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
+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
CTVA icon
176
Corteva
CTVA
$50.4B
$79.1K 0.02%
1,372
– –
FXY icon
177
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$78.3K 0.02%
1,279
-5,023
-80% -$313K
PM icon
178
Philip Morris
PM
$290B
$78.2K 0.02%
854
+131
+18% +$12.1K
EXR icon
179
Extra Space Storage
EXR
$31B
$77.6K 0.02%
528
+96
+22% +$14K
VTR icon
180
Ventas
VTR
$45.7B
$77.4K 0.02%
1,778
– –
CHSCM
181
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$484M
$75.4K 0.02%
3,000
– –
OILK icon
182
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$235M
$75.2K 0.02%
1,576
-4,926
-76% -$220K
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$74.5K 0.02%
+440
New +$70.7K
USB icon
184
US Bancorp
USB
$101B
$74.3K 0.02%
1,663
+306
+23% +$12.9K
IWM icon
185
iShares Russell 2000 ETF
IWM
$82.2B
$73.6K 0.02%
+350
New +$69.8K
CTA.PRB icon
186
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$109M
$73.3K 0.02%
1,000
– –
BRK.B icon
187
Berkshire Hathaway Class B
BRK.B
$1.09T
$73.2K 0.02%
174
– –
DUK icon
188
Duke Energy
DUK
$96.3B
$73.1K 0.02%
756
-61
-7% -$5.79K
VTV icon
189
Vanguard Morningstar Value ETF
VTV
$193B
$70.4K 0.02%
+432
New +$66.6K
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$84B
$67.5K 0.02%
+558
New +$63.9K
SCHR
191
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$67.2K 0.02%
+2,742
New +$67.4K
SCHX icon
192
Schwab US Large- Cap ETF
SCHX
$74.5B
$64.9K 0.02%
+3,135
New +$61.7K
BBY icon
193
Best Buy
BBY
$17.5B
$63.8K 0.02%
778
+144
+23% +$11K
MPLX icon
194
MPLX
MPLX
$60.8B
$63.6K 0.02%
1,531
+13
+0.9% +$504
FNDA icon
195
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$61.6K 0.02%
+2,160
New +$58.9K
FNDE icon
196
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$60.2K 0.02%
+2,170
New +$58.6K
GS.PRD icon
197
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$59K 0.02%
2,572
– –
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$55.5K 0.01%
+1,318
New +$52K
BMY icon
199
Bristol-Myers Squibb
BMY
$130B
$54.2K 0.01%
1,000
+70
+8% +$3.57K
ACG
200
DELISTED
AllianceBernstein Income Fund Inc
ACG
$53.4K 0.01%
+8,329
New +$53.4K
6 7
8
9 10

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 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.