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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
KTB icon
251
Kontoor Brands
KTB
$4.51B
$10K ﹤0.01%
166
– –
WM icon
252
Waste Management
WM
$90.5B
$9.8K ﹤0.01%
+46
New +$9.04K
CHD icon
253
Church & Dwight Co
CHD
$24B
$9.6K ﹤0.01%
+92
New +$9.2K
JBHT icon
254
JB Hunt Transport Services
JBHT
$25.9B
$9.56K ﹤0.01%
+48
New +$9.68K
SCHH icon
255
Schwab US REIT ETF
SCHH
$11.3B
$9.07K ﹤0.01%
+447
New +$8.96K
CLX icon
256
Clorox
CLX
$12.8B
$9.03K ﹤0.01%
59
+40
+211% +$5.97K
CNI icon
257
Canadian National Railway
CNI
$76.4B
$8.96K ﹤0.01%
+68
New +$8.69K
HYLB icon
258
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$8.57K ﹤0.01%
+240
New +$8.52K
CTSH icon
259
Cognizant
CTSH
$26.2B
$8.36K ﹤0.01%
+114
New +$8.71K
ADP icon
260
Automatic Data Processing
ADP
$107B
$8.24K ﹤0.01%
+33
New +$8.06K
MRVL icon
261
Marvell Technology
MRVL
$195B
$8.15K ﹤0.01%
115
-1,285
-92% -$88K
ZTS icon
262
Zoetis
ZTS
$30.4B
$8.1K ﹤0.01%
48
-32
-40% -$5.99K
ADSK icon
263
Autodesk
ADSK
$52.7B
$8.07K ﹤0.01%
31
+2
+7% +$506
OXY.WS icon
264
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$7.93K ﹤0.01%
184
– –
GWW icon
265
W.W. Grainger
GWW
$61.5B
$7.12K ﹤0.01%
+7
New +$6.52K
DOX icon
266
Amdocs
DOX
$6.08B
$6.87K ﹤0.01%
+76
New +$6.93K
ORLY icon
267
O'Reilly Automotive
ORLY
$74.5B
$6.77K ﹤0.01%
90
– –
BR icon
268
Broadridge
BR
$19.3B
$6.76K ﹤0.01%
33
-2
-6% -$403
APD icon
269
Air Products & Chemicals
APD
$67.7B
$6.54K ﹤0.01%
27
+17
+170% +$4.17K
LH icon
270
Labcorp
LH
$26.2B
$6.33K ﹤0.01%
+29
New +$6.39K
FG icon
271
F&G Annuities & Life
FG
$3.48B
$6.25K ﹤0.01%
154
– –
GPC icon
272
Genuine Parts
GPC
$18.5B
$6.04K ﹤0.01%
+39
New +$5.68K
BHF icon
273
Brighthouse Financial
BHF
$3.44B
$6.03K ﹤0.01%
117
– –
HSIC icon
274
Henry Schein
HSIC
$10.1B
$5.97K ﹤0.01%
+79
New +$5.93K
HRL icon
275
Hormel Foods
HRL
$13.4B
$5.83K ﹤0.01%
+167
New +$5.33K
9 10
11
12 13

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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.