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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
HRL icon
276
Hormel Foods
HRL
$13.4B
$5.09K ﹤0.01%
167
– –
BHF icon
277
Brighthouse Financial
BHF
$3.44B
$5.07K ﹤0.01%
117
– –
HSIC icon
278
Henry Schein
HSIC
$10.1B
$5.06K ﹤0.01%
79
– –
KD icon
279
Kyndryl
KD
$2.85B
$4.92K ﹤0.01%
187
– –
BP icon
280
BP
BP
$111B
$4.24K ﹤0.01%
117
+23
+24% +$862
BJ icon
281
BJs Wholesale Club
BJ
$11.8B
$4.04K ﹤0.01%
46
– –
JKHY icon
282
Jack Henry & Associates
JKHY
$10.8B
$3.98K ﹤0.01%
24
– –
ELV icon
283
Elevance Health
ELV
$86.6B
$3.91K ﹤0.01%
7
– –
NSC icon
284
Norfolk Southern
NSC
$75.3B
$3.86K ﹤0.01%
18
– –
PHM icon
285
Pultegroup
PHM
$24.6B
$3.74K ﹤0.01%
34
– –
UEC icon
286
Uranium Energy
UEC
$5.62B
$3.61K ﹤0.01%
600
– –
KLG
287
DELISTED
WK Kellogg Co
KLG
$3.56K ﹤0.01%
216
– –
BWXT icon
288
BWX Technologies
BWXT
$15.8B
$3.31K ﹤0.01%
35
+12
+52% +$1.11K
FOXA icon
289
Fox Class A
FOXA
$26.5B
$3.27K ﹤0.01%
95
– –
WAB icon
290
Wabtec
WAB
$49.9B
$3.16K ﹤0.01%
20
– –
BLK icon
291
Blackrock
BLK
$180B
$3.15K ﹤0.01%
4
– –
GILD icon
292
Gilead Sciences
GILD
$168B
$3.09K ﹤0.01%
45
– –
STZ icon
293
Constellation Brands
STZ
$22.9B
$2.97K ﹤0.01%
12
+4
+50% +$1.03K
BUD icon
294
AB InBev
BUD
$156B
$2.79K ﹤0.01%
48
– –
GRMN
295
Garmin
GRMN
$59.8B
$2.61K ﹤0.01%
16
+2
+14% +$315
FAST icon
296
Fastenal
FAST
$59.9B
$2.51K ﹤0.01%
80
– –
CHRW icon
297
C.H. Robinson
CHRW
$17.1B
$2.41K ﹤0.01%
27
– –
VTRS icon
298
Viatris
VTRS
$18.5B
$2.33K ﹤0.01%
219
– –
EBAY icon
299
eBay
EBAY
$45.5B
$2.31K ﹤0.01%
43
– –
LFUS icon
300
Littelfuse
LFUS
$11.7B
$2.3K ﹤0.01%
9
– –
10 11
12
13 14

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RTM
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SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
BIA
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LA
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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.