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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
HLT icon
126
Hilton Worldwide
HLT
$72.6B
– –
-1,250
Closed -$288K
HSY icon
127
Hershey
HSY
$37B
– –
-1,903
Closed -$365K
ICLR icon
128
Icon
ICLR
$12.9B
– –
-1,650
Closed -$474K
JAZZ icon
129
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-13,450
Closed -$1.5M
LLY icon
130
Eli Lilly
LLY
$1.09T
– –
-550
Closed -$487K
LYB icon
131
LyondellBasell Industries
LYB
$20.3B
– –
-3,853
Closed -$370K
MDLZ icon
132
Mondelez International
MDLZ
$79.4B
– –
-2,981
Closed -$220K
MELI icon
133
Mercado Libre
MELI
$92.7B
– –
-285
Closed -$585K
META icon
134
Meta Platforms (Facebook)
META
$1.47T
– –
-734
Closed -$420K
MS icon
135
Morgan Stanley
MS
$342B
– –
-2,826
Closed -$295K
NVR icon
136
NVR
NVR
$16.8B
– –
-60
Closed -$589K
PH icon
137
Parker-Hannifin
PH
$135B
– –
-2,000
Closed -$1.26M
PM icon
138
Philip Morris
PM
$290B
– –
-2,723
Closed -$331K
QQQ icon
139
Invesco QQQ Trust
QQQ
$481B
– –
-1,804
Closed -$880K
RRC icon
140
Range Resources
RRC
$9.39B
– –
-9,100
Closed -$280K
SELF
141
Global Self Storage
SELF
$58.6M
– –
-72,589
Closed -$378K
SPG icon
142
Simon Property Group
SPG
$71.4B
– –
-1,766
Closed -$298K
SXI icon
143
Standex International
SXI
$4B
– –
-1,500
Closed -$274K
TGT icon
144
Target
TGT
$69.9B
– –
-2,434
Closed -$379K
VICI icon
145
VICI Properties
VICI
$28.7B
– –
-7,382
Closed -$246K
VNM icon
146
VanEck Vietnam ETF
VNM
$514M
– –
-19,287
Closed -$246K
VOOG icon
147
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-3,942
Closed -$227K
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$84B
– –
-10,102
Closed -$1.3M
HTLF
149
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-12,996
Closed -$737K
2 3 4 5
6

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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.