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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
EWQ icon
101
iShares MSCI France ETF
EWQ
$333M
$257K 0.07%
6,218
+911
+17% +$36K
INTC icon
102
Intel
INTC
$509B
$250K 0.06%
5,656
-585
-9% -$26.1K
ISRG icon
103
Intuitive Surgical
ISRG
$142B
$247K 0.06%
618
-14
-2% -$5.29K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$229B
$245K 0.06%
4,266
+210
+5% +$11.5K
DRI icon
105
Darden Restaurants
DRI
$25.9B
$244K 0.06%
1,462
+145
+11% +$24.1K
VZ icon
106
Verizon
VZ
$195B
$228K 0.06%
5,443
+1,802
+49% +$72.7K
FLGB icon
107
Franklin FTSE United Kingdom ETF
FLGB
$928M
$222K 0.06%
8,507
+1,179
+16% +$29.5K
EWY icon
108
iShares MSCI South Korea ETF
EWY
$27.2B
$216K 0.06%
3,216
+477
+17% +$30.3K
VICI icon
109
VICI Properties
VICI
$28.7B
$213K 0.06%
7,155
+482
+7% +$14.5K
FCX icon
110
Freeport-McMoran
FCX
$96.9B
$211K 0.05%
4,489
-6,276
-58% -$253K
INDA icon
111
iShares MSCI India ETF
INDA
$6.58B
$210K 0.05%
4,063
+581
+17% +$29.3K
MDLZ icon
112
Mondelez International
MDLZ
$79.4B
$209K 0.05%
2,981
– –
EWA icon
113
iShares MSCI Australia ETF
EWA
$1.46B
$208K 0.05%
8,425
+1,277
+18% +$30.5K
EWC icon
114
iShares MSCI Canada ETF
EWC
$6.51B
$205K 0.05%
5,356
+782
+17% +$28.8K
VOOG icon
115
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$200K 0.05%
+3,942
New +$190K
NRG icon
116
NRG Energy
NRG
$25.4B
$198K 0.05%
2,920
– –
BIP icon
117
Brookfield Infrastructure Partners
BIP
$18.2B
$198K 0.05%
6,329
+1,679
+36% +$50.9K
SPGI icon
118
S&P Global
SPGI
$121B
$197K 0.05%
462
-27
-6% -$11.7K
SO icon
119
Southern Company
SO
$106B
$187K 0.05%
2,600
-74
-3% -$5.11K
IBM icon
120
IBM
IBM
$222B
$183K 0.05%
956
+13
+1% +$2.37K
BAC icon
121
Bank of America
BAC
$453B
$182K 0.05%
4,795
-51
-1% -$1.75K
FSLR icon
122
First Solar
FSLR
$24.4B
$182K 0.05%
1,077
-1,033
-49% -$159K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$112B
$178K 0.05%
+1,610
New +$171K
VNM icon
124
VanEck Vietnam ETF
VNM
$514M
$177K 0.05%
12,719
+1,987
+19% +$26.2K
TECK icon
125
Teck Resources
TECK
$32.4B
$174K 0.04%
3,794
-4,006
-51% -$161K
3 4
5
6 7

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NCM
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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.