We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.57T
$20.5M 4.16%
88,176
+989
+1% +$221K
AVGO icon
2
Broadcom
AVGO
$2.04T
$18.1M 3.66%
104,830
-7,840
-7% -$1.26M
MSFT icon
3
Microsoft
MSFT
$3.71T
$17.3M 3.51%
40,257
+64
+0.2% +$27.4K
AXP icon
4
American Express
AXP
$230B
$13.5M 2.73%
49,702
+504
+1% +$125K
USB icon
5
US Bancorp
USB
$99.6B
$11.6M 2.35%
253,967
– –
WMT icon
6
Walmart Inc
WMT
$890B
$11.6M 2.34%
143,109
+17,007
+13% +$1.25M
GS icon
7
Goldman Sachs
GS
$303B
$11.5M 2.33%
23,223
+1,342
+6% +$656K
ORCL icon
8
Oracle
ORCL
$423B
$11.3M 2.28%
66,207
-1,080
-2% -$156K
JPM icon
9
JPMorgan Chase
JPM
$950B
$11.3M 2.28%
53,477
-27
-0.1% -$5.69K
ABBV icon
10
AbbVie
ABBV
$435B
$11.2M 2.26%
56,528
+1,432
+3% +$267K
HD icon
11
Home Depot
HD
$355B
$11.1M 2.26%
27,512
+1,402
+5% +$511K
CVX icon
12
Chevron
CVX
$366B
$10.1M 2.05%
68,653
+1,620
+2% +$241K
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$9.83M 1.99%
60,652
+1,104
+2% +$176K
CARR icon
14
Carrier Global
CARR
$52.8B
$8.89M 1.8%
110,412
+4,583
+4% +$319K
AMZN icon
15
Amazon
AMZN
$2.96T
$8.67M 1.76%
46,512
+3,142
+7% +$573K
RTX icon
16
RTX Corp
RTX
$301B
$8.44M 1.71%
69,629
-2,585
-4% -$295K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$8.15M 1.65%
49,138
+7,204
+17% +$1.21M
MCD icon
18
McDonald's
MCD
$195B
$7.82M 1.58%
25,680
-437
-2% -$120K
LRCX icon
19
Lam Research
LRCX
$390B
$7.73M 1.57%
94,740
+1,630
+2% +$142K
EMR icon
20
Emerson Electric
EMR
$88.3B
$7.29M 1.48%
66,678
+4,618
+7% +$497K
NOW icon
21
ServiceNow
NOW
$129B
$6.93M 1.4%
38,765
+1,295
+3% +$213K
TXN icon
22
Texas Instruments
TXN
$261B
$6.65M 1.35%
32,188
+785
+2% +$158K
STLD icon
23
Steel Dynamics
STLD
$37.6B
$6.64M 1.34%
52,657
+1,050
+2% +$128K
PANW icon
24
Palo Alto Networks
PANW
$297B
$6.51M 1.32%
38,104
+2,772
+8% +$467K
DELL icon
25
Dell
DELL
$293B
$6.26M 1.27%
52,806
+31,424
+147% +$3.66M
1
2 3 4 5

Similar funds

MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return

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.