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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$15.3M 3.94%
36,284
+38
+0.1% +$15.4K
AVGO icon
2
Broadcom
AVGO
$2.04T
$11.9M 3.07%
89,740
-20,230
-18% -$2.51M
AAPL icon
3
Apple
AAPL
$4.57T
$10M 2.59%
58,514
+17,974
+44% +$3.27M
JPM icon
4
JPMorgan Chase
JPM
$950B
$9.94M 2.57%
49,615
+4,917
+11% +$887K
AXP icon
5
American Express
AXP
$230B
$9.72M 2.51%
42,708
+1,822
+4% +$378K
HD icon
6
Home Depot
HD
$355B
$8.91M 2.3%
23,223
-1,367
-6% -$499K
CVX icon
7
Chevron
CVX
$366B
$8.35M 2.16%
52,922
-2,407
-4% -$363K
LRCX icon
8
Lam Research
LRCX
$390B
$8.27M 2.14%
85,160
-19,650
-19% -$1.73M
ABBV icon
9
AbbVie
ABBV
$435B
$7.89M 2.04%
43,332
-3,153
-7% -$543K
ORCL icon
10
Oracle
ORCL
$423B
$7.86M 2.03%
62,568
+1,577
+3% +$180K
GS icon
11
Goldman Sachs
GS
$303B
$7.85M 2.03%
18,804
+1,464
+8% +$568K
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$7.82M 2.02%
49,422
-136
-0.3% -$21.6K
STLD icon
13
Steel Dynamics
STLD
$37.6B
$7.08M 1.83%
47,759
-14,265
-23% -$1.79M
MCD icon
14
McDonald's
MCD
$195B
$7.04M 1.82%
24,961
-1,780
-7% -$518K
WMT icon
15
Walmart Inc
WMT
$890B
$6.49M 1.68%
107,936
-7,390
-6% -$423K
AMZN icon
16
Amazon
AMZN
$2.96T
$6.04M 1.56%
33,469
+3,811
+13% +$636K
CARR icon
17
Carrier Global
CARR
$52.8B
$5.71M 1.48%
98,299
+9,573
+11% +$538K
NXPI icon
18
NXP Semiconductors
NXPI
$60.4B
$5.39M 1.39%
21,770
-2,593
-11% -$599K
EMR icon
19
Emerson Electric
EMR
$88.3B
$5.3M 1.37%
46,744
+7,672
+20% +$788K
TXN icon
20
Texas Instruments
TXN
$261B
$5.29M 1.36%
30,338
-7,981
-21% -$1.33M
MDT icon
21
Medtronic
MDT
$112B
$5.08M 1.31%
58,250
-3,551
-6% -$303K
ITW icon
22
Illinois Tool Works
ITW
$84.5B
$4.96M 1.28%
18,493
-2,507
-12% -$651K
EOG icon
23
EOG Resources
EOG
$70.7B
$4.91M 1.27%
38,414
-6,298
-14% -$735K
PEP icon
24
PepsiCo
PEP
$190B
$4.79M 1.24%
27,377
-1,937
-7% -$326K
LHX icon
25
L3Harris
LHX
$53.4B
$4.79M 1.24%
22,460
+3,473
+18% +$729K
1
2 3 4 5

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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.