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Laffer Tengler Investments

Laffer Tengler Investments Portfolio holdings

AUM $782M Turnover 29.38%
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
+20.95%
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
$782M
AUM Growth
+$104M
Cap. Flow
+$81.3M
Cap. Flow %
10.4%
Top 10 Hldgs %
31.9%
Holding
194
New
42
Increased
65
Reduced
40
Closed
15
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$7.09M
2
NVDA icon
NVIDIA
NVDA
+$5.54M
3
GOOGM icon
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
+$4.16M
4
SPCX icon
SpaceX
SPCX
+$3.39M
5
AXP icon
American Express
AXP
+$2.88M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$8.33M
2
EOG icon
EOG Resources
EOG
+$5.76M
3
MDT icon
Medtronic
MDT
+$5.47M
4
NFLX icon
Netflix
NFLX
+$2.57M
5
STLD icon
Steel Dynamics
STLD
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 28.56%
2 Miscellaneous 18.35%
3 Industrials 11.92%
4 Financials 11.54%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LRCX icon
1
Lam Research
LRCX
$300B
$37.6M 4.82%
86,857
-27,457
-24% -$8.33M
2020 Q2
24 quarters
GS icon
2
Goldman Sachs
GS
$261B
$30M 3.84%
29,640
+349
+1% +$340K
2019 Q4
26 quarters
AVGO icon
3
Broadcom
AVGO
$1.58T
$29M 3.72%
76,897
-649
-0.8% -$260K
2018 Q2
32 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.88T
$25.1M 3.21%
70,198
-3,462
-5% -$1.25M
2019 Q4
26 quarters
AXP icon
5
American Express
AXP
$212B
$24.7M 3.16%
72,913
+9,007
+14% +$2.88M
2019 Q4
26 quarters
MSFT icon
6
Microsoft
MSFT
$3.95T
$22.7M 2.91%
60,882
+954
+2% +$386K
2019 Q3
27 quarters
AAPL icon
7
Apple
AAPL
$5.01T
$21.7M 2.77%
74,864
+149
+0.2% +$42.6K
2019 Q3
27 quarters
JPM icon
8
JPMorgan Chase
JPM
$890B
$21.6M 2.76%
65,878
+1,190
+2% +$370K
2015 Q4
42 quarters
WMT icon
9
Walmart Inc
WMT
$950B
$19M 2.43%
167,545
+3,405
+2% +$423K
2019 Q3
27 quarters
ABBV icon
10
AbbVie
ABBV
$505B
$18M 2.3%
71,440
+876
+1% +$188K
2019 Q1
29 quarters
PANW icon
11
Palo Alto Networks
PANW
$322B
$17.2M 2.21%
50,555
-485
-1% -$111K
2019 Q4
26 quarters
NVDA icon
12
NVIDIA
NVDA
$5.22T
$15.9M 2.04%
79,486
+26,963
+51% +$5.54M
2021 Q3
19 quarters
PWR icon
13
Quanta Services
PWR
$84.7B
$15.8M 2.03%
21,993
-1,953
-8% -$1.33M
2021 Q4
18 quarters
HD icon
14
Home Depot
HD
$317B
$15.7M 2.01%
44,499
+7,377
+20% +$2.4M
2019 Q3
27 quarters
CSCO icon
15
Cisco
CSCO
$436B
$14.9M 1.9%
126,697
+3,386
+3% +$354K
2015 Q4
42 quarters
RTX icon
16
RTX Corp
RTX
$266B
$14.6M 1.86%
76,724
+1,722
+2% +$316K
2019 Q3
27 quarters
GEV icon
17
GE Vernova
GEV
$229B
$12.9M 1.65%
11,006
+6,944
+171% +$7.09M
2026 Q1
1 quarter
AMZN icon
18
Amazon
AMZN
$2.68T
$12.7M 1.63%
53,311
-266
-0.5% -$66.8K
2020 Q2
24 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$12.6M 1.62%
49,706
+909
+2% +$212K
2015 Q4
42 quarters
TJX icon
20
TJX Companies
TJX
$158B
$12M 1.53%
79,142
+16,362
+26% +$2.59M
2025 Q2
4 quarters
CARR icon
21
Carrier Global
CARR
$46.5B
$11.1M 1.42%
151,169
+3,764
+3% +$246K
2021 Q3
19 quarters
SBUX icon
22
Starbucks
SBUX
$116B
$10.9M 1.4%
106,976
+12,975
+14% +$1.31M
2023 Q1
13 quarters
ORCL icon
23
Oracle
ORCL
$381B
$9.9M 1.27%
67,839
+1,516
+2% +$275K
2019 Q4
26 quarters
LHX icon
24
L3Harris
LHX
$48.2B
$9.9M 1.27%
34,209
+168
+0.5% +$53.4K
2020 Q4
22 quarters
STLD icon
25
Steel Dynamics
STLD
$34.7B
$9.9M 1.26%
42,976
-9,384
-18% -$2.2M
2021 Q1
21 quarters
1
2 3 4 5

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Laffer Tengler Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Laffer Tengler Investments held 194 positions worth $782M, up 15% from $677M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Laffer Tengler Investments deployed $81.3M of net new capital in Q2 2026, opening 42 new positions and adding to 65 existing holdings. Its largest new stake was Alphabet Inc Depositary Shares Series A Preferred Stock: 82,855 shares worth $4.19M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Lam Research, an estimated $8.33M trimmed.

  • Laffer Tengler Investments's largest Q2 2026 buy was Alphabet Inc Depositary Shares Series A Preferred Stock: 82,855 shares worth $4.19M.
  • Laffer Tengler Investments added most to GE Vernova in Q2 2026, an estimated $7.09M increase.
  • Laffer Tengler Investments's biggest Q2 2026 reduction was Lam Research, cutting an estimated $8.33M.
  • Laffer Tengler Investments fully exited EOG Resources in Q2 2026, selling an estimated $5.76M.
  • Laffer Tengler Investments's ten largest holdings make up 32% of its $782M portfolio in Q2 2026.
  • Laffer Tengler Investments opened 42 new positions and closed 15 in Q2 2026.
  • Laffer Tengler Investments's portfolio value rose 15% quarter-over-quarter to $782M.

Based on Laffer Tengler Investments's 13F filing for Q2 2026, filed 21 Jul 2026.