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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
EFX icon
376
Equifax
EFX
$21.2B
– –
-15
Closed -$3.71K
EXAS
377
DELISTED
Exact Sciences
EXAS
– –
-16
Closed -$1.18K
EXPO icon
378
Exponent
EXPO
$3.22B
– –
-29
Closed -$2.55K
FISV
379
Fiserv Inc
FISV
$27.4B
– –
-59
Closed -$7.84K
FICO icon
380
Fair Isaac
FICO
$22.6B
– –
-2
Closed -$2.33K
GD icon
381
General Dynamics
GD
$107B
– –
-23
Closed -$5.97K
GLD icon
382
SPDR Gold Trust
GLD
$144B
– –
-363
Closed -$69.4K
GOVT icon
383
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-2,648
Closed -$61K
HLT icon
384
Hilton Worldwide
HLT
$72.6B
– –
-25
Closed -$4.55K
IBKR icon
385
Interactive Brokers
IBKR
$41.5B
– –
-116
Closed -$2.4K
ICLR icon
386
Icon
ICLR
$12.9B
– –
-27
Closed -$7.64K
IEF icon
387
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-72
Closed -$6.94K
IJT icon
388
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-127
Closed -$15.9K
INTU icon
389
Intuit
INTU
$91.6B
– –
-13
Closed -$8.13K
IPG
390
DELISTED
Interpublic Group of Companies
IPG
– –
-97
Closed -$3.17K
IQLT icon
391
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
– –
-1,146
Closed -$43K
IVV icon
392
iShares Core S&P 500 ETF
IVV
$904B
– –
-207
Closed -$98.9K
IWB icon
393
iShares Russell 1000 ETF
IWB
$50.2B
– –
-266
Closed -$69.8K
IWV icon
394
iShares Russell 3000 ETF
IWV
$20.4B
– –
-251
Closed -$68.7K
IYC icon
395
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-636
Closed -$48.2K
IYK icon
396
iShares US Consumer Staples ETF
IYK
$1.42B
– –
-675
Closed -$43.1K
IYY icon
397
iShares Dow Jones US ETF
IYY
$3.07B
– –
-438
Closed -$51K
KKR icon
398
KKR & Co
KKR
$99.5B
– –
-52
Closed -$4.31K
KLAC icon
399
KLA
KLAC
$272B
– –
-60
Closed -$3.49K
KRBN icon
400
KraneShares Global Carbon Strategy ETF
KRBN
$131M
– –
-11,557
Closed -$422K
14 15
16
17 18

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NCM
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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.