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LTI

Laffer Tengler Investments Portfolio holdings

AUM $677M
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+27.58%
3 Year Est. Return
+69.91%
5 Year Est. Return
+83.84%
10 Year Est. Return
+218.35%
AUM
$677M
AUM Growth
+$19.2M
Cap. Flow
-$33.9M
Cap. Flow %
-5.01%
Top 10 Hldgs %
30.95%
Holding
209
New
17
Increased
80
Reduced
34
Closed
46

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.71M
2
GEV icon
GE Vernova
GEV
+$3.17M
3
MSFT icon
Microsoft
MSFT
+$3.07M
4
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$2.36M
5
GLD icon
SPDR Gold Trust
GLD
+$2.24M

Top Sells

1
XYL icon
Xylem
XYL
+$3.15M
2
CVX icon
Chevron
CVX
+$2.93M
3
EOG icon
EOG Resources
EOG
+$2.59M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.79M
5
VEEV icon
Veeva Systems
VEEV
+$1.58M

Sector Composition

1 Technology 23.97%
2 Financials 11.41%
3 Industrials 11.01%
4 Consumer Discretionary 9.84%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
1
Goldman Sachs
GS
$314B
$24.8M 3.66%
29,291
-1,235
-4% -$1.1M
LRCX icon
2
Lam Research
LRCX
$392B
$24.4M 3.61%
114,314
-6,019
-5% -$1.35M
AVGO icon
3
Broadcom
AVGO
$1.76T
$24M 3.54%
77,546
-3,297
-4% -$1.08M
MSFT icon
4
Microsoft
MSFT
$2.93T
$22.2M 3.28%
59,928
+7,337
+14% +$3.07M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$21.2M 3.13%
73,660
+11,813
+19% +$3.71M
WMT icon
6
Walmart Inc
WMT
$909B
$20.4M 3.01%
164,140
-10,116
-6% -$1.24M
AXP icon
7
American Express
AXP
$242B
$19.3M 2.85%
63,906
+1,922
+3% +$644K
JPM icon
8
JPMorgan Chase
JPM
$907B
$19M 2.81%
64,688
+2,522
+4% +$765K
AAPL icon
9
Apple
AAPL
$4.9T
$19M 2.8%
74,715
+5,879
+9% +$1.53M
ABBV icon
10
AbbVie
ABBV
$450B
$15.3M 2.27%
70,564
+1,972
+3% +$437K
RTX icon
11
RTX Corp
RTX
$261B
$14.5M 2.14%
75,002
+2,678
+4% +$532K
PWR icon
12
Quanta Services
PWR
$94.3B
$13.1M 1.94%
23,946
+324
+1% +$167K
HD icon
13
Home Depot
HD
$338B
$12.2M 1.8%
37,122
+330
+0.9% +$120K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$11.9M 1.76%
48,797
+2,523
+5% +$588K
LHX icon
15
L3Harris
LHX
$52.5B
$11.7M 1.73%
34,041
+1,671
+5% +$584K
AMZN icon
16
Amazon
AMZN
$2.66T
$11.2M 1.65%
53,577
+274
+0.5% +$60.3K
CVX icon
17
Chevron
CVX
$373B
$11M 1.63%
53,370
-16,084
-23% -$2.93M
TJX icon
18
TJX Companies
TJX
$171B
$10M 1.48%
62,780
+2,827
+5% +$440K
ORCL icon
19
Oracle
ORCL
$364B
$9.76M 1.44%
66,323
+2,376
+4% +$386K
CSCO icon
20
Cisco
CSCO
$441B
$9.57M 1.41%
123,311
+4,440
+4% +$348K
STLD icon
21
Steel Dynamics
STLD
$34B
$9.42M 1.39%
52,360
+1,351
+3% +$246K
NVDA icon
22
NVIDIA
NVDA
$4.91T
$9.16M 1.35%
52,523
+1,224
+2% +$225K
EMR icon
23
Emerson Electric
EMR
$78.2B
$8.79M 1.3%
67,093
+2,260
+3% +$325K
SBUX icon
24
Starbucks
SBUX
$120B
$8.42M 1.24%
94,001
+3,627
+4% +$343K
MCD icon
25
McDonald's
MCD
$190B
$8.32M 1.23%
26,776
+1,890
+8% +$602K
1
2 3 4 5

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MMPW
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TWM
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DLIC
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NCM
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Laffer Tengler Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Laffer Tengler Investments held 209 positions worth $677M, up 2.9% from $658M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laffer Tengler Investments withdrew a net $33.9M in Q1 2026, closing 46 positions and reducing 34 holdings. Its most notable exit was Xylem, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Laffer Tengler Investments opened a new position in GE Vernova worth $3.55M.

  • Laffer Tengler Investments's largest Q1 2026 buy was GE Vernova: 4,062 shares worth $3.55M.
  • Laffer Tengler Investments added most to Alphabet (Google) Class A in Q1 2026, an estimated $3.71M increase.
  • Laffer Tengler Investments's biggest Q1 2026 reduction was Chevron, cutting an estimated $2.93M.
  • Laffer Tengler Investments fully exited Xylem in Q1 2026, selling an estimated $3.15M.
  • Laffer Tengler Investments's ten largest holdings make up 31% of its $677M portfolio in Q1 2026.
  • Laffer Tengler Investments opened 17 new positions and closed 46 in Q1 2026.
  • Laffer Tengler Investments's portfolio value rose 2.9% quarter-over-quarter to $677M.

Based on Laffer Tengler Investments's 13F filing for Q1 2026, filed 13 May 2026.