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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
+15.49%
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
$561M
AUM Growth
+$91.5M
Cap. Flow
+$30M
Cap. Flow %
5.34%
Top 10 Hldgs %
29.63%
Holding
175
New
43
Increased
43
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$10.2M
2
AAPL icon
Apple
AAPL
+$7.92M
3
TJX icon
TJX Companies
TJX
+$4.61M
4
CSCO icon
Cisco
CSCO
+$4.26M
5
ETN icon
Eaton
ETN
+$3.84M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$5.15M
2
AVGO icon
Broadcom
AVGO
+$3.17M
3
EMR icon
Emerson Electric
EMR
+$3.04M
4
STLD icon
Steel Dynamics
STLD
+$2.55M
5
MCD icon
McDonald's
MCD
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 27.61%
2 Financials 13.25%
3 Industrials 9.41%
4 Consumer Discretionary 9.11%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$91.7B
$6.97M 1.24%
52,303
-26,473
-34% -$3.04M
TXN icon
27
Texas Instruments
TXN
$257B
$6.66M 1.19%
32,101
-3,532
-10% -$627K
CMG icon
28
Chipotle Mexican Grill
CMG
$40.5B
$6.33M 1.13%
112,663
-1,434
-1% -$73K
LHX icon
29
L3Harris
LHX
$53.3B
$6.15M 1.1%
24,511
-3,608
-13% -$829K
MCD icon
30
McDonald's
MCD
$194B
$5.93M 1.06%
20,300
-7,496
-27% -$2.31M
COST icon
31
Costco
COST
$419B
$5.84M 1.04%
5,903
+1,092
+23% +$1.09M
EOG icon
32
EOG Resources
EOG
$75.2B
$5.77M 1.03%
48,249
-8,110
-14% -$927K
SBUX icon
33
Starbucks
SBUX
$122B
$5.52M 0.98%
60,192
-7,371
-11% -$639K
PLTR icon
34
Palantir
PLTR
$420B
$5.38M 0.96%
39,463
+26,646
+208% +$3.13M
CSCO icon
35
Cisco
CSCO
$475B
$5.2M 0.93%
74,980
+69,275
+1,214% +$4.26M
STLD icon
36
Steel Dynamics
STLD
$37.8B
$5.15M 0.92%
40,231
-19,955
-33% -$2.55M
CRWD icon
37
CrowdStrike
CRWD
$226B
$4.58M 0.82%
35,964
+92
+0.3% +$9.97K
TJX icon
38
TJX Companies
TJX
$172B
$4.49M 0.8%
+36,325
New +$4.61M
ETN icon
39
Eaton
ETN
$178B
$4.46M 0.79%
+12,481
New +$3.84M
TSLA icon
40
Tesla
TSLA
$1.31T
$4.45M 0.79%
13,996
+26
+0.2% +$7.83K
MDT icon
41
Medtronic
MDT
$116B
$4.1M 0.73%
47,071
-7,667
-14% -$650K
NEE icon
42
NextEra Energy
NEE
$179B
$4.02M 0.72%
57,854
-9,646
-14% -$670K
WMB icon
43
Williams Companies
WMB
$88.4B
$3.97M 0.71%
63,187
-10,779
-15% -$636K
BAC.PRL icon
44
Bank of America Series L
BAC.PRL
$4B
$3.92M 0.7%
3,282
-87
-3% -$103K
PLD icon
45
Prologis
PLD
$133B
$3.88M 0.69%
36,950
-6,813
-16% -$715K
APO.PRA
46
DELISTED
Apollo Global Management Series A
APO.PRA
$3.87M 0.69%
51,450
-1,400
-3% -$99.2K
WFC.PRL icon
47
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.83M 0.68%
3,300
-90
-3% -$105K
ACN icon
48
Accenture
ACN
$110B
$3.6M 0.64%
+12,056
New +$3.67M
BA.PRA
49
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.24B
$3.51M 0.63%
51,425
-1,485
-3% -$93.5K
ARES.PRB
50
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.36B
$3.48M 0.62%
64,890
-1,725
-3% -$87.1K
1
2
3 4 5

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Laffer Tengler Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Laffer Tengler Investments held 175 positions worth $561M, up 19% from $470M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laffer Tengler Investments deployed $30M of net new capital in Q2 2025, opening 43 new positions and adding to 43 existing holdings. Its largest new stake was TJX Companies: 36,325 shares worth $4.49M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Broadcom, an estimated $3.17M trimmed.

  • Laffer Tengler Investments's largest Q2 2025 buy was TJX Companies: 36,325 shares worth $4.49M.
  • Laffer Tengler Investments added most to US Bancorp in Q2 2025, an estimated $10.2M increase.
  • Laffer Tengler Investments's biggest Q2 2025 reduction was Broadcom, cutting an estimated $3.17M.
  • Laffer Tengler Investments fully exited NXP Semiconductors in Q2 2025, selling an estimated $5.15M.
  • Laffer Tengler Investments's ten largest holdings make up 30% of its $561M portfolio in Q2 2025.
  • Laffer Tengler Investments opened 43 new positions and closed 12 in Q2 2025.
  • Laffer Tengler Investments's portfolio value rose 19% quarter-over-quarter to $561M.

Based on Laffer Tengler Investments's 13F filing for Q2 2025, filed 7 Aug 2025.