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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
XIFR
326
XPLR Infrastructure LP
XIFR
$1.08B
– –
-200
Closed -$5.53K
AY
327
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-20
Closed -$439
LFLY
328
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-5,529
Closed -$11.1K
DAI
329
DELISTED
DAIMLER AG
DAI
– –
-10
Closed -$691
10 11 12 13
14

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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.