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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
GIS icon
101
General Mills
GIS
$20.4B
$358K 0.07%
4,849
– –
BA icon
102
Boeing
BA
$183B
$353K 0.07%
2,321
-4
-0.2% -$686
XOM icon
103
ExxonMobil
XOM
$657B
$349K 0.07%
2,976
-116
-4% -$13.4K
BAC icon
104
Bank of America
BAC
$453B
$343K 0.07%
8,650
-397
-4% -$15.9K
APO icon
105
Apollo Global Management
APO
$81.9B
$333K 0.07%
+2,664
New +$308K
PM icon
106
Philip Morris
PM
$290B
$331K 0.07%
2,723
-1,500
-36% -$174K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$229B
$323K 0.07%
5,046
+1,020
+25% +$63.2K
ISRG icon
108
Intuitive Surgical
ISRG
$142B
$304K 0.06%
618
– –
SPG icon
109
Simon Property Group
SPG
$71.4B
$298K 0.06%
1,766
– –
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$298K 0.06%
6,227
– –
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$296K 0.06%
700
– –
MS icon
112
Morgan Stanley
MS
$342B
$295K 0.06%
2,826
– –
FSLR icon
113
First Solar
FSLR
$24.4B
$294K 0.06%
1,178
+13
+1% +$2.93K
COP icon
114
ConocoPhillips
COP
$153B
$293K 0.06%
2,787
– –
HLT icon
115
Hilton Worldwide
HLT
$72.6B
$288K 0.06%
1,250
– –
MET icon
116
MetLife
MET
$61.4B
$287K 0.06%
3,480
– –
TRV icon
117
Travelers Companies
TRV
$77.2B
$285K 0.06%
1,217
– –
RRC icon
118
Range Resources
RRC
$9.39B
$280K 0.06%
+9,100
New +$282K
SXI icon
119
Standex International
SXI
$4B
$274K 0.06%
1,500
– –
AMAT icon
120
Applied Materials
AMAT
$435B
$273K 0.06%
1,350
– –
DRI icon
121
Darden Restaurants
DRI
$25.9B
$272K 0.06%
1,655
+187
+13% +$28.3K
NRG icon
122
NRG Energy
NRG
$25.4B
$266K 0.05%
2,920
– –
EWA icon
123
iShares MSCI Australia ETF
EWA
$1.46B
$263K 0.05%
9,689
+937
+11% +$23.7K
DAX icon
124
Global X DAX Germany ETF
DAX
$236M
$262K 0.05%
7,472
+723
+11% +$23.8K
SCHW
125
Charles Schwab
SCHW
$189B
$261K 0.05%
4,025
– –
3 4
5
6 7

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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.