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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
WPM icon
151
Wheaton Precious Metals
WPM
$61.3B
$139K 0.03%
2,658
+201
+8% +$10.7K
MKC icon
152
McCormick & Company Non-Voting
MKC
$14.2B
$134K 0.03%
1,895
+223
+13% +$16.2K
MRK icon
153
Merck
MRK
$328B
$132K 0.03%
1,064
– –
MRVL icon
154
Marvell Technology
MRVL
$195B
$129K 0.03%
1,850
+1,735
+1,509% +$122K
COF icon
155
Capital One
COF
$136B
$123K 0.03%
892
– –
FITB
156
Fifth Third Bancorp
FITB
$52.6B
$121K 0.03%
3,325
– –
OKE icon
157
Oneok
OKE
$58.3B
$114K 0.02%
1,400
– –
WFC icon
158
Wells Fargo
WFC
$269B
$113K 0.02%
1,903
-79
-4% -$4.66K
FNF icon
159
Fidelity National Financial
FNF
$12.8B
$113K 0.02%
2,280
– –
WEC icon
160
WEC Energy
WEC
$35.6B
$112K 0.02%
1,424
– –
PLTM icon
161
GraniteShares Platinum Shares
PLTM
$191M
$111K 0.02%
11,444
+866
+8% +$8.24K
PFG icon
162
Principal Financial Group
PFG
$24.4B
$109K 0.02%
1,392
– –
ADM icon
163
Archer Daniels Midland
ADM
$38.4B
$108K 0.02%
1,786
– –
CCJ icon
164
Cameco
CCJ
$43.1B
$107K 0.02%
+2,177
New +$110K
XYLD icon
165
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$106K 0.02%
+2,630
New +$106K
QCOM icon
166
Qualcomm
QCOM
$171B
$101K 0.02%
507
-35
-6% -$6.61K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$128B
$101K 0.02%
1,108
– –
PRU icon
168
Prudential Financial
PRU
$42.3B
$99.8K 0.02%
852
+12
+1% +$1.39K
UNP icon
169
Union Pacific
UNP
$174B
$99.1K 0.02%
438
– –
RIO icon
170
Rio Tinto
RIO
$165B
$98.9K 0.02%
+1,500
New +$102K
BNY
171
Bank of New York Mellon
BNY
$111B
$97K 0.02%
1,620
– –
WMB icon
172
Williams Companies
WMB
$90.1B
$96.3K 0.02%
2,265
+2,143
+1,757% +$86K
FDX icon
173
FedEx
FDX
$77.3B
$95K 0.02%
317
– –
ARCC icon
174
Ares Capital
ARCC
$14.3B
$94.9K 0.02%
4,555
+63
+1% +$1.32K
BDX icon
175
Becton Dickinson
BDX
$50B
$93.5K 0.02%
400
– –
5 6
7
8 9

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RTM
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SG
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NCM
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BIA
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LA
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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.