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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$481B
$880K 0.18%
1,804
– –
HTLF
77
DELISTED
Heartland Financial USA, Inc.
HTLF
$737K 0.15%
12,996
– –
PSA icon
78
Public Storage
PSA
$60.4B
$679K 0.14%
1,867
+61
+3% +$19.8K
LIN icon
79
Linde
LIN
$221B
$647K 0.13%
1,356
+54
+4% +$24.6K
BDJ icon
80
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$590K 0.12%
+68,156
New +$571K
NVR icon
81
NVR
NVR
$16.8B
$589K 0.12%
60
– –
CAT icon
82
Caterpillar
CAT
$393B
$586K 0.12%
1,497
– –
MELI icon
83
Mercado Libre
MELI
$92.7B
$585K 0.12%
285
– –
HYBB icon
84
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$583K 0.12%
12,315
-3,681
-23% -$172K
BX icon
85
Blackstone
BX
$110B
$579K 0.12%
3,780
+180
+5% +$25K
CRM icon
86
Salesforce
CRM
$158B
$571K 0.12%
2,086
-53
-2% -$13.6K
KO icon
87
Coca-Cola
KO
$373B
$550K 0.11%
7,658
+1
+0% +$68
LLY icon
88
Eli Lilly
LLY
$1.09T
$487K 0.1%
550
– –
ICLR icon
89
Icon
ICLR
$12.9B
$474K 0.1%
1,650
– –
SCCO icon
90
Southern Copper
SCCO
$165B
$435K 0.09%
4,040
+280
+7% +$27.2K
META icon
91
Meta Platforms (Facebook)
META
$1.47T
$420K 0.09%
734
+75
+11% +$38.6K
UNH icon
92
UnitedHealth
UNH
$364B
$413K 0.08%
707
-25
-3% -$14.1K
PGR icon
93
Progressive
PGR
$121B
$388K 0.08%
1,528
– –
TGT icon
94
Target
TGT
$69.9B
$379K 0.08%
2,434
-100
-4% -$14.9K
SELF
95
Global Self Storage
SELF
$58.6M
$378K 0.08%
72,589
-3,000
-4% -$15.2K
ABT icon
96
Abbott
ABT
$192B
$375K 0.08%
3,288
– –
CL icon
97
Colgate-Palmolive
CL
$73.6B
$374K 0.08%
3,605
– –
CSCO icon
98
Cisco
CSCO
$488B
$374K 0.08%
7,024
-7,784
-53% -$379K
LYB icon
99
LyondellBasell Industries
LYB
$20.3B
$370K 0.07%
3,853
– –
HSY icon
100
Hershey
HSY
$37B
$365K 0.07%
1,903
– –
2 3
4
5 6

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RTM
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SG
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NCM
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BIA
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JSL
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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.