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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
(+20%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
14.23%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
465
New
56
Increased
123
Reduced
62
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$10.3M |
| 2 |
Apple
AAPL
|
+$5.35M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.63M |
| 4 |
RTX Corp
RTX
|
+$3.24M |
| 5 |
Broadcom
AVGO
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$2.81M |
| 2 |
UGIC
UGI Corporation
UGIC
|
+$1.77M |
| 3 |
PNC Financial Services
PNC
|
+$1.6M |
| 4 |
Public Storage
PSA
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Vanguard Dividend Appreciation ETF
VIG
$115B
| – | – |
-456
| Closed | -$83.3K |
|
377
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| – | – |
-2,746
| Closed | -$125K |
|
378
Vanguard Morningstar Value ETF
VTV
$193B
| – | – |
-432
| Closed | -$70.4K |
|
379
Vanguard High Dividend Yield ETF
VYM
$84B
| – | – |
-558
| Closed | -$67.5K |
|
380
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| – | – |
-445
| Closed | -$30.6K |
|
381
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| – | – |
-1,318
| Closed | -$55.5K |
|
|
QVCGA
382
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-5
| Closed | -$320 |
|
|
UGIC
383
DELISTED
UGI Corporation
UGIC
| – | – |
-30,590
| Closed | -$1.77M |
|
|
ACG
384
DELISTED
AllianceBernstein Income Fund Inc
ACG
| – | – |
-8,329
| Closed | -$53.4K |
|
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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.