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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
MKC icon
251
McCormick & Company Non-Voting
MKC
$14.2B
– –
-1,895
Closed -$134K
MNST icon
252
Monster Beverage
MNST
$90.1B
– –
-676
Closed -$16.9K
MO icon
253
Altria Group
MO
$107B
– –
-37
Closed -$1.69K
MPLX icon
254
MPLX
MPLX
$60.8B
– –
-1,549
Closed -$66K
MRK icon
255
Merck
MRK
$328B
– –
-1,064
Closed -$132K
MRVL icon
256
Marvell Technology
MRVL
$195B
– –
-1,850
Closed -$129K
MU icon
257
Micron Technology
MU
$1.03T
– –
-9
Closed -$1.18K
NDMO icon
258
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
– –
-3,200
Closed -$34.6K
NKE icon
259
Nike
NKE
$60.1B
– –
-13,315
Closed -$1M
NMCO icon
260
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
– –
-3,300
Closed -$36.4K
NSC icon
261
Norfolk Southern
NSC
$75.3B
– –
-18
Closed -$3.86K
NVO
262
Novo Nordisk
NVO
$203B
– –
-149
Closed -$21.3K
OGN icon
263
Organon & Co
OGN
$3.59B
– –
-100
Closed -$2.07K
OKE icon
264
Oneok
OKE
$58.3B
– –
-1,400
Closed -$114K
OMF icon
265
OneMain Financial
OMF
$7.44B
– –
-47
Closed -$2.26K
ORLY icon
266
O'Reilly Automotive
ORLY
$74.5B
– –
-90
Closed -$6.34K
OTIS icon
267
Otis Worldwide
OTIS
$28.2B
– –
-335
Closed -$32.2K
OXY icon
268
Occidental Petroleum
OXY
$58.5B
– –
-1,473
Closed -$92.8K
OXY.WS icon
269
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
– –
-184
Closed -$7.57K
PAAS icon
270
Pan American Silver
PAAS
$22.1B
– –
-7,752
Closed -$154K
PDBC icon
271
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
– –
-874
Closed -$12.3K
PFE icon
272
Pfizer
PFE
$150B
– –
-5,521
Closed -$154K
PFG icon
273
Principal Financial Group
PFG
$24.4B
– –
-1,392
Closed -$109K
PHM icon
274
Pultegroup
PHM
$24.6B
– –
-34
Closed -$3.74K
POWW icon
275
Outdoor Holding Co
POWW
$267M
– –
-330
Closed -$554
9 10
11
12 13

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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.