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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
HYBB icon
76
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$736K 0.16%
+15,996
New +$733K
CSCO icon
77
Cisco
CSCO
$487B
$704K 0.15%
14,808
-78
-0.5% -$3.7K
PLTR icon
78
Palantir
PLTR
$411B
$651K 0.14%
+25,683
New +$578K
HTLF
79
DELISTED
Heartland Financial USA, Inc.
HTLF
$578K 0.12%
12,996
– –
LIN icon
80
Linde
LIN
$222B
$571K 0.12%
1,302
+541
+71% +$238K
CRM icon
81
Salesforce
CRM
$158B
$550K 0.12%
2,139
-2,367
-53% -$633K
PSA icon
82
Public Storage
PSA
$60.8B
$519K 0.11%
1,806
-4,959
-73% -$1.37M
ICLR icon
83
Icon
ICLR
$12.9B
$517K 0.11%
+1,650
New +$517K
CAT icon
84
Caterpillar
CAT
$394B
$499K 0.11%
1,497
-9
-0.6% -$3.12K
LLY icon
85
Eli Lilly
LLY
$1.09T
$498K 0.11%
550
+400
+267% +$320K
KO icon
86
Coca-Cola
KO
$373B
$487K 0.11%
7,657
+1
+0% +$62
MELI icon
87
Mercado Libre
MELI
$93.3B
$468K 0.1%
+285
New +$450K
NVR icon
88
NVR
NVR
$16.8B
$455K 0.1%
60
– –
BX icon
89
Blackstone
BX
$110B
$446K 0.1%
3,600
– –
PM icon
90
Philip Morris
PM
$290B
$428K 0.09%
4,223
+3,369
+394% +$329K
BA icon
91
Boeing
BA
$183B
$423K 0.09%
2,325
+1,600
+221% +$285K
TGT icon
92
Target
TGT
$69.8B
$375K 0.08%
2,534
+3
+0.1% +$472
SCCO icon
93
Southern Copper
SCCO
$164B
$375K 0.08%
3,760
-378
-9% -$39.7K
UNH icon
94
UnitedHealth
UNH
$365B
$373K 0.08%
732
+25
+4% +$12.3K
LYB icon
95
LyondellBasell Industries
LYB
$20.3B
$369K 0.08%
3,853
+3,012
+358% +$299K
SELF
96
Global Self Storage
SELF
$58.9M
$367K 0.08%
+75,589
New +$352K
BAC icon
97
Bank of America
BAC
$454B
$360K 0.08%
9,047
+4,252
+89% +$163K
XOM icon
98
ExxonMobil
XOM
$656B
$356K 0.08%
3,092
+116
+4% +$13.5K
CL icon
99
Colgate-Palmolive
CL
$73.8B
$350K 0.08%
3,605
– –
HSY icon
100
Hershey
HSY
$37B
$350K 0.08%
1,903
+1,658
+677% +$321K
2 3
4
5 6

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RTM
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SG
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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.