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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
APD icon
151
Air Products & Chemicals
APD
$67.7B
– –
-93
Closed -$24K
APH icon
152
Amphenol
APH
$210B
– –
-196
Closed -$13.2K
ARCC icon
153
Ares Capital
ARCC
$14.3B
– –
-4,555
Closed -$94.9K
ARE icon
154
Alexandria Real Estate Equities
ARE
$8.27B
– –
-381
Closed -$44.6K
ARKK icon
155
ARK Innovation ETF
ARKK
$6.44B
– –
-33
Closed -$1.45K
ASML icon
156
ASML
ASML
$695B
– –
-13
Closed -$13.3K
BBY icon
157
Best Buy
BBY
$17.5B
– –
-790
Closed -$66.6K
BCE icon
158
BCE
BCE
$21.6B
– –
-1,474
Closed -$47.7K
BDX icon
159
Becton Dickinson
BDX
$50B
– –
-400
Closed -$93.5K
BG icon
160
Bunge Global
BG
$21.5B
– –
-1,419
Closed -$152K
BHF icon
161
Brighthouse Financial
BHF
$3.44B
– –
-117
Closed -$5.07K
BIP icon
162
Brookfield Infrastructure Partners
BIP
$18.2B
– –
-6,349
Closed -$174K
BIPC icon
163
Brookfield Infrastructure
BIPC
$4.93B
– –
-889
Closed -$29.9K
BJ icon
164
BJs Wholesale Club
BJ
$11.8B
– –
-46
Closed -$4.04K
BNY
165
Bank of New York Mellon
BNY
$111B
– –
-1,620
Closed -$97K
BKR icon
166
Baker Hughes
BKR
$63.8B
– –
-20
Closed -$703
BLK icon
167
Blackrock
BLK
$180B
– –
-4
Closed -$3.15K
BMY icon
168
Bristol-Myers Squibb
BMY
$130B
– –
-930
Closed -$38.6K
BP icon
169
BP
BP
$111B
– –
-117
Closed -$4.24K
BR icon
170
Broadridge
BR
$19.3B
– –
-33
Closed -$6.5K
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-358
Closed -$146K
BUD icon
172
AB InBev
BUD
$156B
– –
-48
Closed -$2.79K
BWXT icon
173
BWX Technologies
BWXT
$15.8B
– –
-35
Closed -$3.31K
CC icon
174
Chemours
CC
$2.29B
– –
-40
Closed -$903
CCJ icon
175
Cameco
CCJ
$43.1B
– –
-2,177
Closed -$107K
5 6
7
8 9

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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.