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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
+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

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$7.09M
2
NVDA icon
NVIDIA
NVDA
+$5.54M
3
GOOGM
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
+$4.16M
4
SPCX
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
LRCX icon
1
Lam Research
LRCX
$385B
$37.6M 4.82%
86,857
-27,457
-24% -$8.33M
GS icon
2
Goldman Sachs
GS
$302B
$30M 3.84%
29,640
+349
+1% +$340K
AVGO icon
3
Broadcom
AVGO
$1.7T
$29M 3.72%
76,897
-649
-0.8% -$260K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$25.1M 3.21%
70,198
-3,462
-5% -$1.25M
AXP icon
5
American Express
AXP
$220B
$24.7M 3.16%
72,913
+9,007
+14% +$2.88M
MSFT icon
6
Microsoft
MSFT
$3.71T
$22.7M 2.91%
60,882
+954
+2% +$386K
AAPL icon
7
Apple
AAPL
$4.67T
$21.7M 2.77%
74,864
+149
+0.2% +$42.6K
JPM icon
8
JPMorgan Chase
JPM
$953B
$21.6M 2.76%
65,878
+1,190
+2% +$370K
WMT icon
9
Walmart Inc
WMT
$850B
$19M 2.43%
167,545
+3,405
+2% +$423K
ABBV icon
10
AbbVie
ABBV
$453B
$18M 2.3%
71,440
+876
+1% +$188K
PANW icon
11
Palo Alto Networks
PANW
$272B
$17.2M 2.21%
50,555
-485
-1% -$111K
NVDA icon
12
NVIDIA
NVDA
$5.56T
$15.9M 2.04%
79,486
+26,963
+51% +$5.54M
PWR icon
13
Quanta Services
PWR
$93.9B
$15.8M 2.03%
21,993
-1,953
-8% -$1.33M
HD icon
14
Home Depot
HD
$320B
$15.7M 2.01%
44,499
+7,377
+20% +$2.4M
CSCO icon
15
Cisco
CSCO
$431B
$14.9M 1.9%
126,697
+3,386
+3% +$354K
RTX icon
16
RTX Corp
RTX
$271B
$14.6M 1.86%
76,724
+1,722
+2% +$316K
GEV icon
17
GE Vernova
GEV
$251B
$12.9M 1.65%
11,006
+6,944
+171% +$7.09M
AMZN icon
18
Amazon
AMZN
$2.79T
$12.7M 1.63%
53,311
-266
-0.5% -$66.8K
JNJ icon
19
Johnson & Johnson
JNJ
$663B
$12.6M 1.62%
49,706
+909
+2% +$212K
TJX icon
20
TJX Companies
TJX
$145B
$12M 1.53%
79,142
+16,362
+26% +$2.59M
CARR icon
21
Carrier Global
CARR
$49.2B
$11.1M 1.42%
151,169
+3,764
+3% +$246K
SBUX icon
22
Starbucks
SBUX
$119B
$10.9M 1.4%
106,976
+12,975
+14% +$1.31M
ORCL icon
23
Oracle
ORCL
$457B
$9.94M 1.27%
67,839
+1,516
+2% +$275K
LHX icon
24
L3Harris
LHX
$47.8B
$9.94M 1.27%
34,209
+168
+0.5% +$53.4K
STLD icon
25
Steel Dynamics
STLD
$34.7B
$9.86M 1.26%
42,976
-9,384
-18% -$2.2M
1
2 3 4 5

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HI
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LF
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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.