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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
-2.28%
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
$470M
AUM Growth
-$38.9M
Cap. Flow
-$19.6M
Cap. Flow %
-4.18%
Top 10 Hldgs %
29.86%
Holding
158
New
12
Increased
60
Reduced
41
Closed
26

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$4.23M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.42M
3
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$1.2M
4
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$1.18M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.14M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$6.43M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.95M
3
ADBE icon
Adobe
ADBE
+$1.77M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.7M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Financials 11.86%
3 Consumer Discretionary 9.58%
4 Industrials 8.51%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$124B
$6.63M 1.41%
67,563
-2,339
-3% -$242K
TXN icon
27
Texas Instruments
TXN
$253B
$6.4M 1.36%
35,633
-2,282
-6% -$427K
UBER icon
28
Uber
UBER
$154B
$6.01M 1.28%
82,457
+12,844
+18% +$925K
LHX icon
29
L3Harris
LHX
$54.1B
$5.89M 1.25%
28,119
-1,368
-5% -$287K
CMG icon
30
Chipotle Mexican Grill
CMG
$41.3B
$5.73M 1.22%
114,097
+16,708
+17% +$909K
NXPI icon
31
NXP Semiconductors
NXPI
$58.9B
$5.15M 1.1%
27,122
+801
+3% +$171K
MDT icon
32
Medtronic
MDT
$116B
$4.92M 1.05%
54,738
-5,265
-9% -$471K
PLD icon
33
Prologis
PLD
$134B
$4.89M 1.04%
43,763
+2,957
+7% +$342K
NEE icon
34
NextEra Energy
NEE
$179B
$4.79M 1.02%
67,500
+5,928
+10% +$418K
COST icon
35
Costco
COST
$421B
$4.55M 0.97%
4,811
-1,369
-22% -$1.33M
WMB icon
36
Williams Companies
WMB
$90.1B
$4.42M 0.94%
+73,966
New +$4.23M
NVDA icon
37
NVIDIA
NVDA
$5.43T
$4.36M 0.93%
40,183
+5,179
+15% +$656K
BAC.PRL icon
38
Bank of America Series L
BAC.PRL
$4.02B
$4.14M 0.88%
3,369
+9
+0.3% +$11.1K
WFC.PRL icon
39
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$4.06M 0.87%
3,390
+10
+0.3% +$12.1K
APO.PRA
40
DELISTED
Apollo Global Management Series A
APO.PRA
$3.88M 0.83%
52,850
-7,145
-12% -$580K
TSLA icon
41
Tesla
TSLA
$1.29T
$3.62M 0.77%
13,970
+2,331
+20% +$777K
PWR icon
42
Quanta Services
PWR
$102B
$3.25M 0.69%
12,769
-808
-6% -$233K
ARES.PRB
43
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.36B
$3.17M 0.68%
66,615
+10,030
+18% +$545K
CRWD icon
44
CrowdStrike
CRWD
$226B
$3.16M 0.67%
35,872
+712
+2% +$67.8K
V icon
45
Visa
V
$671B
$3.14M 0.67%
8,957
-1,390
-13% -$470K
BA.PRA
46
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.19B
$3.13M 0.67%
52,910
+145
+0.3% +$8.65K
VRIG icon
47
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$2.73M 0.58%
108,883
+45,374
+71% +$1.14M
FANG icon
48
Diamondback Energy
FANG
$56.2B
$2.54M 0.54%
15,882
+1,875
+13% +$302K
XYL icon
49
Xylem
XYL
$28.5B
$2.53M 0.54%
21,143
+14
+0.1% +$1.74K
HPE.PRC
50
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.53B
$2.45M 0.52%
51,090
+85
+0.2% +$4.95K
1
2
3 4 5

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Laffer Tengler Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Laffer Tengler Investments held 158 positions worth $470M, down 7.7% from $509M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laffer Tengler Investments withdrew a net $19.6M in Q1 2025, closing 26 positions and reducing 41 holdings. Its most notable exit was Dell, an estimated $6.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Laffer Tengler Investments opened a new position in Williams Companies worth $4.42M.

  • Laffer Tengler Investments's largest Q1 2025 buy was Williams Companies: 73,966 shares worth $4.42M.
  • Laffer Tengler Investments added most to Invesco Variable Rate Investment Grade ETF in Q1 2025, an estimated $1.14M increase.
  • Laffer Tengler Investments's biggest Q1 2025 reduction was Apple, cutting an estimated $1.61M.
  • Laffer Tengler Investments fully exited Dell in Q1 2025, selling an estimated $6.43M.
  • Laffer Tengler Investments's ten largest holdings make up 30% of its $470M portfolio in Q1 2025.
  • Laffer Tengler Investments opened 12 new positions and closed 26 in Q1 2025.
  • Laffer Tengler Investments's portfolio value fell 7.7% quarter-over-quarter to $470M.

Based on Laffer Tengler Investments's 13F filing for Q1 2025, filed 14 May 2025.