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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
CARR icon
26
Carrier Global
CARR
$57.1B
$8.3M 1.23%
147,405
+5,177
+4% +$306K
PANW icon
27
Palo Alto Networks
PANW
$292B
$8.18M 1.21%
51,040
-314
-0.6% -$52.8K
SPOT icon
28
Spotify
SPOT
$98.3B
$7.91M 1.17%
16,318
+1,450
+10% +$728K
WMB icon
29
Williams Companies
WMB
$89.7B
$7.63M 1.13%
104,849
+20,801
+25% +$1.44M
BAM icon
30
Brookfield Asset Management
BAM
$77.2B
$7.22M 1.07%
162,520
+3,571
+2% +$174K
UBER icon
31
Uber
UBER
$147B
$6.88M 1.02%
95,583
-1,720
-2% -$132K
NEE icon
32
NextEra Energy
NEE
$185B
$6.83M 1.01%
73,505
+2,166
+3% +$193K
PLD icon
33
Prologis
PLD
$140B
$6.71M 0.99%
50,793
+3,276
+7% +$438K
NOW icon
34
ServiceNow
NOW
$106B
$6.56M 0.97%
62,784
+8,937
+17% +$1.05M
DHI icon
35
D.R. Horton
DHI
$42.4B
$6.54M 0.97%
47,645
+12,647
+36% +$1.91M
TSLA icon
36
Tesla
TSLA
$1.43T
$6.12M 0.9%
16,466
+665
+4% +$274K
IBM icon
37
IBM
IBM
$200B
$5.84M 0.86%
24,077
+1,742
+8% +$471K
EOG icon
38
EOG Resources
EOG
$74.5B
$5.76M 0.85%
39,829
-21,313
-35% -$2.59M
DE icon
39
Deere & Co
DE
$161B
$5.5M 0.81%
9,771
+407
+4% +$230K
MDT icon
40
Medtronic
MDT
$106B
$5.47M 0.81%
63,106
+3,976
+7% +$381K
COST icon
41
Costco
COST
$417B
$5.35M 0.79%
5,369
+420
+8% +$409K
BAC.PRL icon
42
Bank of America Series L
BAC.PRL
$3.96B
$5.09M 0.75%
4,213
+930
+28% +$1.15M
WFC.PRL icon
43
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$5.08M 0.75%
4,429
+1,129
+34% +$1.37M
CRWD icon
44
CrowdStrike
CRWD
$207B
$4.44M 0.66%
45,460
+464
+1% +$49.2K
PLTR icon
45
Palantir
PLTR
$317B
$4.3M 0.63%
29,396
+5,718
+24% +$874K
ETN icon
46
Eaton
ETN
$155B
$4.17M 0.62%
11,659
+2,348
+25% +$836K
HPE.PRC
47
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.58B
$4.14M 0.61%
63,630
+2,305
+4% +$142K
GEV icon
48
GE Vernova
GEV
$284B
$3.55M 0.52%
+4,062
New +$3.17M
SYK icon
49
Stryker
SYK
$123B
$3.33M 0.49%
10,122
+97
+1% +$34.8K
BA.PRA
50
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.67B
$3.3M 0.49%
51,005
-275
-0.5% -$20K
1
2
3 4 5

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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.