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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
BFAM icon
351
Bright Horizons
BFAM
$3.76B
– –
-26
Closed -$2.45K
BKNG icon
352
Booking.com
BKNG
$159B
– –
-50
Closed -$7.09K
BMRN icon
353
BioMarin Pharmaceuticals
BMRN
$13.6B
– –
-15
Closed -$1.45K
BSX icon
354
Boston Scientific
BSX
$74.5B
– –
-96
Closed -$5.55K
BSY icon
355
Bentley Systems
BSY
$10.8B
– –
-89
Closed -$4.64K
C icon
356
Citigroup
C
$231B
– –
-63
Closed -$3.24K
CAH icon
357
Cardinal Health
CAH
$54.5B
– –
-32
Closed -$3.23K
CB icon
358
Chubb
CB
$132B
– –
-1,684
Closed -$381K
CDNS icon
359
Cadence Design Systems
CDNS
$89B
– –
-21
Closed -$5.72K
CDW icon
360
CDW
CDW
$17.1B
– –
-22
Closed -$5K
CE icon
361
Celanese
CE
$4.75B
– –
-31
Closed -$4.82K
CHE icon
362
Chemed
CHE
$7.07B
– –
-4
Closed -$2.34K
CHH icon
363
Choice Hotels
CHH
$4.75B
– –
-19
Closed -$2.15K
COO icon
364
Cooper Companies
COO
$15B
– –
-72
Closed -$6.81K
CORN icon
365
Teucrium Corn Fund
CORN
$170M
– –
-14,530
Closed -$313K
CRL icon
366
Charles River Laboratories
CRL
$13.6B
– –
-15
Closed -$3.55K
CTAS icon
367
Cintas
CTAS
$81.4B
– –
-76
Closed -$11.5K
CWB icon
368
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-10,061
Closed -$726K
D icon
369
Dominion Energy
D
$59.8B
– –
-92
Closed -$4.32K
DEO icon
370
Diageo
DEO
$52.2B
– –
-24
Closed -$3.5K
DFIV icon
371
Dimensional International Value ETF
DFIV
$21.7B
– –
-695
Closed -$23.9K
DG icon
372
Dollar General
DG
$26.4B
– –
-34
Closed -$4.62K
DKNG icon
373
DraftKings
DKNG
$12.7B
– –
-106
Closed -$3.74K
DLB icon
374
Dolby
DLB
$5.75B
– –
-35
Closed -$3.02K
DT icon
375
Dynatrace
DT
$14.3B
– –
-64
Closed -$3.5K
13 14
15
16 17

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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.