$206K
WMT icon
17
Walmart Inc
WMT
$890B
$6.06M 1.61%
115,326
+5,724
+5% +$303K
PNC icon
18
PNC Financial Services
PNC
$101B
$5.91M 1.57%
38,164
+3,354
+10% +$434K
NXPI icon
19
NXP Semiconductors
NXPI
$60.4B
$5.6M 1.49%
24,363
+1,420
+6% +$286K
ITW icon
20
Illinois Tool Works
ITW
$85.3B
$5.5M 1.46%
21,000
+1,012
+5% +$243K
EOG icon
21
EOG Resources
EOG
$70.7B
$5.41M 1.44%
44,712
+2,042
+5% +$254K
CARR icon
22
Carrier Global
CARR
$52.8B
$5.1M 1.36%
88,726
+3,925
+5% +$208K
MDT icon
23
Medtronic
MDT
$112B
$5.09M 1.35%
61,801
+1,006
+2% +$76.7K
PEP icon
24
PepsiCo
PEP
$190B
$4.98M 1.32%
29,314
+2,018
+7% +$335K
SBUX icon
25
Starbucks
SBUX
$120B
$4.87M 1.3%
50,756
+438
+0.9% +$42.6K
1
2 3 4 5

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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.