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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
PCG icon
276
PG&E
PCG
$38.3B
$5.8K ﹤0.01%
+346
New +$5.8K
AFL icon
277
Aflac
AFL
$60.5B
$5.58K ﹤0.01%
65
– –
FE icon
278
FirstEnergy
FE
$27.2B
$5.56K ﹤0.01%
+144
New +$5.39K
FTI icon
279
TechnipFMC
FTI
$29.5B
$5.1K ﹤0.01%
+203
New +$4.27K
CI icon
280
Cigna
CI
$73.3B
$5.08K ﹤0.01%
14
-32
-70% -$10.5K
MPC icon
281
Marathon Petroleum
MPC
$97.8B
$4.84K ﹤0.01%
+24
New +$4.1K
B
282
Barrick Mining
B
$67.9B
$4.83K ﹤0.01%
+290
New +$4.54K
WMB icon
283
Williams Companies
WMB
$90.1B
$4.75K ﹤0.01%
+122
New +$4.33K
NSC icon
284
Norfolk Southern
NSC
$75.3B
$4.59K ﹤0.01%
+18
New +$4.45K
AES icon
285
AES
AES
$10.5B
$4.48K ﹤0.01%
+250
New +$4.18K
AIG icon
286
American International
AIG
$39.8B
$4.38K ﹤0.01%
+56
New +$4K
JKHY icon
287
Jack Henry & Associates
JKHY
$10.8B
$4.17K ﹤0.01%
24
+5
+26% +$851
LUV icon
288
Southwest Airlines
LUV
$22B
$4.12K ﹤0.01%
+141
New +$4.37K
PHM icon
289
Pultegroup
PHM
$24.6B
$4.1K ﹤0.01%
34
– –
KD icon
290
Kyndryl
KD
$2.85B
$4.07K ﹤0.01%
187
– –
KLG
291
DELISTED
WK Kellogg Co
KLG
$4.06K ﹤0.01%
216
– –
UEC icon
292
Uranium Energy
UEC
$5.62B
$4.05K ﹤0.01%
+600
New +$4.24K
ELV icon
293
Elevance Health
ELV
$86.6B
$3.73K ﹤0.01%
+7
New +$3.48K
BP icon
294
BP
BP
$111B
$3.55K ﹤0.01%
+94
New +$3.37K
BAX icon
295
Baxter International
BAX
$13.9B
$3.55K ﹤0.01%
+83
New +$3.38K
BJ icon
296
BJs Wholesale Club
BJ
$11.8B
$3.48K ﹤0.01%
46
– –
CNC icon
297
Centene
CNC
$33.1B
$3.45K ﹤0.01%
+44
New +$3.4K
BLK icon
298
Blackrock
BLK
$180B
$3.33K ﹤0.01%
4
-6
-60% -$4.82K
GILD icon
299
Gilead Sciences
GILD
$168B
$3.3K ﹤0.01%
45
– –
FMC icon
300
FMC
FMC
$1.28B
$3.12K ﹤0.01%
+49
New +$2.86K
10 11
12
13 14

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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.