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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
PNC icon
51
PNC Financial Services
PNC
$102B
$1.6M 0.41%
9,876
-28,288
-74% -$4.26M
J icon
52
Jacobs Solutions
J
$17B
$1.57M 0.41%
12,362
-2,555
-17% -$300K
NVDA icon
53
NVIDIA
NVDA
$5.43T
$1.43M 0.37%
15,880
+360
+2% +$26.1K
CRM icon
54
Salesforce
CRM
$158B
$1.36M 0.35%
4,506
-1,692
-27% -$488K
TFLO icon
55
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.35M 0.35%
26,640
-43,981
-62% -$2.23M
LULU icon
56
lululemon athletica
LULU
$13.7B
$1.27M 0.33%
3,258
-350
-10% -$162K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.22M 0.32%
23,805
+1,417
+6% +$72.5K
SLQD icon
58
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.22M 0.31%
24,709
+1,468
+6% +$72.1K
VRIG icon
59
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1.19M 0.31%
47,393
-23,235
-33% -$583K
CMCSA icon
60
Comcast
CMCSA
$90.4B
$1.13M 0.29%
26,150
+2,422
+10% +$104K
FLTR icon
61
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.08M 0.28%
42,230
-27,459
-39% -$696K
NKE icon
62
Nike
NKE
$60.1B
$1.03M 0.26%
10,913
+1,907
+21% +$194K
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$133B
$942K 0.24%
2,253
+2,246
+32,086% +$949K
PG icon
64
Procter & Gamble
PG
$335B
$861K 0.22%
5,307
-17,972
-77% -$2.82M
SHYG icon
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$856K 0.22%
20,127
-9,392
-32% -$398K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.3B
$839K 0.22%
9,937
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$481B
$801K 0.21%
1,804
+1,772
+5,538% +$760K
SYK icon
68
Stryker
SYK
$133B
$778K 0.2%
2,173
+16
+0.7% +$5.38K
AMGN icon
69
Amgen
AMGN
$225B
$765K 0.2%
2,691
+848
+46% +$248K
CSCO icon
70
Cisco
CSCO
$488B
$743K 0.19%
14,886
-68,481
-82% -$3.42M
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$719K 0.19%
1,375
-137
-9% -$68.2K
TGLR icon
72
Wedbush Laffer Tengler New Era Value ETF
TGLR
$39.2M
$670K 0.17%
24,516
+23,628
+2,661% +$616K
NEAR icon
73
iShares Short Maturity Bond ETF
NEAR
$4.88B
$631K 0.16%
12,499
+738
+6% +$37.2K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.19T
$606K 0.16%
3,980
+434
+12% +$62.6K
CRWD icon
75
CrowdStrike
CRWD
$226B
$600K 0.16%
+7,492
New +$573K
1 2
3
4 5

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RTM
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SG
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NCM
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BIA
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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.