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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
SGOL icon
151
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$112K 0.03%
5,267
-16,501
-76% -$327K
PAAS icon
152
Pan American Silver
PAAS
$22.1B
$108K 0.03%
7,167
-6,986
-49% -$96.4K
UNP icon
153
Union Pacific
UNP
$174B
$108K 0.03%
438
+407
+1,313% +$100K
PALL icon
154
abrdn Physical Palladium Shares ETF
PALL
$676M
$106K 0.03%
5,685
-5,535
-49% -$99.6K
CSX icon
155
CSX Corp
CSX
$92.8B
$106K 0.03%
2,846
+2,665
+1,472% +$97.3K
ENPH icon
156
Enphase Energy
ENPH
$5.39B
$102K 0.03%
840
-808
-49% -$94.3K
XAR icon
157
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$99.3K 0.03%
707
-2,206
-76% -$296K
BDX icon
158
Becton Dickinson
BDX
$50B
$99K 0.03%
400
– –
PRU icon
159
Prudential Financial
PRU
$42.3B
$98.6K 0.03%
840
+153
+22% +$16.5K
OXY icon
160
Occidental Petroleum
OXY
$58.5B
$95.7K 0.02%
1,473
– –
SNA icon
161
Snap-on
SNA
$21.1B
$94.5K 0.02%
319
+71
+29% +$20.2K
ARCC icon
162
Ares Capital
ARCC
$14.3B
$93.5K 0.02%
4,492
+829
+23% +$16.8K
PLTM icon
163
GraniteShares Platinum Shares
PLTM
$191M
$93.5K 0.02%
10,578
-10,317
-49% -$91.1K
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$128B
$93.4K 0.02%
+1,108
New +$89.3K
BNY
165
Bank of New York Mellon
BNY
$111B
$93.3K 0.02%
1,620
– –
FDX icon
166
FedEx
FDX
$77.3B
$91.8K 0.02%
317
+307
+3,070% +$76.8K
QCOM icon
167
Qualcomm
QCOM
$171B
$91.8K 0.02%
542
+62
+13% +$9.58K
ALB icon
168
Albemarle
ALB
$15.1B
$91.7K 0.02%
696
-678
-49% -$83.5K
LYB icon
169
LyondellBasell Industries
LYB
$20.3B
$86K 0.02%
841
+247
+42% +$24K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$115B
$83.3K 0.02%
+456
New +$80.1K
GE icon
171
GE Aerospace
GE
$379B
$83K 0.02%
593
– –
GLW icon
172
Corning
GLW
$144B
$82.3K 0.02%
2,497
+620
+33% +$19.7K
ENB icon
173
Enbridge
ENB
$112B
$79.7K 0.02%
2,203
+439
+25% +$15.6K
FNDX icon
174
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$79.7K 0.02%
+3,546
New +$75.4K
DOW icon
175
Dow Inc
DOW
$22.1B
$79.5K 0.02%
1,372
– –
5 6
7
8 9

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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.