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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
KVUE icon
401
Kenvue
KVUE
$36.5B
– –
-198
Closed -$4.26K
LCII icon
402
LCI Industries
LCII
$2.6B
– –
-5
Closed -$629
LII icon
403
Lennox International
LII
$14.5B
– –
-9
Closed -$4.03K
LPLA icon
404
LPL Financial
LPLA
$29.7B
– –
-15
Closed -$3.41K
MA icon
405
Mastercard
MA
$490B
– –
-37
Closed -$15.8K
MAR icon
406
Marriott International
MAR
$92.5B
– –
-14
Closed -$3.16K
MCK icon
407
McKesson
MCK
$102B
– –
-15
Closed -$6.95K
MKL icon
408
Markel Group
MKL
$22.8B
– –
-5
Closed -$7.1K
MRSH
409
Marsh
MRSH
$90.1B
– –
-25
Closed -$4.74K
MSI icon
410
Motorola Solutions
MSI
$77.7B
– –
-13
Closed -$4.07K
NDAQ icon
411
Nasdaq
NDAQ
$53.5B
– –
-54
Closed -$3.14K
NDSN icon
412
Nordson
NDSN
$17.3B
– –
-16
Closed -$4.23K
NOC icon
413
Northrop Grumman
NOC
$82B
– –
-9
Closed -$4.21K
PCAR icon
414
PACCAR
PCAR
$69B
– –
-27
Closed -$2.64K
POOL icon
415
Pool Corp
POOL
$7.25B
– –
-11
Closed -$4.39K
PRF icon
416
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-55
Closed -$1.94K
QSR icon
417
Restaurant Brands International
QSR
$26.1B
– –
-90
Closed -$7.03K
QUAL icon
418
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-17
Closed -$2.5K
ROL icon
419
Rollins
ROL
$17.6B
– –
-73
Closed -$3.19K
SAIA icon
420
Saia
SAIA
$9.73B
– –
-6
Closed -$2.63K
SHW icon
421
Sherwin-Williams
SHW
$87.4B
– –
-24
Closed -$7.49K
SITE icon
422
SiteOne Landscape Supply
SITE
$4.22B
– –
-15
Closed -$2.44K
SLB icon
423
SLB Ltd
SLB
$78.1B
– –
-115
Closed -$5.99K
SWK icon
424
Stanley Black & Decker
SWK
$15.5B
– –
-482
Closed -$47.3K
TDY icon
425
Teledyne Technologies
TDY
$31.8B
– –
-14
Closed -$6.25K
14 15 16
17
18

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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 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.