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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
+3.77%
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
$509M
AUM Growth
+$14.8M
Cap. Flow
+$5.67M
Cap. Flow %
1.11%
Top 10 Hldgs %
30.82%
Holding
182
New
10
Increased
80
Reduced
40
Closed
36

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.18M
2
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$3.11M
3
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$2.98M
4
GS icon
Goldman Sachs
GS
+$2.21M
5
EOG icon
EOG Resources
EOG
+$2.2M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$10.8M
2
AAPL icon
Apple
AAPL
+$8.62M
3
PEP icon
PepsiCo
PEP
+$4M
4
LMT icon
Lockheed Martin
LMT
+$3.14M
5
ADBE icon
Adobe
ADBE
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 25.83%
2 Financials 12.09%
3 Consumer Discretionary 9.48%
4 Industrials 8.64%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
26
Dell
DELL
$307B
$6.43M 1.26%
55,782
+2,976
+6% +$373K
SBUX icon
27
Starbucks
SBUX
$123B
$6.38M 1.25%
69,902
+12,148
+21% +$1.18M
LHX icon
28
L3Harris
LHX
$53.7B
$6.2M 1.22%
29,487
+5,246
+22% +$1.26M
CMG icon
29
Chipotle Mexican Grill
CMG
$41.3B
$5.87M 1.15%
97,389
+18,962
+24% +$1.14M
SPOT icon
30
Spotify
SPOT
$99.5B
$5.85M 1.15%
13,076
+4,976
+61% +$2.13M
COST icon
31
Costco
COST
$421B
$5.66M 1.11%
6,180
+769
+14% +$714K
NXPI icon
32
NXP Semiconductors
NXPI
$59.3B
$5.47M 1.08%
26,321
+2,747
+12% +$625K
APO.PRA
33
DELISTED
Apollo Global Management Series A
APO.PRA
$5.23M 1.03%
59,995
-1,115
-2% -$93.6K
MDT icon
34
Medtronic
MDT
$116B
$4.79M 0.94%
60,003
+9,902
+20% +$857K
NVDA icon
35
NVIDIA
NVDA
$5.42T
$4.7M 0.92%
35,004
+7,217
+26% +$995K
TSLA icon
36
Tesla
TSLA
$1.29T
$4.7M 0.92%
11,639
-885
-7% -$285K
NEE icon
37
NextEra Energy
NEE
$178B
$4.41M 0.87%
61,572
+17,453
+40% +$1.36M
PLD icon
38
Prologis
PLD
$134B
$4.31M 0.85%
40,806
+7,205
+21% +$828K
PWR icon
39
Quanta Services
PWR
$103B
$4.29M 0.84%
13,577
+1,791
+15% +$576K
UBER icon
40
Uber
UBER
$154B
$4.2M 0.83%
69,613
+9,197
+15% +$657K
BAC.PRL icon
41
Bank of America Series L
BAC.PRL
$4.02B
$4.07M 0.8%
3,360
+87
+3% +$108K
WFC.PRL icon
42
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$4.02M 0.79%
3,380
+92
+3% +$113K
V icon
43
Visa
V
$672B
$3.27M 0.64%
10,347
+785
+8% +$236K
BA.PRA
44
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.19B
$3.21M 0.63%
+52,765
New +$2.98M
HPE.PRC
45
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.44B
$3.16M 0.62%
51,005
+1,535
+3% +$94.4K
ARES.PRB
46
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.35B
$3.14M 0.62%
+56,585
New +$3.11M
CRWD icon
47
CrowdStrike
CRWD
$226B
$3.01M 0.59%
35,160
+6,612
+23% +$550K
EQIX icon
48
Equinix
EQIX
$105B
$2.79M 0.55%
2,955
+259
+10% +$238K
SYK icon
49
Stryker
SYK
$133B
$2.65M 0.52%
7,364
+582
+9% +$216K
XYL icon
50
Xylem
XYL
$28.5B
$2.45M 0.48%
21,129
+2,620
+14% +$331K
1
2
3 4 5

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Laffer Tengler Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Laffer Tengler Investments held 182 positions worth $509M, up 3% from $494M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laffer Tengler Investments's Q4 2024 filing shows 10 new, 80 increased, 40 reduced and 36 closed positions. Its largest new stake was Ares Management Corp 6.75% Series B Preferred Stock: 56,585 shares worth $3.14M. The largest sale was US Bancorp, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Laffer Tengler Investments's largest Q4 2024 buy was Ares Management Corp 6.75% Series B Preferred Stock: 56,585 shares worth $3.14M.
  • Laffer Tengler Investments added most to Microsoft in Q4 2024, an estimated $4.18M increase.
  • Laffer Tengler Investments's biggest Q4 2024 reduction was US Bancorp, cutting an estimated $10.8M.
  • Laffer Tengler Investments fully exited Eaton in Q4 2024, selling an estimated $1.82M.
  • Laffer Tengler Investments's ten largest holdings make up 31% of its $509M portfolio in Q4 2024.
  • Laffer Tengler Investments opened 10 new positions and closed 36 in Q4 2024.
  • Laffer Tengler Investments's portfolio value rose 3% quarter-over-quarter to $509M.

Based on Laffer Tengler Investments's 13F filing for Q4 2024, filed 6 Feb 2025.