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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
EBAY icon
201
eBay
EBAY
$45.5B
– –
-43
Closed -$2.31K
ELV icon
202
Elevance Health
ELV
$86.6B
– –
-7
Closed -$3.91K
EMBC icon
203
Embecta
EMBC
$269M
– –
-80
Closed -$1K
ENB icon
204
Enbridge
ENB
$112B
– –
-2,234
Closed -$79.5K
ES icon
205
Eversource Energy
ES
$26.9B
– –
-252
Closed -$14.3K
EXC icon
206
Exelon
EXC
$46.6B
– –
-550
Closed -$19K
EXR icon
207
Extra Space Storage
EXR
$31B
– –
-530
Closed -$82.4K
FAST icon
208
Fastenal
FAST
$59.9B
– –
-80
Closed -$2.51K
FDX icon
209
FedEx
FDX
$77.3B
– –
-317
Closed -$95K
FG icon
210
F&G Annuities & Life
FG
$3.48B
– –
-154
Closed -$5.86K
FITB
211
Fifth Third Bancorp
FITB
$52.6B
– –
-3,325
Closed -$121K
FNF icon
212
Fidelity National Financial
FNF
$12.8B
– –
-2,280
Closed -$113K
FOX icon
213
Fox Class B
FOX
$23.5B
– –
-63
Closed -$2.02K
FOXA icon
214
Fox Class A
FOXA
$26.5B
– –
-95
Closed -$3.27K
GBTC icon
215
Grayscale Bitcoin Trust
GBTC
$9.51B
– –
-11
Closed -$532
GE icon
216
GE Aerospace
GE
$379B
– –
-473
Closed -$75.2K
GEHC icon
217
GE HealthCare
GEHC
$32.6B
– –
-157
Closed -$12.2K
GENI icon
218
Genius Sports
GENI
$2.12B
– –
-2,727
Closed -$14.9K
GILD icon
219
Gilead Sciences
GILD
$168B
– –
-45
Closed -$3.09K
GLD icon
220
SPDR Gold Trust
GLD
$144B
– –
-59
Closed -$12.7K
GLW icon
221
Corning
GLW
$144B
– –
-2,393
Closed -$93K
GPC icon
222
Genuine Parts
GPC
$18.5B
– –
-39
Closed -$5.39K
GRMN
223
Garmin
GRMN
$59.8B
– –
-16
Closed -$2.61K
GS.PRD icon
224
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
– –
-2,572
Closed -$59K
GTLS
225
DELISTED
Chart Industries
GTLS
– –
-100
Closed -$14.4K
7 8
9
10 11

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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.