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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
SMG icon
326
ScottsMiracle-Gro
SMG
$3.62B
$1.58K ﹤0.01%
21
-9
-30% -$559
SHOP icon
327
Shopify
SHOP
$194B
$1.54K ﹤0.01%
+20
New +$1.58K
REG icon
328
Regency Centers
REG
$13.9B
$1.51K ﹤0.01%
25
– –
DGX icon
329
Quest Diagnostics
DGX
$26.2B
$1.46K ﹤0.01%
+11
New +$1.43K
PRIM icon
330
Primoris Services
PRIM
$4.39B
$1.28K ﹤0.01%
+30
New +$1.11K
PTY icon
331
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.06K ﹤0.01%
+72
New +$1.01K
EMBC icon
332
Embecta
EMBC
$269M
$1.06K ﹤0.01%
80
– –
CC icon
333
Chemours
CC
$2.29B
$1.05K ﹤0.01%
40
– –
POWW icon
334
Outdoor Holding Co
POWW
$267M
$908 ﹤0.01%
+330
New +$770
DAI
335
DELISTED
DAIMLER AG
DAI
$797 ﹤0.01%
+10
New +$797
GBTC icon
336
Grayscale Bitcoin Trust
GBTC
$9.51B
$632 ﹤0.01%
+11
New +$484
BABA icon
337
Alibaba
BABA
$300B
$434 ﹤0.01%
+6
New +$440
AY
338
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$370 ﹤0.01%
+20
New +$377
PARA
339
DELISTED
Paramount Global Class B
PARA
$353 ﹤0.01%
+30
New +$377
QVCGA
340
DELISTED
QVC Group Inc Series A
QVCGA
$320 ﹤0.01%
+5
New +$261
PYPL icon
341
PayPal
PYPL
$50.6B
$201 ﹤0.01%
3
-61
-95% -$3.74K
PXH icon
342
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$19 ﹤0.01%
+1
New +$19
ALLE icon
343
Allegion
ALLE
$14.1B
– –
-23
Closed -$2.91K
ALNY icon
344
Alnylam Pharmaceuticals
ALNY
$30B
– –
-6
Closed -$1.15K
AME icon
345
Ametek
AME
$59.3B
– –
-20
Closed -$3.3K
AMLP icon
346
Alerian MLP ETF
AMLP
$13.2B
– –
-100
Closed -$4.25K
ANSS
347
DELISTED
Ansys
ANSS
– –
-11
Closed -$3.99K
AON icon
348
Aon
AON
$74.7B
– –
-19
Closed -$5.53K
AWK icon
349
American Water Works
AWK
$26.8B
– –
-16
Closed -$2.11K
AZO icon
350
AutoZone
AZO
$49.7B
– –
-2
Closed -$5.17K
12 13
14
15 16

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SG
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NCM
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BIA
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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.