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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
+3.34%
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
$464M
AUM Growth
+$76.6M
Cap. Flow
+$66M
Cap. Flow %
14.23%
Top 10 Hldgs %
27.27%
Holding
465
New
56
Increased
123
Reduced
62
Closed
72

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$10.3M
2
AAPL icon
Apple
AAPL
+$5.35M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.63M
4
RTX icon
RTX Corp
RTX
+$3.24M
5
AVGO icon
Broadcom
AVGO
+$3.21M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.81M
2
UGIC
UGI Corporation
UGIC
+$1.77M
3
PNC icon
PNC Financial Services
PNC
+$1.6M
4
PSA icon
Public Storage
PSA
+$1.37M
5
LULU icon
lululemon athletica
LULU
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Financials 11.35%
3 Industrials 10.2%
4 Consumer Discretionary 8.32%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
226
MGM Resorts International
MGM
$11.1B
$17.2K ﹤0.01%
+387
New +$16.2K
MNST icon
227
Monster Beverage
MNST
$90.1B
$16.9K ﹤0.01%
+676
New +$17.9K
SOFI icon
228
SoFi Technologies
SOFI
$23.2B
$16.8K ﹤0.01%
+2,548
New +$18K
VFC icon
229
VF Corp
VFC
$5.73B
$15.8K ﹤0.01%
1,172
– –
AOM icon
230
iShares Core Moderate Allocation ETF
AOM
$1.77B
$15.6K ﹤0.01%
+363
New +$15.4K
TJX icon
231
TJX Companies
TJX
$169B
$15.1K ﹤0.01%
137
– –
IJH icon
232
iShares Core S&P Mid-Cap ETF
IJH
$128B
$14.9K ﹤0.01%
255
– –
CMS icon
233
CMS Energy
CMS
$22B
$14.9K ﹤0.01%
+250
New +$15.1K
GENI icon
234
Genius Sports
GENI
$2.12B
$14.9K ﹤0.01%
+2,727
New +$14.6K
GTLS
235
DELISTED
Chart Industries
GTLS
$14.4K ﹤0.01%
100
– –
ES icon
236
Eversource Energy
ES
$26.9B
$14.3K ﹤0.01%
+252
New +$14.9K
ALB icon
237
Albemarle
ALB
$15.1B
$14.2K ﹤0.01%
149
-547
-79% -$65K
WBD icon
238
Warner Bros
WBD
$69.3B
$13.9K ﹤0.01%
1,875
– –
CELH icon
239
Celsius Holdings
CELH
$6.99B
$13.8K ﹤0.01%
+242
New +$18.3K
PYPL icon
240
PayPal
PYPL
$50.6B
$13.3K ﹤0.01%
230
+227
+7,567% +$14.4K
ASML icon
241
ASML
ASML
$695B
$13.3K ﹤0.01%
13
– –
APH icon
242
Amphenol
APH
$210B
$13.2K ﹤0.01%
196
– –
TSCO icon
243
Tractor Supply
TSCO
$19B
$13K ﹤0.01%
240
– –
XYZ
244
Block Inc
XYZ
$47B
$12.9K ﹤0.01%
200
-4
-2% -$280
GLD icon
245
SPDR Gold Trust
GLD
$144B
$12.7K ﹤0.01%
+59
New +$12.8K
STAG icon
246
STAG Industrial
STAG
$7.12B
$12.6K ﹤0.01%
+350
New +$12.5K
VIS icon
247
Vanguard Industrials ETF
VIS
$8.5B
$12.5K ﹤0.01%
53
– –
PDBC icon
248
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$12.3K ﹤0.01%
+874
New +$12.3K
RACE icon
249
Ferrari
RACE
$71.6B
$12.3K ﹤0.01%
30
– –
GEHC icon
250
GE HealthCare
GEHC
$32.6B
$12.2K ﹤0.01%
157
– –
8 9
10
11 12

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JSL
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Laffer Tengler Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Laffer Tengler Investments held 465 positions worth $464M, up 20% from $387M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Laffer Tengler Investments deployed $66M of net new capital in Q2 2024, opening 56 new positions and adding to 123 existing holdings. Its largest new stake was Dell: 21,382 shares worth $2.95M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was United Parcel Service, an estimated $2.81M trimmed.

  • Laffer Tengler Investments's largest Q2 2024 buy was Dell: 21,382 shares worth $2.95M.
  • Laffer Tengler Investments added most to US Bancorp in Q2 2024, an estimated $10.3M increase.
  • Laffer Tengler Investments's biggest Q2 2024 reduction was United Parcel Service, cutting an estimated $2.81M.
  • Laffer Tengler Investments fully exited UGI Corporation in Q2 2024, selling an estimated $1.77M.
  • Laffer Tengler Investments's ten largest holdings make up 27% of its $464M portfolio in Q2 2024.
  • Laffer Tengler Investments opened 56 new positions and closed 72 in Q2 2024.
  • Laffer Tengler Investments's portfolio value rose 20% quarter-over-quarter to $464M.

Based on Laffer Tengler Investments's 13F filing for Q2 2024, filed 14 Aug 2024.