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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
HON icon
126
Honeywell
HON
$74.6B
$260K 0.05%
1,335
-7,461
-85% -$1.45M
DIS icon
127
Walt Disney
DIS
$178B
$258K 0.05%
2,684
-133
-5% -$12.2K
EWD icon
128
iShares MSCI Sweden ETF
EWD
$582M
$256K 0.05%
5,890
+570
+11% +$23.2K
INDA icon
129
iShares MSCI India ETF
INDA
$6.58B
$249K 0.05%
4,255
+412
+11% +$23.5K
UPS icon
130
United Parcel Service
UPS
$88.4B
$248K 0.05%
1,816
-106
-6% -$13.9K
VNM icon
131
VanEck Vietnam ETF
VNM
$514M
$246K 0.05%
19,287
+1,865
+11% +$22.9K
VICI icon
132
VICI Properties
VICI
$28.7B
$246K 0.05%
7,382
– –
FCX icon
133
Freeport-McMoran
FCX
$96.9B
$239K 0.05%
4,786
+55
+1% +$2.48K
SPGI icon
134
S&P Global
SPGI
$121B
$239K 0.05%
462
– –
SO icon
135
Southern Company
SO
$106B
$234K 0.05%
2,600
– –
EWY icon
136
iShares MSCI South Korea ETF
EWY
$27.2B
$231K 0.05%
3,604
+349
+11% +$22.6K
VOOG icon
137
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$227K 0.05%
3,942
– –
MMM icon
138
3M
MMM
$94.8B
$223K 0.05%
1,632
-151
-8% -$18.5K
MDLZ icon
139
Mondelez International
MDLZ
$79.4B
$220K 0.04%
2,981
-215
-7% -$15.1K
TECK icon
140
Teck Resources
TECK
$32.4B
$217K 0.04%
4,152
+48
+1% +$2.29K
IBM icon
141
IBM
IBM
$222B
$212K 0.04%
959
– –
PLTM icon
142
GraniteShares Platinum Shares
PLTM
$191M
$110K 0.02%
11,577
+133
+1% +$1.24K
ACN icon
143
Accenture
ACN
$110B
– –
-25
Closed -$7.58K
ADM icon
144
Archer Daniels Midland
ADM
$38.4B
– –
-1,786
Closed -$108K
ADP icon
145
Automatic Data Processing
ADP
$107B
– –
-33
Closed -$7.88K
ADSK icon
146
Autodesk
ADSK
$52.7B
– –
-31
Closed -$7.67K
AES icon
147
AES
AES
$10.5B
– –
-600
Closed -$10.5K
AFL icon
148
Aflac
AFL
$60.5B
– –
-65
Closed -$5.8K
ALB icon
149
Albemarle
ALB
$15.1B
– –
-149
Closed -$14.2K
AOM icon
150
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-363
Closed -$15.6K
4 5
6
7 8

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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.