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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
AAPL icon
1
Apple
AAPL
$4.54T
$18.4M 3.96%
87,187
+28,673
+49% +$5.35M
AVGO icon
2
Broadcom
AVGO
$1.99T
$18.1M 3.9%
112,670
+22,930
+26% +$3.21M
MSFT icon
3
Microsoft
MSFT
$3.62T
$18M 3.87%
40,193
+3,909
+11% +$1.65M
AXP icon
4
American Express
AXP
$236B
$11.4M 2.46%
49,198
+6,490
+15% +$1.5M
JPM icon
5
JPMorgan Chase
JPM
$955B
$10.8M 2.33%
53,504
+3,889
+8% +$760K
CVX icon
6
Chevron
CVX
$371B
$10.5M 2.26%
67,033
+14,111
+27% +$2.25M
USB icon
7
US Bancorp
USB
$100B
$10.1M 2.17%
253,967
+252,304
+15,172% +$10.3M
LRCX icon
8
Lam Research
LRCX
$385B
$9.91M 2.14%
93,110
+7,950
+9% +$762K
GS icon
9
Goldman Sachs
GS
$313B
$9.9M 2.13%
21,881
+3,077
+16% +$1.35M
ORCL icon
10
Oracle
ORCL
$416B
$9.5M 2.05%
67,287
+4,719
+8% +$586K
ABBV icon
11
AbbVie
ABBV
$435B
$9.45M 2.04%
55,096
+11,764
+27% +$1.95M
HD icon
12
Home Depot
HD
$352B
$8.99M 1.94%
26,110
+2,887
+12% +$985K
JNJ icon
13
Johnson & Johnson
JNJ
$621B
$8.7M 1.88%
59,548
+10,126
+20% +$1.51M
WMT icon
14
Walmart Inc
WMT
$894B
$8.54M 1.84%
126,102
+18,166
+17% +$1.14M
AMZN icon
15
Amazon
AMZN
$2.94T
$8.38M 1.81%
43,370
+9,901
+30% +$1.82M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.43T
$7.64M 1.65%
41,934
+21,539
+106% +$3.63M
RTX icon
17
RTX Corp
RTX
$300B
$7.25M 1.56%
72,214
+31,335
+77% +$3.24M
EMR icon
18
Emerson Electric
EMR
$91B
$6.84M 1.47%
62,060
+15,316
+33% +$1.69M
STLD icon
19
Steel Dynamics
STLD
$38.1B
$6.68M 1.44%
51,607
+3,848
+8% +$514K
CARR icon
20
Carrier Global
CARR
$53.9B
$6.68M 1.44%
105,829
+7,530
+8% +$462K
MCD icon
21
McDonald's
MCD
$195B
$6.66M 1.43%
26,117
+1,156
+5% +$307K
NXPI icon
22
NXP Semiconductors
NXPI
$58.3B
$6.24M 1.34%
23,189
+1,419
+7% +$366K
TXN icon
23
Texas Instruments
TXN
$254B
$6.11M 1.32%
31,403
+1,065
+4% +$197K
PANW icon
24
Palo Alto Networks
PANW
$296B
$5.99M 1.29%
35,332
+10,990
+45% +$1.64M
NOW icon
25
ServiceNow
NOW
$121B
$5.9M 1.27%
37,470
+10,020
+37% +$1.47M
1
2 3 4 5

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QCMNJ
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TCMX
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RTM
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BIA
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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.