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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
MSI icon
101
Motorola Solutions
MSI
$77.7B
$231K 0.05%
500
-4,150
-89% -$1.97M
SPGI icon
102
S&P Global
SPGI
$121B
$230K 0.05%
462
– –
DAX icon
103
Global X DAX Germany ETF
DAX
$236M
$229K 0.05%
6,871
-601
-8% -$20.4K
J icon
104
Jacobs Solutions
J
$17B
$228K 0.04%
+1,721
New +$237K
PLTR icon
105
Palantir
PLTR
$411B
$223K 0.04%
2,955
-22,045
-88% -$1.28M
TECK icon
106
Teck Resources
TECK
$32.4B
$219K 0.04%
5,393
+1,241
+30% +$58K
SO icon
107
Southern Company
SO
$106B
$214K 0.04%
2,600
– –
EWA icon
108
iShares MSCI Australia ETF
EWA
$1.46B
$213K 0.04%
8,909
-780
-8% -$20.1K
WM icon
109
Waste Management
WM
$90.5B
$211K 0.04%
1,046
-4,350
-81% -$934K
MMM icon
110
3M
MMM
$94.8B
$210K 0.04%
1,627
-5
-0.3% -$656
CCJ icon
111
Cameco
CCJ
$43.1B
$210K 0.04%
+4,081
New +$222K
DIS icon
112
Walt Disney
DIS
$178B
$208K 0.04%
1,868
-816
-30% -$85.7K
IBM icon
113
IBM
IBM
$222B
$207K 0.04%
943
-16
-2% -$3.56K
INDA icon
114
iShares MSCI India ETF
INDA
$6.58B
$206K 0.04%
3,913
-342
-8% -$18.8K
PAAS icon
115
Pan American Silver
PAAS
$22.1B
$206K 0.04%
+10,171
New +$228K
BAC icon
116
Bank of America
BAC
$453B
$204K 0.04%
4,650
-4,000
-46% -$176K
EWD icon
117
iShares MSCI Sweden ETF
EWD
$582M
$202K 0.04%
5,417
-473
-8% -$18.8K
PLTM icon
118
GraniteShares Platinum Shares
PLTM
$191M
$132K 0.03%
15,031
+3,454
+30% +$32.3K
AMAT icon
119
Applied Materials
AMAT
$435B
– –
-1,350
Closed -$273K
APO icon
120
Apollo Global Management
APO
$81.9B
– –
-2,664
Closed -$333K
BA icon
121
Boeing
BA
$183B
– –
-2,321
Closed -$353K
BDJ icon
122
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-68,156
Closed -$590K
BX icon
123
Blackstone
BX
$110B
– –
-3,780
Closed -$579K
ETN icon
124
Eaton
ETN
$179B
– –
-5,483
Closed -$1.82M
EWY icon
125
iShares MSCI South Korea ETF
EWY
$27.2B
– –
-3,604
Closed -$231K
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 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.