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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
+7.11%
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
$387M
AUM Growth
+$11.2M
Cap. Flow
-$14.3M
Cap. Flow %
-3.7%
Top 10 Hldgs %
25.34%
Holding
555
New
141
Increased
96
Reduced
113
Closed
146

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$4.19M
2
BAM icon
Brookfield Asset Management
BAM
+$3.88M
3
AAPL icon
Apple
AAPL
+$3.27M
4
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$2.1M
5
ADBE icon
Adobe
ADBE
+$1.44M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$4.26M
2
PSA icon
Public Storage
PSA
+$4.07M
3
CSCO icon
Cisco
CSCO
+$3.42M
4
PG icon
Procter & Gamble
PG
+$2.82M
5
AVGO icon
Broadcom
AVGO
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Financials 10.08%
3 Industrials 9.47%
4 Consumer Discretionary 9.04%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
226
Schwab US TIPS ETF
SCHP
$16.2B
$19.6K 0.01%
+750
New +$19.5K
DHR icon
227
Danaher
DHR
$145B
$18.2K ﹤0.01%
+73
New +$17.8K
NVO
228
Novo Nordisk
NVO
$203B
$18.1K ﹤0.01%
+141
New +$16.8K
AMD icon
229
Advanced Micro Devices
AMD
$788B
$18K ﹤0.01%
100
+68
+213% +$11.9K
VFC icon
230
VF Corp
VFC
$5.73B
$18K ﹤0.01%
1,172
– –
XYZ
231
Block Inc
XYZ
$47B
$17.3K ﹤0.01%
+204
New +$14.8K
GTLS
232
DELISTED
Chart Industries
GTLS
$16.5K ﹤0.01%
+100
New +$13.4K
WBD icon
233
Warner Bros
WBD
$69.3B
$16.4K ﹤0.01%
1,875
+873
+87% +$8.41K
LFLY
234
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$16.4K ﹤0.01%
+5,529
New +$20.3K
IJH icon
235
iShares Core S&P Mid-Cap ETF
IJH
$128B
$15.5K ﹤0.01%
255
– –
GEHC icon
236
GE HealthCare
GEHC
$32.6B
$14.3K ﹤0.01%
157
– –
TJX icon
237
TJX Companies
TJX
$169B
$13.9K ﹤0.01%
137
-42
-23% -$4.07K
RACE icon
238
Ferrari
RACE
$71.6B
$13.1K ﹤0.01%
+30
New +$11.6K
VIS icon
239
Vanguard Industrials ETF
VIS
$8.5B
$12.9K ﹤0.01%
+53
New +$12K
ACN icon
240
Accenture
ACN
$110B
$12.8K ﹤0.01%
37
-65
-64% -$23.7K
ASML icon
241
ASML
ASML
$695B
$12.6K ﹤0.01%
+13
New +$11.5K
TSCO icon
242
Tractor Supply
TSCO
$19B
$12.6K ﹤0.01%
240
+160
+200% +$7.65K
LOW icon
243
Lowe's Companies
LOW
$121B
$11.8K ﹤0.01%
46
+2
+5% +$460
IAU icon
244
iShares Gold Trust
IAU
$65.4B
$11.6K ﹤0.01%
+276
New +$10.8K
APH icon
245
Amphenol
APH
$210B
$11.3K ﹤0.01%
196
+6
+3% +$314
REGN icon
246
Regeneron Pharmaceuticals
REGN
$82.2B
$10.6K ﹤0.01%
11
– –
HAUZ icon
247
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$10.3K ﹤0.01%
+478
New +$10K
ETN icon
248
Eaton
ETN
$179B
$10.3K ﹤0.01%
33
-32
-49% -$8.75K
MINT icon
249
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$10.1K ﹤0.01%
+100
New +$10K
CMI icon
250
Cummins
CMI
$87.8B
$10K ﹤0.01%
+34
New +$8.76K
8 9
10
11 12

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NCM
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JSL
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Laffer Tengler Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Laffer Tengler Investments held 555 positions worth $387M, up 3% from $376M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Laffer Tengler Investments withdrew a net $14.3M in Q1 2024, closing 146 positions and reducing 113 holdings. Its most notable exit was The AES Corporation, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Laffer Tengler Investments opened a new position in Albemarle Corp Depositary Shares worth $2.2M.

  • Laffer Tengler Investments's largest Q1 2024 buy was Albemarle Corp Depositary Shares: 37,285 shares worth $2.2M.
  • Laffer Tengler Investments added most to Prologis in Q1 2024, an estimated $4.19M increase.
  • Laffer Tengler Investments's biggest Q1 2024 reduction was PNC Financial Services, cutting an estimated $4.26M.
  • Laffer Tengler Investments fully exited The AES Corporation in Q1 2024, selling an estimated $1.91M.
  • Laffer Tengler Investments's ten largest holdings make up 25% of its $387M portfolio in Q1 2024.
  • Laffer Tengler Investments opened 141 new positions and closed 146 in Q1 2024.
  • Laffer Tengler Investments's portfolio value rose 3% quarter-over-quarter to $387M.

Based on Laffer Tengler Investments's 13F filing for Q1 2024, filed 15 May 2024.