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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
JEPI icon
351
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
-2,933
Closed -$170K
KMB icon
352
Kimberly-Clark
KMB
$36.2B
– –
-13
Closed -$1.73K
LULU icon
353
lululemon athletica
LULU
$13.7B
– –
-3,258
Closed -$1.27M
MINT icon
354
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-100
Closed -$10.1K
MPC icon
355
Marathon Petroleum
MPC
$97.8B
– –
-24
Closed -$4.84K
NEAR icon
356
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-12,499
Closed -$631K
OILK icon
357
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$235M
– –
-1,576
Closed -$75.2K
PALL icon
358
abrdn Physical Palladium Shares ETF
PALL
$676M
– –
-5,685
Closed -$106K
PARA
359
DELISTED
Paramount Global Class B
PARA
– –
-30
Closed -$353
PCG icon
360
PG&E
PCG
$38.3B
– –
-346
Closed -$5.8K
PNC icon
361
PNC Financial Services
PNC
$102B
– –
-9,876
Closed -$1.6M
PXH icon
362
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
– –
-1
Closed -$19
SBLK icon
363
Star Bulk Carriers
SBLK
$3.11B
– –
-80
Closed -$1.91K
SCHA icon
364
Schwab U.S Small- Cap ETF
SCHA
$23.3B
– –
-1,692
Closed -$41.7K
SCHC icon
365
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
– –
-550
Closed -$19.7K
SCHE icon
366
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-1,585
Closed -$40K
SCHF icon
367
Schwab International Equity ETF
SCHF
$69.1B
– –
-1,730
Closed -$33.8K
SCHH icon
368
Schwab US REIT ETF
SCHH
$11.3B
– –
-447
Closed -$9.07K
SCHI icon
369
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-5,156
Closed -$115K
SCHR
370
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-2,742
Closed -$67.2K
SCHX icon
371
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-3,135
Closed -$64.9K
SLQD icon
372
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-24,709
Closed -$1.22M
TDC icon
373
Teradata
TDC
$2.49B
– –
-76
Closed -$2.94K
TSN icon
374
Tyson Foods
TSN
$19.6B
– –
-29
Closed -$1.68K
VBR icon
375
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-106
Closed -$20.3K
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 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.