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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
CEG icon
176
Constellation Energy
CEG
$98.7B
– –
-183
Closed -$36.6K
CELH icon
177
Celsius Holdings
CELH
$6.99B
– –
-242
Closed -$13.8K
CHD icon
178
Church & Dwight Co
CHD
$24B
– –
-92
Closed -$9.54K
CHRW icon
179
C.H. Robinson
CHRW
$17.1B
– –
-27
Closed -$2.41K
CHSCM
180
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$484M
– –
-3,000
Closed -$75.3K
CION icon
181
CION Investment
CION
$370M
– –
-5,418
Closed -$65.7K
CLX icon
182
Clorox
CLX
$12.8B
– –
-59
Closed -$8.05K
CMI icon
183
Cummins
CMI
$87.8B
– –
-34
Closed -$9.42K
CMS icon
184
CMS Energy
CMS
$22B
– –
-250
Closed -$14.9K
CNI icon
185
Canadian National Railway
CNI
$76.4B
– –
-68
Closed -$8.03K
COF icon
186
Capital One
COF
$136B
– –
-892
Closed -$123K
CTA.PRB icon
187
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$109M
– –
-1,000
Closed -$70.3K
CSX icon
188
CSX Corp
CSX
$92.8B
– –
-2,772
Closed -$92.7K
CTSH icon
189
Cognizant
CTSH
$26.2B
– –
-114
Closed -$7.75K
CTVA icon
190
Corteva
CTVA
$50.4B
– –
-1,372
Closed -$74K
CVS icon
191
CVS Health
CVS
$121B
– –
-1,433
Closed -$84.6K
CWEN icon
192
Clearway Energy Class C
CWEN
$7.06B
– –
-400
Closed -$9.88K
DD icon
193
DuPont de Nemours
DD
$19.5B
– –
-1,408
Closed -$142K
DE icon
194
Deere & Co
DE
$167B
– –
-100
Closed -$37.4K
DGX icon
195
Quest Diagnostics
DGX
$26.2B
– –
-11
Closed -$1.51K
DHR icon
196
Danaher
DHR
$145B
– –
-73
Closed -$18.2K
DLY
197
DoubleLine Yield Opportunities Fund
DLY
$689M
– –
-1,300
Closed -$20.5K
DOW icon
198
Dow Inc
DOW
$22.1B
– –
-1,372
Closed -$72.8K
DOX icon
199
Amdocs
DOX
$6.08B
– –
-76
Closed -$6K
DUK icon
200
Duke Energy
DUK
$96.3B
– –
-756
Closed -$75.8K
6 7
8
9 10

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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.