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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
V icon
51
Visa
V
$671B
$1.92M 0.41%
7,309
+1,400
+24% +$384K
CRWD icon
52
CrowdStrike
CRWD
$225B
$1.9M 0.41%
19,808
+12,316
+164% +$1.02M
MSI icon
53
Motorola Solutions
MSI
$77.4B
$1.8M 0.39%
+4,650
New +$1.68M
HON icon
54
Honeywell
HON
$73.7B
$1.77M 0.38%
8,796
-6,138
-41% -$1.17M
VRIG icon
55
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1.74M 0.38%
69,401
+22,008
+46% +$553K
ETN icon
56
Eaton
ETN
$180B
$1.72M 0.37%
5,483
+5,450
+16,515% +$1.76M
J icon
57
Jacobs Solutions
J
$17B
$1.7M 0.37%
14,752
+2,390
+19% +$280K
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.69M 0.36%
39,973
+19,846
+99% +$836K
FLTR icon
59
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.62M 0.35%
63,321
+21,091
+50% +$537K
ALB.PRA icon
60
Albemarle Corp Depositary Shares
ALB.PRA
$2.47B
$1.6M 0.34%
34,815
-2,470
-7% -$134K
JAZZ icon
61
Jazz Pharmaceuticals
JAZZ
$16.3B
$1.44M 0.31%
+13,450
New +$1.48M
CLOA icon
62
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$1.4M 0.3%
+26,957
New +$1.4M
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$134B
$1.31M 0.28%
2,792
+539
+24% +$234K
TFLO icon
64
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.25M 0.27%
24,682
-1,958
-7% -$99K
TGLR icon
65
Wedbush Laffer Tengler New Era Value ETF
TGLR
$39.1M
$1.24M 0.27%
44,961
+20,445
+83% +$549K
WM icon
66
Waste Management
WM
$90.9B
$1.15M 0.25%
5,396
+5,350
+11,630% +$1.11M
CMCSA icon
67
Comcast
CMCSA
$89.4B
$1.04M 0.22%
26,549
+399
+2% +$15.6K
PH icon
68
Parker-Hannifin
PH
$136B
$1.01M 0.22%
+2,000
New +$1.07M
NKE icon
69
Nike
NKE
$60.5B
$1M 0.22%
13,315
+2,402
+22% +$223K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.18T
$968K 0.21%
5,280
+1,300
+33% +$221K
PG icon
71
Procter & Gamble
PG
$335B
$934K 0.2%
5,664
+357
+7% +$58.4K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$926K 0.2%
1,702
+327
+24% +$171K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$77.4B
$920K 0.2%
9,937
– –
QQQ icon
74
Invesco QQQ Trust
QQQ
$482B
$864K 0.19%
1,804
– –
AMGN icon
75
Amgen
AMGN
$226B
$862K 0.19%
2,758
+67
+2% +$19.7K
1 2
3
4 5

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TIS
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RTM
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SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
NCM
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BIA
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LA
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JSL
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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.