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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
TLRY icon
301
Tilray
TLRY
$637M
– –
-19,566
Closed -$325K
TMO icon
302
Thermo Fisher Scientific
TMO
$223B
– –
-58
Closed -$32.1K
TSCO icon
303
Tractor Supply
TSCO
$19B
– –
-240
Closed -$13K
UEC icon
304
Uranium Energy
UEC
$5.62B
– –
-600
Closed -$3.61K
UNP icon
305
Union Pacific
UNP
$174B
– –
-438
Closed -$99.1K
VEEV icon
306
Veeva Systems
VEEV
$39.2B
– –
-100
Closed -$18.3K
VFC icon
307
VF Corp
VFC
$5.73B
– –
-1,172
Closed -$15.8K
VGT icon
308
Vanguard Information Technology ETF
VGT
$149B
– –
-2,448
Closed -$176K
VIS icon
309
Vanguard Industrials ETF
VIS
$8.5B
– –
-53
Closed -$12.5K
VTR icon
310
Ventas
VTR
$45.7B
– –
-1,778
Closed -$91.1K
VTRS icon
311
Viatris
VTRS
$18.5B
– –
-219
Closed -$2.33K
VZ icon
312
Verizon
VZ
$195B
– –
-5,892
Closed -$243K
WAB icon
313
Wabtec
WAB
$49.9B
– –
-20
Closed -$3.16K
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,945
Closed -$23.5K
WBD icon
315
Warner Bros
WBD
$69.3B
– –
-1,875
Closed -$13.9K
WEC icon
316
WEC Energy
WEC
$35.6B
– –
-1,424
Closed -$112K
WFC icon
317
Wells Fargo
WFC
$269B
– –
-1,903
Closed -$113K
WMB icon
318
Williams Companies
WMB
$90.1B
– –
-2,265
Closed -$96.3K
WPM icon
319
Wheaton Precious Metals
WPM
$61.3B
– –
-2,658
Closed -$139K
XAR icon
320
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
– –
-227
Closed -$31.8K
XYLD icon
321
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
-2,630
Closed -$106K
ZTS icon
322
Zoetis
ZTS
$30.4B
– –
-147
Closed -$25.5K
SOLV icon
323
Solventum
SOLV
$14.5B
– –
-405
Closed -$21.4K
GEV icon
324
GE Vernova
GEV
$277B
– –
-118
Closed -$20.2K
XYZ
325
Block Inc
XYZ
$47B
– –
-200
Closed -$12.9K
10 11 12
13
14

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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.