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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
LHX icon
26
L3Harris
LHX
$54B
$5.77M 1.17%
24,241
+544
+2% +$126K
NXPI icon
27
NXP Semiconductors
NXPI
$59.3B
$5.66M 1.15%
23,574
+385
+2% +$96.5K
SBUX icon
28
Starbucks
SBUX
$124B
$5.63M 1.14%
57,754
-254
-0.4% -$21.8K
BAM icon
29
Brookfield Asset Management
BAM
$87B
$5.63M 1.14%
119,005
+1,617
+1% +$67.8K
EOG icon
30
EOG Resources
EOG
$75B
$5.09M 1.03%
41,425
+968
+2% +$122K
COST icon
31
Costco
COST
$421B
$4.8M 0.97%
5,411
-99
-2% -$85.9K
UBER icon
32
Uber
UBER
$155B
$4.54M 0.92%
60,416
+32,798
+119% +$2.31M
PEP icon
33
PepsiCo
PEP
$189B
$4.53M 0.92%
26,614
-2,580
-9% -$443K
CMG icon
34
Chipotle Mexican Grill
CMG
$41.4B
$4.52M 0.92%
78,427
+2,054
+3% +$114K
MDT icon
35
Medtronic
MDT
$116B
$4.51M 0.91%
50,101
+222
+0.4% +$18.7K
ADBE icon
36
Adobe
ADBE
$103B
$4.42M 0.9%
8,543
+271
+3% +$149K
PLD icon
37
Prologis
PLD
$133B
$4.24M 0.86%
33,601
-590
-2% -$73.2K
WFC.PRL icon
38
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$4.2M 0.85%
3,288
+27
+0.8% +$33.1K
APO.PRA
39
DELISTED
Apollo Global Management Series A
APO.PRA
$4.17M 0.85%
61,110
+350
+0.6% +$22.4K
BAC.PRL icon
40
Bank of America Series L
BAC.PRL
$4.02B
$4.16M 0.84%
3,273
+23
+0.7% +$28.3K
LMT icon
41
Lockheed Martin
LMT
$140B
$4.07M 0.82%
6,963
+55
+0.8% +$29.5K
NEE icon
42
NextEra Energy
NEE
$179B
$3.73M 0.76%
44,119
+39,718
+902% +$3.1M
PWR icon
43
Quanta Services
PWR
$103B
$3.51M 0.71%
11,786
+3,874
+49% +$1.02M
NVDA icon
44
NVIDIA
NVDA
$5.39T
$3.37M 0.68%
27,787
+6,894
+33% +$814K
TSLA icon
45
Tesla
TSLA
$1.29T
$3.28M 0.66%
12,524
-1,125
-8% -$257K
HPE.PRC
46
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.5B
$3M 0.61%
+49,470
New +$2.9M
SPOT icon
47
Spotify
SPOT
$100B
$2.99M 0.6%
8,100
-1,282
-14% -$426K
V icon
48
Visa
V
$673B
$2.63M 0.53%
9,562
+2,253
+31% +$609K
XYL icon
49
Xylem
XYL
$28.5B
$2.5M 0.51%
18,509
-1,456
-7% -$195K
SYK icon
50
Stryker
SYK
$133B
$2.45M 0.5%
6,782
+545
+9% +$188K
1
2
3 4 5

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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.