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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
BCE icon
201
BCE
BCE
$21.6B
$47.7K 0.01%
1,474
+20
+1% +$667
ARE icon
202
Alexandria Real Estate Equities
ARE
$8.27B
$44.6K 0.01%
381
+7
+2% +$834
BMY icon
203
Bristol-Myers Squibb
BMY
$130B
$38.6K 0.01%
930
-70
-7% -$3.13K
KMI icon
204
Kinder Morgan
KMI
$70.7B
$38.4K 0.01%
1,931
+32
+2% +$610
DE icon
205
Deere & Co
DE
$167B
$37.4K 0.01%
100
– –
CEG icon
206
Constellation Energy
CEG
$98.7B
$36.6K 0.01%
183
– –
NMCO icon
207
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$36.4K 0.01%
3,300
– –
NDMO icon
208
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$34.6K 0.01%
3,200
– –
OTIS icon
209
Otis Worldwide
OTIS
$28.2B
$32.2K 0.01%
335
– –
TMO icon
210
Thermo Fisher Scientific
TMO
$223B
$32.1K 0.01%
58
– –
SHLD icon
211
Global X Defense Tech ETF
SHLD
$7.74B
$31.9K 0.01%
+963
New +$32K
XAR icon
212
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$31.8K 0.01%
227
-480
-68% -$67K
BIPC icon
213
Brookfield Infrastructure
BIPC
$4.93B
$29.9K 0.01%
889
+15
+2% +$499
ZTS icon
214
Zoetis
ZTS
$30.4B
$25.5K 0.01%
147
+99
+206% +$16.5K
APD icon
215
Air Products & Chemicals
APD
$67.7B
$24K 0.01%
93
+66
+244% +$16.7K
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
$23.5K 0.01%
1,945
– –
SAP icon
217
SAP
SAP
$236B
$22K ﹤0.01%
+109
New +$20.6K
SOLV icon
218
Solventum
SOLV
$14.5B
$21.4K ﹤0.01%
+405
New +$24.6K
NVO
219
Novo Nordisk
NVO
$203B
$21.3K ﹤0.01%
149
+8
+6% +$1.06K
DLY
220
DoubleLine Yield Opportunities Fund
DLY
$689M
$20.5K ﹤0.01%
1,300
– –
GEV icon
221
GE Vernova
GEV
$277B
$20.2K ﹤0.01%
+118
New +$18.7K
EXC icon
222
Exelon
EXC
$46.6B
$19K ﹤0.01%
550
– –
VEEV icon
223
Veeva Systems
VEEV
$39.2B
$18.3K ﹤0.01%
+100
New +$19.8K
DHR icon
224
Danaher
DHR
$145B
$18.2K ﹤0.01%
73
– –
GXO icon
225
GXO Logistics
GXO
$5.52B
$17.6K ﹤0.01%
+348
New +$17.6K
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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LA
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JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return

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.