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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
FANG icon
51
Diamondback Energy
FANG
$56.2B
$2.29M 0.45%
14,007
+208
+2% +$36.7K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$1.95M 0.38%
+3,625
New +$1.96M
ADBE icon
53
Adobe
ADBE
$103B
$1.77M 0.35%
3,971
-4,572
-54% -$2.26M
TFLO icon
54
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.7M 0.33%
33,734
+7,055
+26% +$356K
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$133B
$1.66M 0.33%
4,134
+1,260
+44% +$584K
USB icon
56
US Bancorp
USB
$101B
$1.65M 0.32%
34,419
-219,548
-86% -$10.8M
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$84B
$1.63M 0.32%
+8,827
New +$1.69M
VRIG icon
58
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1.6M 0.31%
63,509
+7,636
+14% +$192K
SHYG icon
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.54M 0.3%
36,074
+4,138
+13% +$178K
ALB.PRA icon
60
Albemarle Corp Depositary Shares
ALB.PRA
$2.46B
$1.49M 0.29%
36,360
+875
+2% +$40.5K
FLTR icon
61
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.46M 0.29%
57,317
+6,643
+13% +$169K
AMD icon
62
Advanced Micro Devices
AMD
$788B
$1.19M 0.23%
9,840
-396
-4% -$57K
CLOA icon
63
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$1.18M 0.23%
22,718
+1,963
+9% +$102K
TGLR icon
64
Wedbush Laffer Tengler New Era Value ETF
TGLR
$39.2M
$1.03M 0.2%
34,825
-7,183
-17% -$217K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.01M 0.2%
9,937
– –
CMCSA icon
66
Comcast
CMCSA
$90.4B
$970K 0.19%
25,850
– –
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$906K 0.18%
1,546
-238
-13% -$140K
PG icon
68
Procter & Gamble
PG
$335B
$818K 0.16%
4,881
-1,085
-18% -$185K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.19T
$799K 0.16%
4,193
-1,087
-21% -$192K
HYBB icon
70
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$620K 0.12%
13,479
+1,164
+9% +$54.2K
LMT icon
71
Lockheed Martin
LMT
$140B
$582K 0.11%
1,198
-5,765
-83% -$3.14M
PSA icon
72
Public Storage
PSA
$60.4B
$541K 0.11%
1,808
-59
-3% -$19.6K
AMGN icon
73
Amgen
AMGN
$225B
$524K 0.1%
2,009
-804
-29% -$239K
LIN icon
74
Linde
LIN
$221B
$408K 0.08%
974
-382
-28% -$174K
SCCO icon
75
Southern Copper
SCCO
$165B
$388K 0.08%
4,545
+505
+13% +$49.8K
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.