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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
HUM icon
301
Humana
HUM
$46.7B
$3.12K ﹤0.01%
+9
New +$3.41K
FAST icon
302
Fastenal
FAST
$59.9B
$3.09K ﹤0.01%
80
– –
FOXA icon
303
Fox Class A
FOXA
$26.5B
$2.97K ﹤0.01%
95
-99
-51% -$3.01K
AMT icon
304
American Tower
AMT
$79.4B
$2.96K ﹤0.01%
+15
New +$2.99K
TDC icon
305
Teradata
TDC
$2.49B
$2.94K ﹤0.01%
+76
New +$3.21K
BUD icon
306
AB InBev
BUD
$156B
$2.92K ﹤0.01%
+48
New +$3K
WAB icon
307
Wabtec
WAB
$49.9B
$2.91K ﹤0.01%
20
– –
VTRS icon
308
Viatris
VTRS
$18.5B
$2.62K ﹤0.01%
219
– –
AMAT icon
309
Applied Materials
AMAT
$435B
$2.48K ﹤0.01%
+12
New +$2.2K
OMF icon
310
OneMain Financial
OMF
$7.44B
$2.38K ﹤0.01%
+47
New +$2.25K
BWXT icon
311
BWX Technologies
BWXT
$15.8B
$2.33K ﹤0.01%
+23
New +$2.06K
EBAY icon
312
eBay
EBAY
$45.5B
$2.27K ﹤0.01%
+43
New +$1.95K
LFUS icon
313
Littelfuse
LFUS
$11.7B
$2.18K ﹤0.01%
9
– –
GRMN
314
Garmin
GRMN
$59.8B
$2.08K ﹤0.01%
+14
New +$1.84K
QRVO icon
315
Qorvo
QRVO
$8.67B
$2.07K ﹤0.01%
18
– –
CHRW icon
316
C.H. Robinson
CHRW
$17.1B
$2.06K ﹤0.01%
+27
New +$2.11K
STZ icon
317
Constellation Brands
STZ
$22.9B
$2.04K ﹤0.01%
+8
New +$2.02K
TAP icon
318
Molson Coors Class B
TAP
$7.75B
$1.95K ﹤0.01%
29
– –
SBLK icon
319
Star Bulk Carriers
SBLK
$3.11B
$1.91K ﹤0.01%
+80
New +$1.81K
OGN icon
320
Organon & Co
OGN
$3.59B
$1.88K ﹤0.01%
100
– –
FOX icon
321
Fox Class B
FOX
$23.5B
$1.8K ﹤0.01%
63
– –
KMB icon
322
Kimberly-Clark
KMB
$36.2B
$1.73K ﹤0.01%
+13
New +$1.6K
TSN icon
323
Tyson Foods
TSN
$19.6B
$1.68K ﹤0.01%
+29
New +$1.59K
ARKK icon
324
ARK Innovation ETF
ARKK
$6.44B
$1.65K ﹤0.01%
33
– –
MO icon
325
Altria Group
MO
$107B
$1.62K ﹤0.01%
+37
New +$1.53K
11 12
13
14 15

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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.