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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
REGN icon
251
Regeneron Pharmaceuticals
REGN
$82.2B
$11.6K ﹤0.01%
11
– –
LFLY
252
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$11.1K ﹤0.01%
5,529
– –
KTB icon
253
Kontoor Brands
KTB
$4.51B
$11K ﹤0.01%
166
– –
AES icon
254
AES
AES
$10.5B
$10.5K ﹤0.01%
600
+350
+140% +$6.66K
CWEN icon
255
Clearway Energy Class C
CWEN
$7.06B
$9.88K ﹤0.01%
+400
New +$10.1K
CHD icon
256
Church & Dwight Co
CHD
$24B
$9.54K ﹤0.01%
92
– –
CMI icon
257
Cummins
CMI
$87.8B
$9.42K ﹤0.01%
34
– –
CLX icon
258
Clorox
CLX
$12.8B
$8.05K ﹤0.01%
59
– –
CNI icon
259
Canadian National Railway
CNI
$76.4B
$8.03K ﹤0.01%
68
– –
ADP icon
260
Automatic Data Processing
ADP
$107B
$7.88K ﹤0.01%
33
– –
CTSH icon
261
Cognizant
CTSH
$26.2B
$7.75K ﹤0.01%
114
– –
JBHT icon
262
JB Hunt Transport Services
JBHT
$25.9B
$7.68K ﹤0.01%
48
– –
ADSK icon
263
Autodesk
ADSK
$52.7B
$7.67K ﹤0.01%
31
– –
ACN icon
264
Accenture
ACN
$110B
$7.58K ﹤0.01%
25
-12
-32% -$3.68K
OXY.WS icon
265
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$7.57K ﹤0.01%
184
– –
BR icon
266
Broadridge
BR
$19.3B
$6.5K ﹤0.01%
33
– –
ORLY icon
267
O'Reilly Automotive
ORLY
$74.5B
$6.34K ﹤0.01%
90
– –
GWW icon
268
W.W. Grainger
GWW
$61.5B
$6.32K ﹤0.01%
7
– –
DOX icon
269
Amdocs
DOX
$6.08B
$6K ﹤0.01%
76
– –
LH icon
270
Labcorp
LH
$26.2B
$5.9K ﹤0.01%
29
– –
FG icon
271
F&G Annuities & Life
FG
$3.48B
$5.86K ﹤0.01%
154
– –
LOW icon
272
Lowe's Companies
LOW
$121B
$5.84K ﹤0.01%
26
-20
-43% -$4.56K
AFL icon
273
Aflac
AFL
$60.5B
$5.8K ﹤0.01%
65
– –
XIFR
274
XPLR Infrastructure LP
XIFR
$1.08B
$5.53K ﹤0.01%
+200
New +$6.07K
GPC icon
275
Genuine Parts
GPC
$18.5B
$5.39K ﹤0.01%
39
– –
9 10
11
12 13

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BIA
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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.