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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
GLW icon
176
Corning
GLW
$144B
$93K 0.02%
2,393
-104
-4% -$3.63K
OXY icon
177
Occidental Petroleum
OXY
$58.5B
$92.8K 0.02%
1,473
– –
CSX icon
178
CSX Corp
CSX
$92.8B
$92.7K 0.02%
2,772
-74
-3% -$2.51K
VTR icon
179
Ventas
VTR
$45.7B
$91.1K 0.02%
1,778
– –
SNA icon
180
Snap-on
SNA
$21.1B
$85K 0.02%
325
+6
+2% +$1.65K
CVS icon
181
CVS Health
CVS
$121B
$84.6K 0.02%
1,433
-632
-31% -$39.5K
EXR icon
182
Extra Space Storage
EXR
$31B
$82.4K 0.02%
530
+2
+0.4% +$292
HPQ icon
183
HP
HPQ
$26.8B
$81.7K 0.02%
+2,334
New +$74.1K
ENB icon
184
Enbridge
ENB
$112B
$79.5K 0.02%
2,234
+31
+1% +$1.11K
DUK icon
185
Duke Energy
DUK
$96.3B
$75.8K 0.02%
756
– –
CHSCM
186
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$484M
$75.3K 0.02%
3,000
– –
GE icon
187
GE Aerospace
GE
$379B
$75.2K 0.02%
473
-120
-20% -$19.2K
CTVA icon
188
Corteva
CTVA
$50.4B
$74K 0.02%
1,372
– –
DOW icon
189
Dow Inc
DOW
$22.1B
$72.8K 0.02%
1,372
– –
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$72.3K 0.02%
440
– –
IWM icon
191
iShares Russell 2000 ETF
IWM
$82.2B
$71K 0.02%
350
– –
CTA.PRB icon
192
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$109M
$70.3K 0.02%
1,000
– –
BBY icon
193
Best Buy
BBY
$17.5B
$66.6K 0.01%
790
+12
+2% +$953
MPLX icon
194
MPLX
MPLX
$60.8B
$66K 0.01%
1,549
+18
+1% +$741
CION icon
195
CION Investment
CION
$370M
$65.7K 0.01%
+5,418
New +$64K
SGOL icon
196
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$65K 0.01%
2,927
-2,340
-44% -$52.3K
GS.PRD icon
197
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$59K 0.01%
2,572
– –
ITA icon
198
iShares US Aerospace & Defense ETF
ITA
$15B
$52.8K 0.01%
400
– –
AMD icon
199
Advanced Micro Devices
AMD
$788B
$51.3K 0.01%
316
+216
+216% +$34.7K
K
200
DELISTED
Kellanova
K
$49.9K 0.01%
865
– –
6 7
8
9 10

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RTM
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SG
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NCM
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BIA
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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.