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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
ABT icon
101
Abbott
ABT
$192B
$342K 0.07%
3,288
– –
META icon
102
Meta Platforms (Facebook)
META
$1.47T
$332K 0.07%
659
– –
TLRY icon
103
Tilray
TLRY
$637M
$325K 0.07%
19,566
– –
COP icon
104
ConocoPhillips
COP
$153B
$319K 0.07%
2,787
– –
AMAT icon
105
Applied Materials
AMAT
$435B
$319K 0.07%
1,350
+1,338
+11,150% +$287K
PGR icon
106
Progressive
PGR
$121B
$317K 0.07%
1,528
– –
NEE icon
107
NextEra Energy
NEE
$179B
$312K 0.07%
4,401
+149
+4% +$10.6K
GIS icon
108
General Mills
GIS
$20.4B
$307K 0.07%
4,849
– –
SCHW
109
Charles Schwab
SCHW
$189B
$297K 0.06%
4,025
– –
DIS icon
110
Walt Disney
DIS
$178B
$280K 0.06%
2,817
+134
+5% +$14.4K
ISRG icon
111
Intuitive Surgical
ISRG
$142B
$275K 0.06%
618
– –
MS icon
112
Morgan Stanley
MS
$342B
$275K 0.06%
2,826
+1,282
+83% +$122K
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$274K 0.06%
+700
New +$272K
HLT icon
114
Hilton Worldwide
HLT
$72.6B
$273K 0.06%
+1,250
New +$257K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$272K 0.06%
6,227
-457
-7% -$19.7K
SPG icon
116
Simon Property Group
SPG
$71.4B
$268K 0.06%
1,766
+751
+74% +$111K
UPS icon
117
United Parcel Service
UPS
$88.4B
$263K 0.06%
1,922
-19,657
-91% -$2.81M
FSLR icon
118
First Solar
FSLR
$24.4B
$263K 0.06%
1,165
+88
+8% +$19.2K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$229B
$251K 0.05%
4,026
-240
-6% -$14K
TRV icon
120
Travelers Companies
TRV
$77.2B
$247K 0.05%
1,217
– –
MET icon
121
MetLife
MET
$61.4B
$244K 0.05%
3,480
-51
-1% -$3.64K
VZ icon
122
Verizon
VZ
$195B
$243K 0.05%
5,892
+449
+8% +$18.1K
SXI icon
123
Standex International
SXI
$4B
$242K 0.05%
+1,500
New +$254K
FCX icon
124
Freeport-McMoran
FCX
$96.9B
$230K 0.05%
4,731
+242
+5% +$12.2K
NRG icon
125
NRG Energy
NRG
$25.4B
$227K 0.05%
2,920
– –
3 4
5
6 7

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RTM
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SG
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NCM
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BIA
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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.