We are live on ! Find out more
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
DRI icon
126
Darden Restaurants
DRI
$25.8B
$222K 0.05%
1,468
+6
+0.4% +$913
VOOG icon
127
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$219K 0.05%
3,942
– –
EWY icon
128
iShares MSCI South Korea ETF
EWY
$27.2B
$215K 0.05%
3,255
+39
+1% +$2.51K
INDA icon
129
iShares MSCI India ETF
INDA
$6.57B
$214K 0.05%
3,843
-220
-5% -$11.7K
DAX icon
130
Global X DAX Germany ETF
DAX
$236M
$214K 0.05%
+6,749
New +$221K
EWD icon
131
iShares MSCI Sweden ETF
EWD
$582M
$214K 0.05%
+5,320
New +$215K
EWA icon
132
iShares MSCI Australia ETF
EWA
$1.46B
$214K 0.05%
8,752
+327
+4% +$7.96K
VNM icon
133
VanEck Vietnam ETF
VNM
$515M
$212K 0.05%
17,422
+4,703
+37% +$59.7K
VICI icon
134
VICI Properties
VICI
$28.7B
$211K 0.05%
7,382
+227
+3% +$6.52K
MDLZ icon
135
Mondelez International
MDLZ
$79.3B
$209K 0.05%
3,196
+215
+7% +$14.8K
SPGI icon
136
S&P Global
SPGI
$121B
$206K 0.04%
462
– –
SO icon
137
Southern Company
SO
$106B
$202K 0.04%
2,600
– –
TECK icon
138
Teck Resources
TECK
$32.4B
$197K 0.04%
4,104
+310
+8% +$15.3K
MMM icon
139
3M
MMM
$94.8B
$182K 0.04%
1,783
-169
-9% -$16.5K
VGT icon
140
Vanguard Information Technology ETF
VGT
$149B
$176K 0.04%
2,448
– –
INTC icon
141
Intel
INTC
$509B
$175K 0.04%
5,656
– –
BIP icon
142
Brookfield Infrastructure Partners
BIP
$18.2B
$174K 0.04%
6,349
+20
+0.3% +$570
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$113B
$172K 0.04%
1,610
– –
IBM icon
144
IBM
IBM
$222B
$166K 0.04%
959
+3
+0.3% +$521
PFE icon
145
Pfizer
PFE
$150B
$154K 0.03%
5,521
+2
+0% +$55
PAAS icon
146
Pan American Silver
PAAS
$22.1B
$154K 0.03%
7,752
+585
+8% +$11.5K
BG icon
147
Bunge Global
BG
$21.5B
$152K 0.03%
1,419
– –
T icon
148
AT&T
T
$166B
$150K 0.03%
7,860
+1
+0% +$17
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.09T
$146K 0.03%
358
+184
+106% +$75.2K
DD icon
150
DuPont de Nemours
DD
$19.5B
$142K 0.03%
1,408
– –
4 5
6
7 8

Similar funds

MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return

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.