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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
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$378K 0.07%
889
+189
+27% +$81.8K
PGR icon
77
Progressive
PGR
$121B
$366K 0.07%
1,528
– –
PEP icon
78
PepsiCo
PEP
$189B
$335K 0.07%
2,204
-24,410
-92% -$4M
CAT icon
79
Caterpillar
CAT
$393B
$331K 0.07%
912
-585
-39% -$227K
CL icon
80
Colgate-Palmolive
CL
$73.6B
$328K 0.06%
3,605
– –
ISRG icon
81
Intuitive Surgical
ISRG
$142B
$323K 0.06%
618
– –
XOM icon
82
ExxonMobil
XOM
$657B
$320K 0.06%
2,976
– –
GIS icon
83
General Mills
GIS
$20.4B
$309K 0.06%
4,849
– –
FSLR icon
84
First Solar
FSLR
$24.4B
$306K 0.06%
1,738
+560
+48% +$111K
SCHW
85
Charles Schwab
SCHW
$189B
$298K 0.06%
4,025
– –
TRV icon
86
Travelers Companies
TRV
$77.2B
$293K 0.06%
1,217
– –
MET icon
87
MetLife
MET
$61.4B
$285K 0.06%
3,480
– –
HON icon
88
Honeywell
HON
$74.6B
$283K 0.06%
1,327
-8
-0.6% -$1.67K
DRI icon
89
Darden Restaurants
DRI
$25.9B
$280K 0.06%
1,498
-157
-9% -$26.3K
COP icon
90
ConocoPhillips
COP
$153B
$276K 0.05%
2,787
– –
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$229B
$275K 0.05%
4,026
-1,020
-20% -$68.5K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$274K 0.05%
6,227
– –
NRG icon
93
NRG Energy
NRG
$25.4B
$263K 0.05%
2,920
– –
CRM icon
94
Salesforce
CRM
$158B
$262K 0.05%
783
-1,303
-62% -$416K
UPS icon
95
United Parcel Service
UPS
$88.4B
$261K 0.05%
2,066
+250
+14% +$32.9K
KO icon
96
Coca-Cola
KO
$373B
$258K 0.05%
4,144
-3,514
-46% -$229K
UNH icon
97
UnitedHealth
UNH
$364B
$255K 0.05%
505
-202
-29% -$115K
CSCO icon
98
Cisco
CSCO
$488B
$254K 0.05%
4,295
-2,729
-39% -$156K
ABT icon
99
Abbott
ABT
$192B
$247K 0.05%
2,180
-1,108
-34% -$128K
FCX icon
100
Freeport-McMoran
FCX
$96.9B
$237K 0.05%
6,217
+1,431
+30% +$64K
2 3
4
5 6

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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 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.