We are live on ! Find out more
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
OMF icon
301
OneMain Financial
OMF
$7.44B
$2.26K ﹤0.01%
47
– –
QRVO icon
302
Qorvo
QRVO
$8.67B
$2.09K ﹤0.01%
18
– –
OGN icon
303
Organon & Co
OGN
$3.59B
$2.07K ﹤0.01%
100
– –
FOX icon
304
Fox Class B
FOX
$23.5B
$2.02K ﹤0.01%
63
– –
SCHP icon
305
Schwab US TIPS ETF
SCHP
$16.2B
$1.76K ﹤0.01%
68
-682
-91% -$17.6K
MO icon
306
Altria Group
MO
$107B
$1.69K ﹤0.01%
37
– –
REG icon
307
Regency Centers
REG
$13.9B
$1.55K ﹤0.01%
25
– –
DGX icon
308
Quest Diagnostics
DGX
$26.2B
$1.51K ﹤0.01%
11
– –
PRIM icon
309
Primoris Services
PRIM
$4.39B
$1.5K ﹤0.01%
30
– –
TAP icon
310
Molson Coors Class B
TAP
$7.75B
$1.47K ﹤0.01%
29
– –
ARKK icon
311
ARK Innovation ETF
ARKK
$6.44B
$1.45K ﹤0.01%
33
– –
SMG icon
312
ScottsMiracle-Gro
SMG
$3.62B
$1.38K ﹤0.01%
21
– –
SHOP icon
313
Shopify
SHOP
$194B
$1.32K ﹤0.01%
20
– –
LUV icon
314
Southwest Airlines
LUV
$22B
$1.21K ﹤0.01%
42
-99
-70% -$2.76K
MU icon
315
Micron Technology
MU
$1.03T
$1.18K ﹤0.01%
+9
New +$1.13K
PTY icon
316
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.02K ﹤0.01%
72
– –
EMBC icon
317
Embecta
EMBC
$269M
$1K ﹤0.01%
80
– –
CC icon
318
Chemours
CC
$2.29B
$903 ﹤0.01%
40
– –
BKR icon
319
Baker Hughes
BKR
$63.8B
$703 ﹤0.01%
+20
New +$656
DAI
320
DELISTED
DAIMLER AG
DAI
$691 ﹤0.01%
10
– –
POWW icon
321
Outdoor Holding Co
POWW
$267M
$554 ﹤0.01%
330
– –
GBTC icon
322
Grayscale Bitcoin Trust
GBTC
$9.51B
$532 ﹤0.01%
11
– –
AY
323
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$439 ﹤0.01%
20
– –
SCHK icon
324
Schwab 1000 Index ETF
SCHK
$5.94B
$157 ﹤0.01%
+6
New +$152
AIG icon
325
American International
AIG
$39.8B
– –
-56
Closed -$4.38K
11 12
13
14 15

Similar funds

MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
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
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return

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.