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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
+6.54%
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
$494M
AUM Growth
+$29.8M
Cap. Flow
+$172K
Cap. Flow %
0.03%
Top 10 Hldgs %
27.91%
Holding
400
New
7
Increased
89
Reduced
36
Closed
228

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$3.66M
2
NEE icon
NextEra Energy
NEE
+$3.1M
3
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$2.9M
4
UBER icon
Uber
UBER
+$2.31M
5
AMD icon
Advanced Micro Devices
AMD
+$1.51M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$3.72M
2
J icon
Jacobs Solutions
J
+$1.7M
3
HON icon
Honeywell
HON
+$1.45M
4
AVGO icon
Broadcom
AVGO
+$1.26M
5
NKE icon
Nike
NKE
+$1M

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Financials 12.12%
3 Industrials 9.44%
4 Consumer Discretionary 8.67%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
226
W.W. Grainger
GWW
$61.5B
– –
-7
Closed -$6.32K
GXO icon
227
GXO Logistics
GXO
$5.52B
– –
-348
Closed -$17.6K
HPQ icon
228
HP
HPQ
$26.8B
– –
-2,334
Closed -$81.7K
HRL icon
229
Hormel Foods
HRL
$13.4B
– –
-167
Closed -$5.09K
HSIC icon
230
Henry Schein
HSIC
$10.1B
– –
-79
Closed -$5.06K
IJH icon
231
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-255
Closed -$14.9K
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,610
Closed -$172K
INTC icon
233
Intel
INTC
$509B
– –
-5,656
Closed -$175K
ITA icon
234
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-400
Closed -$52.8K
ITW icon
235
Illinois Tool Works
ITW
$83.3B
– –
-15,693
Closed -$3.72M
IWF icon
236
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-1,108
Closed -$101K
IWM icon
237
iShares Russell 2000 ETF
IWM
$82.2B
– –
-350
Closed -$71K
J icon
238
Jacobs Solutions
J
$17B
– –
-14,752
Closed -$1.7M
JBHT icon
239
JB Hunt Transport Services
JBHT
$25.9B
– –
-48
Closed -$7.68K
JKHY icon
240
Jack Henry & Associates
JKHY
$10.8B
– –
-24
Closed -$3.98K
K
241
DELISTED
Kellanova
K
– –
-865
Closed -$49.9K
KD icon
242
Kyndryl
KD
$2.85B
– –
-187
Closed -$4.92K
KLG
243
DELISTED
WK Kellogg Co
KLG
– –
-216
Closed -$3.56K
KMI icon
244
Kinder Morgan
KMI
$70.7B
– –
-1,931
Closed -$38.4K
KTB icon
245
Kontoor Brands
KTB
$4.51B
– –
-166
Closed -$11K
LFUS icon
246
Littelfuse
LFUS
$11.7B
– –
-9
Closed -$2.3K
LH icon
247
Labcorp
LH
$26.2B
– –
-29
Closed -$5.9K
LOW icon
248
Lowe's Companies
LOW
$121B
– –
-26
Closed -$5.84K
LUV icon
249
Southwest Airlines
LUV
$22B
– –
-42
Closed -$1.21K
MGM icon
250
MGM Resorts International
MGM
$11.1B
– –
-387
Closed -$17.2K
8 9
10
11 12

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Laffer Tengler Investments held 400 positions worth $494M, up 6.4% from $464M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laffer Tengler Investments's Q3 2024 filing shows 7 new, 89 increased, 36 reduced and 228 closed positions. Its largest new stake was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 49,470 shares worth $3M. The largest sale was Illinois Tool Works, an estimated $3.72M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Laffer Tengler Investments's largest Q3 2024 buy was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 49,470 shares worth $3M.
  • Laffer Tengler Investments added most to Dell in Q3 2024, an estimated $3.66M increase.
  • Laffer Tengler Investments's biggest Q3 2024 reduction was Honeywell, cutting an estimated $1.45M.
  • Laffer Tengler Investments fully exited Illinois Tool Works in Q3 2024, selling an estimated $3.72M.
  • Laffer Tengler Investments's ten largest holdings make up 28% of its $494M portfolio in Q3 2024.
  • Laffer Tengler Investments opened 7 new positions and closed 228 in Q3 2024.
  • Laffer Tengler Investments's portfolio value rose 6.4% quarter-over-quarter to $494M.

Based on Laffer Tengler Investments's 13F filing for Q3 2024, filed 4 Nov 2024.