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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
PRIM icon
276
Primoris Services
PRIM
$4.39B
– –
-30
Closed -$1.5K
PRU icon
277
Prudential Financial
PRU
$42.3B
– –
-852
Closed -$99.8K
PTY icon
278
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-72
Closed -$1.02K
PYPL icon
279
PayPal
PYPL
$50.6B
– –
-230
Closed -$13.3K
QCOM icon
280
Qualcomm
QCOM
$171B
– –
-507
Closed -$101K
QRVO icon
281
Qorvo
QRVO
$8.67B
– –
-18
Closed -$2.09K
RACE icon
282
Ferrari
RACE
$71.6B
– –
-30
Closed -$12.3K
REG icon
283
Regency Centers
REG
$13.9B
– –
-25
Closed -$1.55K
REGN icon
284
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-11
Closed -$11.6K
RIO icon
285
Rio Tinto
RIO
$165B
– –
-1,500
Closed -$98.9K
RSP icon
286
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-440
Closed -$72.3K
SAP icon
287
SAP
SAP
$236B
– –
-109
Closed -$22K
SCHK icon
288
Schwab 1000 Index ETF
SCHK
$5.94B
– –
-6
Closed -$157
SCHP icon
289
Schwab US TIPS ETF
SCHP
$16.2B
– –
-68
Closed -$1.76K
SGOL icon
290
abrdn Physical Gold Shares ETF
SGOL
$7.53B
– –
-2,927
Closed -$65K
SHLD icon
291
Global X Defense Tech ETF
SHLD
$7.74B
– –
-963
Closed -$31.9K
SHOP icon
292
Shopify
SHOP
$194B
– –
-20
Closed -$1.32K
SMG icon
293
ScottsMiracle-Gro
SMG
$3.62B
– –
-21
Closed -$1.38K
SNA icon
294
Snap-on
SNA
$21.1B
– –
-325
Closed -$85K
SOFI icon
295
SoFi Technologies
SOFI
$23.2B
– –
-2,548
Closed -$16.8K
STAG icon
296
STAG Industrial
STAG
$7.12B
– –
-350
Closed -$12.6K
STZ icon
297
Constellation Brands
STZ
$22.9B
– –
-12
Closed -$2.97K
T icon
298
AT&T
T
$166B
– –
-7,860
Closed -$150K
TAP icon
299
Molson Coors Class B
TAP
$7.75B
– –
-29
Closed -$1.47K
TJX icon
300
TJX Companies
TJX
$169B
– –
-137
Closed -$15.1K
10 11
12
13 14

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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.