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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
AVGO icon
1
Broadcom
AVGO
$2.04T
$25.2M 4.95%
108,660
+3,830
+4% +$708K
MSFT icon
2
Microsoft
MSFT
$3.71T
$21.1M 4.15%
50,063
+9,806
+24% +$4.18M
AXP icon
3
American Express
AXP
$230B
$16.7M 3.29%
56,411
+6,709
+13% +$1.93M
GS icon
4
Goldman Sachs
GS
$303B
$15.6M 3.06%
27,186
+3,963
+17% +$2.21M
WMT icon
5
Walmart Inc
WMT
$890B
$15.2M 2.98%
167,788
+24,679
+17% +$2.14M
JPM icon
6
JPMorgan Chase
JPM
$950B
$14.6M 2.86%
60,704
+7,227
+14% +$1.68M
AAPL icon
7
Apple
AAPL
$4.57T
$12.9M 2.54%
51,607
-36,569
-41% -$8.62M
HD icon
8
Home Depot
HD
$355B
$12.4M 2.45%
31,972
+4,460
+16% +$1.82M
ORCL icon
9
Oracle
ORCL
$423B
$11.6M 2.29%
69,750
+3,543
+5% +$629K
ABBV icon
10
AbbVie
ABBV
$435B
$11.4M 2.25%
64,381
+7,853
+14% +$1.44M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$11M 2.16%
57,902
+8,764
+18% +$1.53M
EMR icon
12
Emerson Electric
EMR
$88.3B
$10.1M 1.99%
81,707
+15,029
+23% +$1.82M
AMZN icon
13
Amazon
AMZN
$2.96T
$9.83M 1.93%
44,802
-1,710
-4% -$350K
RTX icon
14
RTX Corp
RTX
$301B
$9.54M 1.88%
82,417
+12,788
+18% +$1.54M
NOW icon
15
ServiceNow
NOW
$129B
$9.38M 1.85%
44,260
+5,495
+14% +$1.11M
CVX icon
16
Chevron
CVX
$366B
$9.25M 1.82%
63,843
-4,810
-7% -$736K
CARR icon
17
Carrier Global
CARR
$52.8B
$9.21M 1.81%
134,916
+24,504
+22% +$1.85M
MCD icon
18
McDonald's
MCD
$195B
$8.71M 1.71%
30,032
+4,352
+17% +$1.3M
PANW icon
19
Palo Alto Networks
PANW
$297B
$8.1M 1.59%
44,502
+6,398
+17% +$1.21M
BAM icon
20
Brookfield Asset Management
BAM
$83.8B
$8.01M 1.57%
147,773
+28,768
+24% +$1.55M
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$7.85M 1.54%
54,313
-6,339
-10% -$982K
LRCX icon
22
Lam Research
LRCX
$390B
$7.67M 1.51%
106,233
+11,493
+12% +$872K
STLD icon
23
Steel Dynamics
STLD
$37.6B
$7.3M 1.43%
63,965
+11,308
+21% +$1.5M
EOG icon
24
EOG Resources
EOG
$70.7B
$7.19M 1.41%
58,638
+17,213
+42% +$2.2M
TXN icon
25
Texas Instruments
TXN
$261B
$7.11M 1.4%
37,915
+5,727
+18% +$1.14M
1
2 3 4 5

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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.