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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
BAM icon
26
Brookfield Asset Management
BAM
$87.1B
$4.62M 1.19%
109,872
+95,900
+686% +$3.88M
SBUX icon
27
Starbucks
SBUX
$124B
$4.41M 1.14%
48,251
-2,505
-5% -$233K
WFC.PRL icon
28
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$4.2M 1.08%
3,481
+171
+5% +$205K
PLD icon
29
Prologis
PLD
$134B
$4.19M 1.08%
32,148
+32,077
+45,179% +$4.19M
NOW icon
30
ServiceNow
NOW
$129B
$4.19M 1.08%
27,450
+110
+0.4% +$16.7K
APO.PRA
31
DELISTED
Apollo Global Management Series A
APO.PRA
$4.17M 1.08%
65,055
-2,545
-4% -$155K
BAC.PRL icon
32
Bank of America Series L
BAC.PRL
$4.02B
$4.16M 1.07%
3,473
+50
+1% +$59.6K
RTX icon
33
RTX Corp
RTX
$300B
$3.99M 1.03%
40,879
-3,299
-7% -$298K
PANW icon
34
Palo Alto Networks
PANW
$315B
$3.46M 0.89%
24,342
-2,504
-9% -$395K
CMG icon
35
Chipotle Mexican Grill
CMG
$41.3B
$3.44M 0.89%
59,100
-2,750
-4% -$141K
UPS icon
36
United Parcel Service
UPS
$88.4B
$3.21M 0.83%
21,579
-2,823
-12% -$429K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.2T
$3.08M 0.79%
20,395
+3,689
+22% +$528K
ADBE icon
38
Adobe
ADBE
$103B
$3.03M 0.78%
6,002
+2,516
+72% +$1.44M
HON icon
39
Honeywell
HON
$74.6B
$2.89M 0.75%
14,934
+445
+3% +$83.8K
COST icon
40
Costco
COST
$421B
$2.77M 0.71%
3,777
-328
-8% -$234K
FANG icon
41
Diamondback Energy
FANG
$56.2B
$2.23M 0.58%
11,267
-3,404
-23% -$578K
ALB.PRA icon
42
Albemarle Corp Depositary Shares
ALB.PRA
$2.46B
$2.2M 0.57%
+37,285
New +$2.1M
XYL icon
43
Xylem
XYL
$28.5B
$2.15M 0.56%
16,649
-1,555
-9% -$188K
EQIX icon
44
Equinix
EQIX
$105B
$2.14M 0.55%
2,591
+167
+7% +$140K
SPOT icon
45
Spotify
SPOT
$101B
$2.11M 0.54%
7,977
-580
-7% -$136K
TSLA icon
46
Tesla
TSLA
$1.29T
$1.98M 0.51%
11,268
+4,395
+64% +$859K
PSA icon
47
Public Storage
PSA
$60.4B
$1.96M 0.51%
6,765
-14,182
-68% -$4.07M
UBER icon
48
Uber
UBER
$154B
$1.8M 0.46%
23,323
-84
-0.4% -$6.03K
UGIC
49
DELISTED
UGI Corporation
UGIC
$1.77M 0.46%
30,590
+934
+3% +$53.7K
V icon
50
Visa
V
$671B
$1.65M 0.43%
5,909
+934
+19% +$258K
1
2
3 4 5

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RTM
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SG
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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.