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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
Cap. Flow
+$66M
Cap. Flow %
14.23%
Top 10 Hldgs %
27.27%
Holding
465
New
56
Increased
123
Reduced
62
Closed
72

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$10.3M
2
AAPL icon
Apple
AAPL
+$5.35M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.63M
4
RTX icon
RTX Corp
RTX
+$3.24M
5
AVGO icon
Broadcom
AVGO
+$3.21M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.81M
2
UGIC
UGI Corporation
UGIC
+$1.77M
3
PNC icon
PNC Financial Services
PNC
+$1.6M
4
PSA icon
Public Storage
PSA
+$1.37M
5
LULU icon
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
LHX icon
26
L3Harris
LHX
$52.8B
$5.32M 1.15%
23,697
+1,237
+6% +$267K
EOG icon
27
EOG Resources
EOG
$74.5B
$5.09M 1.1%
40,457
+2,043
+5% +$262K
PEP icon
28
PepsiCo
PEP
$189B
$4.82M 1.04%
29,194
+1,817
+7% +$314K
CMG icon
29
Chipotle Mexican Grill
CMG
$41.4B
$4.78M 1.03%
76,373
+17,273
+29% +$1.07M
COST icon
30
Costco
COST
$421B
$4.68M 1.01%
5,510
+1,733
+46% +$1.35M
ADBE icon
31
Adobe
ADBE
$102B
$4.6M 0.99%
8,272
+2,270
+38% +$1.1M
SBUX icon
32
Starbucks
SBUX
$123B
$4.52M 0.97%
58,008
+9,757
+20% +$795K
BAM icon
33
Brookfield Asset Management
BAM
$86.9B
$4.47M 0.96%
117,388
+7,516
+7% +$295K
APO.PRA
34
DELISTED
Apollo Global Management Series A
APO.PRA
$3.99M 0.86%
60,760
-4,295
-7% -$274K
MDT icon
35
Medtronic
MDT
$115B
$3.93M 0.85%
49,879
-8,371
-14% -$686K
BAC.PRL icon
36
Bank of America Series L
BAC.PRL
$4.01B
$3.9M 0.84%
3,250
-223
-6% -$263K
WFC.PRL icon
37
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.87M 0.83%
3,261
-220
-6% -$259K
PLD icon
38
Prologis
PLD
$133B
$3.84M 0.83%
34,191
+2,043
+6% +$226K
ITW icon
39
Illinois Tool Works
ITW
$83.6B
$3.72M 0.8%
15,693
-2,800
-15% -$692K
LMT icon
40
Lockheed Martin
LMT
$138B
$3.23M 0.7%
6,908
+6,153
+815% +$2.84M
DELL icon
41
Dell
DELL
$300B
$2.95M 0.64%
+21,382
New +$2.87M
SPOT icon
42
Spotify
SPOT
$101B
$2.94M 0.63%
9,382
+1,405
+18% +$423K
XYL icon
43
Xylem
XYL
$28.3B
$2.71M 0.58%
19,965
+3,316
+20% +$451K
TSLA icon
44
Tesla
TSLA
$1.29T
$2.7M 0.58%
13,649
+2,381
+21% +$416K
FANG icon
45
Diamondback Energy
FANG
$56.1B
$2.67M 0.58%
13,339
+2,072
+18% +$411K
NVDA icon
46
NVIDIA
NVDA
$5.42T
$2.58M 0.56%
20,893
+5,013
+32% +$507K
SYK icon
47
Stryker
SYK
$132B
$2.12M 0.46%
6,237
+4,064
+187% +$1.38M
PWR icon
48
Quanta Services
PWR
$103B
$2.01M 0.43%
7,912
+6,889
+673% +$1.83M
UBER icon
49
Uber
UBER
$154B
$2.01M 0.43%
27,618
+4,295
+18% +$299K
EQIX icon
50
Equinix
EQIX
$105B
$1.98M 0.43%
2,617
+26
+1% +$19.7K
1
2
3 4 5

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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.