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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
ITA icon
201
iShares US Aerospace & Defense ETF
ITA
$15B
$52.8K 0.01%
400
– –
FNDF icon
202
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$51.3K 0.01%
+1,441
New +$48.9K
K
203
DELISTED
Kellanova
K
$49.6K 0.01%
865
– –
BCE icon
204
BCE
BCE
$21.6B
$49.4K 0.01%
1,454
+3
+0.2% +$114
ARE icon
205
Alexandria Real Estate Equities
ARE
$8.27B
$48.2K 0.01%
374
+69
+23% +$8.5K
HSY icon
206
Hershey
HSY
$37B
$47.7K 0.01%
245
+45
+23% +$8.68K
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
$42.2K 0.01%
1,945
– –
SCHA icon
208
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$41.7K 0.01%
+1,692
New +$39.6K
DE icon
209
Deere & Co
DE
$167B
$41.1K 0.01%
100
-11
-10% -$4.22K
SCHE icon
210
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$40K 0.01%
+1,585
New +$38.9K
NMCO icon
211
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$34.9K 0.01%
+3,300
New +$34K
NDMO icon
212
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$34.8K 0.01%
+3,200
New +$33.9K
KMI icon
213
Kinder Morgan
KMI
$70.7B
$34.8K 0.01%
1,899
+889
+88% +$15.5K
CEG icon
214
Constellation Energy
CEG
$98.7B
$33.8K 0.01%
183
– –
SCHF icon
215
Schwab International Equity ETF
SCHF
$69.1B
$33.8K 0.01%
+1,730
New +$32.3K
TMO icon
216
Thermo Fisher Scientific
TMO
$223B
$33.7K 0.01%
58
+40
+222% +$22.4K
OTIS icon
217
Otis Worldwide
OTIS
$28.2B
$33.3K 0.01%
335
– –
BIPC icon
218
Brookfield Infrastructure
BIPC
$4.93B
$31.5K 0.01%
+874
New +$30.6K
VYMI icon
219
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$30.6K 0.01%
+445
New +$29.7K
FNDC icon
220
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$30.1K 0.01%
+849
New +$29.2K
EBND icon
221
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$28.7K 0.01%
+1,400
New +$29K
DLY
222
DoubleLine Yield Opportunities Fund
DLY
$689M
$20.7K 0.01%
+1,300
New +$20K
EXC icon
223
Exelon
EXC
$46.6B
$20.7K 0.01%
550
– –
VBR icon
224
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$20.3K 0.01%
+106
New +$19.1K
SCHC icon
225
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$19.7K 0.01%
+550
New +$18.9K
7 8
9
10 11

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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 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.