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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
CAT icon
76
Caterpillar
CAT
$393B
$552K 0.14%
1,506
+625
+71% +$200K
NVR icon
77
NVR
NVR
$16.8B
$486K 0.13%
+60
New +$446K
TLRY icon
78
Tilray
TLRY
$637M
$483K 0.12%
+19,566
New +$377K
BX icon
79
Blackstone
BX
$110B
$473K 0.12%
3,600
+2,461
+216% +$307K
KO icon
80
Coca-Cola
KO
$373B
$468K 0.12%
7,656
+4,164
+119% +$250K
HTLF
81
DELISTED
Heartland Financial USA, Inc.
HTLF
$457K 0.12%
+12,996
New +$454K
TGT icon
82
Target
TGT
$69.9B
$448K 0.12%
2,531
+99
+4% +$15.1K
SCCO icon
83
Southern Copper
SCCO
$165B
$404K 0.1%
4,138
-3,927
-49% -$310K
ABT icon
84
Abbott
ABT
$192B
$374K 0.1%
3,288
+1,149
+54% +$132K
COP icon
85
ConocoPhillips
COP
$153B
$355K 0.09%
2,787
-62
-2% -$7.07K
LIN icon
86
Linde
LIN
$221B
$353K 0.09%
761
-458
-38% -$198K
UNH icon
87
UnitedHealth
UNH
$364B
$350K 0.09%
707
+184
+35% +$93.5K
XOM icon
88
ExxonMobil
XOM
$657B
$346K 0.09%
2,976
-84
-3% -$8.79K
LMT icon
89
Lockheed Martin
LMT
$140B
$343K 0.09%
755
+368
+95% +$161K
GIS icon
90
General Mills
GIS
$20.4B
$339K 0.09%
4,849
-805
-14% -$52.4K
DIS icon
91
Walt Disney
DIS
$178B
$328K 0.08%
2,683
-3
-0.1% -$313
CL icon
92
Colgate-Palmolive
CL
$73.6B
$325K 0.08%
3,605
+110
+3% +$9.32K
META icon
93
Meta Platforms (Facebook)
META
$1.47T
$320K 0.08%
659
+604
+1,098% +$269K
PGR icon
94
Progressive
PGR
$121B
$316K 0.08%
1,528
-40
-3% -$7.42K
SCHW
95
Charles Schwab
SCHW
$189B
$291K 0.08%
4,025
– –
TRV icon
96
Travelers Companies
TRV
$77.2B
$280K 0.07%
1,217
– –
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$279K 0.07%
+6,684
New +$273K
NEE icon
98
NextEra Energy
NEE
$179B
$272K 0.07%
4,252
+2,052
+93% +$120K
PWR icon
99
Quanta Services
PWR
$102B
$266K 0.07%
1,023
-1,071
-51% -$237K
MET icon
100
MetLife
MET
$61.4B
$262K 0.07%
3,531
+51
+1% +$3.56K
2 3
4
5 6

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JSL
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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.