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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
EQIX icon
51
Equinix
EQIX
$105B
$2.39M 0.48%
2,696
+79
+3% +$64.7K
FANG icon
52
Diamondback Energy
FANG
$56.2B
$2.38M 0.48%
13,799
+460
+3% +$88.6K
MSI icon
53
Motorola Solutions
MSI
$77.7B
$2.09M 0.42%
4,650
– –
CRWD icon
54
CrowdStrike
CRWD
$226B
$2M 0.41%
28,548
+8,740
+44% +$621K
ETN icon
55
Eaton
ETN
$179B
$1.82M 0.37%
5,483
– –
AMD icon
56
Advanced Micro Devices
AMD
$788B
$1.68M 0.34%
10,236
+9,920
+3,139% +$1.51M
ALB.PRA icon
57
Albemarle Corp Depositary Shares
ALB.PRA
$2.46B
$1.6M 0.32%
35,485
+670
+2% +$28.8K
JAZZ icon
58
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.5M 0.3%
13,450
– –
VRIG icon
59
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1.4M 0.28%
55,873
-13,528
-19% -$340K
SHYG icon
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.39M 0.28%
31,936
-8,037
-20% -$343K
TFLO icon
61
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.35M 0.27%
26,679
+1,997
+8% +$101K
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$133B
$1.34M 0.27%
2,874
+82
+3% +$39.4K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$84B
$1.3M 0.26%
+10,102
New +$1.25M
FLTR icon
64
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.29M 0.26%
50,674
-12,647
-20% -$321K
PH icon
65
Parker-Hannifin
PH
$135B
$1.26M 0.26%
2,000
– –
TGLR icon
66
Wedbush Laffer Tengler New Era Value ETF
TGLR
$39.2M
$1.25M 0.25%
42,008
-2,953
-7% -$83.5K
WM icon
67
Waste Management
WM
$90.5B
$1.12M 0.23%
5,396
– –
CMCSA icon
68
Comcast
CMCSA
$90.4B
$1.08M 0.22%
25,850
-699
-3% -$27.6K
CLOA icon
69
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$1.08M 0.22%
20,755
-6,202
-23% -$322K
PG icon
70
Procter & Gamble
PG
$335B
$1.03M 0.21%
5,966
+302
+5% +$51.3K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.02M 0.21%
1,784
+82
+5% +$45.3K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$77.3B
$951K 0.19%
9,937
– –
PLTR icon
73
Palantir
PLTR
$411B
$930K 0.19%
25,000
-683
-3% -$21K
AMGN icon
74
Amgen
AMGN
$225B
$906K 0.18%
2,813
+55
+2% +$18K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.19T
$883K 0.18%
5,280
– –
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.