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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
TEL icon
426
TE Connectivity
TEL
$62B
– –
-22
Closed -$3.09K
TER icon
427
Teradyne
TER
$63B
– –
-32
Closed -$3.47K
THO icon
428
Thor Industries
THO
$4.11B
– –
-23
Closed -$2.72K
TKO icon
429
TKO Group
TKO
$14.3B
– –
-20
Closed -$1.63K
TSM icon
430
TSMC
TSM
$2.23T
– –
-42
Closed -$4.37K
TTWO icon
431
Take-Two Interactive
TTWO
$45.4B
– –
-26
Closed -$4.18K
UNL icon
432
United States 12 Month Natural Gas Fund
UNL
$13.5M
– –
-35,980
Closed -$309K
USFR icon
433
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-665
Closed -$33.4K
VBK icon
434
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
– –
-2
Closed -$484
WRB icon
435
W.R. Berkley
WRB
$25.9B
– –
-69
Closed -$3.25K
WSO icon
436
Watsco Inc
WSO
$12.8B
– –
-8
Closed -$3.43K
ZBRA icon
437
Zebra Technologies
ZBRA
$17.9B
– –
-31
Closed -$8.47K
AZPN
438
DELISTED
Aspen Technology Inc
AZPN
– –
-14
Closed -$3.08K
PXD
439
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-16
Closed -$3.6K
PARAP
440
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
-16,995
Closed -$318K
AESC
441
DELISTED
The AES Corporation
AESC
– –
-25,237
Closed -$1.91M
14 15 16 17
18

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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.