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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
EMR icon
26
Emerson Electric
EMR
$85.2B
$9.83M 1.26%
68,654
+1,561
+2% +$220K
CVX icon
27
Chevron
CVX
$409B
$9.06M 1.16%
54,667
+1,297
+2% +$241K
IBM icon
28
IBM
IBM
$221B
$8.82M 1.13%
31,358
+7,281
+30% +$1.83M
MCD icon
29
McDonald's
MCD
$181B
$8.62M 1.1%
31,896
+5,120
+19% +$1.47M
CRWD icon
30
CrowdStrike
CRWD
$218B
$8.62M 1.1%
45,168
-292
-0.6% -$41.5K
DHI icon
31
D.R. Horton
DHI
$39.9B
$8.04M 1.03%
49,358
+1,713
+4% +$256K
WMB icon
32
Williams Companies
WMB
$90.7B
$8.02M 1.03%
107,897
+3,048
+3% +$224K
BAM icon
33
Brookfield Asset Management
BAM
$80.8B
$7.64M 0.98%
170,279
+7,759
+5% +$366K
SPOT icon
34
Spotify
SPOT
$112B
$7.52M 0.96%
16,376
+58
+0.4% +$27.6K
HPE.PRC
35
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4B
$7.28M 0.93%
62,310
-1,320
-2% -$125K
PLD icon
36
Prologis
PLD
$131B
$7.07M 0.9%
52,193
+1,400
+3% +$199K
TSLA icon
37
Tesla
TSLA
$1.4T
$7.02M 0.9%
16,689
+223
+1% +$88.7K
UBER icon
38
Uber
UBER
$155B
$6.96M 0.89%
96,399
+816
+0.9% +$59.8K
NEE icon
39
NextEra Energy
NEE
$174B
$6.61M 0.85%
75,264
+1,759
+2% +$159K
AMD icon
40
Advanced Micro Devices
AMD
$780B
$6.48M 0.83%
11,151
+34
+0.3% +$13.9K
DE icon
41
Deere & Co
DE
$187B
$6.39M 0.82%
10,066
+295
+3% +$171K
NOW icon
42
ServiceNow
NOW
$146B
$6.25M 0.8%
62,948
+164
+0.3% +$16.2K
BAC.PRL icon
43
Bank of America Series L
BAC.PRL
$4B
$5.37M 0.69%
4,294
+81
+2% +$98.8K
WFC.PRL icon
44
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.52B
$5.17M 0.66%
4,451
+22
+0.5% +$26K
ETN icon
45
Eaton
ETN
$160B
$4.73M 0.61%
11,101
-558
-5% -$225K
COST icon
46
Costco
COST
$406B
$4.47M 0.57%
4,783
-586
-11% -$584K
GOOGM
47
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
$4.19M 0.54%
+82,855
New +$4.16M
MU icon
48
Micron Technology
MU
$1.15T
$4.07M 0.52%
+3,526
New +$2.64M
MCHPP
49
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$3.9M 0.5%
50,820
-935
-2% -$71K
V icon
50
Visa
V
$700B
$3.67M 0.47%
10,688
-187
-2% -$60K
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.