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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
MMM icon
126
3M
MMM
$94.8B
$173K 0.04%
1,952
+6
+0.3% +$497
JEPI icon
127
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$170K 0.04%
2,933
-9,115
-76% -$514K
CVS icon
128
CVS Health
CVS
$121B
$165K 0.04%
2,065
– –
VGT icon
129
Vanguard Information Technology ETF
VGT
$149B
$160K 0.04%
+2,448
New +$155K
SPG icon
130
Simon Property Group
SPG
$71.4B
$159K 0.04%
1,015
+79
+8% +$11.6K
PFE icon
131
Pfizer
PFE
$150B
$153K 0.04%
5,519
-71
-1% -$1.97K
BG icon
132
Bunge Global
BG
$21.5B
$145K 0.04%
1,419
-33
-2% -$3.09K
MS icon
133
Morgan Stanley
MS
$342B
$145K 0.04%
1,544
+699
+83% +$61.6K
MRK icon
134
Merck
MRK
$328B
$140K 0.04%
1,064
-25
-2% -$3.08K
BA icon
135
Boeing
BA
$183B
$140K 0.04%
725
+4
+0.6% +$822
T icon
136
AT&T
T
$166B
$138K 0.04%
7,859
+3,709
+89% +$63.3K
DD icon
137
DuPont de Nemours
DD
$19.5B
$135K 0.04%
1,408
-36
-2% -$3.2K
COF icon
138
Capital One
COF
$136B
$133K 0.03%
892
– –
MKC icon
139
McCormick & Company Non-Voting
MKC
$14.2B
$128K 0.03%
1,672
– –
VMBS icon
140
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$125K 0.03%
+2,746
New +$125K
FITB
141
Fifth Third Bancorp
FITB
$52.6B
$124K 0.03%
3,325
– –
FNF icon
142
Fidelity National Financial
FNF
$12.8B
$121K 0.03%
2,280
– –
PFG icon
143
Principal Financial Group
PFG
$24.4B
$120K 0.03%
1,392
– –
WEC icon
144
WEC Energy
WEC
$35.6B
$117K 0.03%
1,424
-33
-2% -$2.65K
LLY icon
145
Eli Lilly
LLY
$1.09T
$117K 0.03%
150
+111
+285% +$79K
WPM icon
146
Wheaton Precious Metals
WPM
$61.3B
$116K 0.03%
2,457
-2,584
-51% -$117K
WFC icon
147
Wells Fargo
WFC
$269B
$115K 0.03%
1,982
+79
+4% +$4.13K
SCHI icon
148
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$115K 0.03%
+5,156
New +$114K
OKE icon
149
Oneok
OKE
$58.3B
$112K 0.03%
1,400
– –
ADM icon
150
Archer Daniels Midland
ADM
$38.4B
$112K 0.03%
1,786
– –
4 5
6
7 8

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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.