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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
AMT icon
326
American Tower
AMT
$79.4B
– –
-15
Closed -$2.96K
BABA icon
327
Alibaba
BABA
$300B
– –
-6
Closed -$434
BAX icon
328
Baxter International
BAX
$13.9B
– –
-83
Closed -$3.55K
CI icon
329
Cigna
CI
$73.3B
– –
-14
Closed -$5.08K
CNC icon
330
Centene
CNC
$33.1B
– –
-44
Closed -$3.45K
EBND icon
331
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-1,400
Closed -$28.7K
ENPH icon
332
Enphase Energy
ENPH
$5.39B
– –
-840
Closed -$102K
EWC icon
333
iShares MSCI Canada ETF
EWC
$6.51B
– –
-5,356
Closed -$205K
EWQ icon
334
iShares MSCI France ETF
EWQ
$333M
– –
-6,218
Closed -$257K
FE icon
335
FirstEnergy
FE
$27.2B
– –
-144
Closed -$5.56K
FLGB icon
336
Franklin FTSE United Kingdom ETF
FLGB
$928M
– –
-8,507
Closed -$222K
FMC icon
337
FMC
FMC
$1.28B
– –
-49
Closed -$3.12K
FNDA icon
338
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-2,160
Closed -$61.6K
FNDC icon
339
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-849
Closed -$30.1K
FNDE icon
340
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
– –
-2,170
Closed -$60.2K
FNDX icon
341
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-3,546
Closed -$79.7K
FNDF icon
342
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
– –
-1,441
Closed -$51.3K
FTI icon
343
TechnipFMC
FTI
$29.5B
– –
-203
Closed -$5.1K
FXY icon
344
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-1,279
Closed -$78.3K
B
345
Barrick Mining
B
$67.9B
– –
-290
Closed -$4.83K
HAUZ icon
346
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-478
Closed -$10.3K
HUM icon
347
Humana
HUM
$46.7B
– –
-9
Closed -$3.12K
HYLB icon
348
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-240
Closed -$8.57K
IAU icon
349
iShares Gold Trust
IAU
$65.4B
– –
-276
Closed -$11.6K
IGSB icon
350
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-23,805
Closed -$1.22M
12 13
14
15 16

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SG
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NCM
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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.