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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
+8.25%
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
$631M
AUM Growth
+$70.4M
Cap. Flow
-$37.5M
Cap. Flow %
-5.94%
Top 10 Hldgs %
31.06%
Holding
200
New
33
Increased
66
Reduced
33
Closed
64

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$5.08M
2
DE icon
Deere & Co
DE
+$4.33M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.86M
4
GS icon
Goldman Sachs
GS
+$2.63M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.58M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$11.5M
2
ACN icon
Accenture
ACN
+$3.6M
3
PLTR icon
Palantir
PLTR
+$3.3M
4
ORCL icon
Oracle
ORCL
+$3.24M
5
AAPL icon
Apple
AAPL
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 26.54%
2 Financials 12.15%
3 Consumer Discretionary 10.09%
4 Industrials 9.32%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
26
Carrier Global
CARR
$52B
$7.99M 1.26%
133,775
+22,580
+20% +$1.53M
TJX icon
27
TJX Companies
TJX
$169B
$7.56M 1.2%
52,277
+15,952
+44% +$2.12M
SBUX icon
28
Starbucks
SBUX
$124B
$7.08M 1.12%
83,718
+23,526
+39% +$2.11M
MCD icon
29
McDonald's
MCD
$195B
$7.06M 1.12%
23,245
+2,945
+15% +$896K
CSCO icon
30
Cisco
CSCO
$488B
$6.92M 1.1%
101,170
+26,190
+35% +$1.79M
TXN icon
31
Texas Instruments
TXN
$253B
$6.81M 1.08%
37,089
+4,988
+16% +$975K
STLD icon
32
Steel Dynamics
STLD
$37.7B
$6.71M 1.06%
48,138
+7,907
+20% +$1.04M
TSLA icon
33
Tesla
TSLA
$1.29T
$6.67M 1.06%
15,005
+1,009
+7% +$350K
EOG icon
34
EOG Resources
EOG
$75.1B
$6.38M 1.01%
56,897
+8,648
+18% +$1.03M
DHI icon
35
D.R. Horton
DHI
$40.8B
$5.48M 0.87%
+32,328
New +$5.08M
CRWD icon
36
CrowdStrike
CRWD
$226B
$5.37M 0.85%
43,808
+7,844
+22% +$892K
MDT icon
37
Medtronic
MDT
$116B
$5.35M 0.85%
56,223
+9,152
+19% +$841K
PLD icon
38
Prologis
PLD
$134B
$5.11M 0.81%
44,608
+7,658
+21% +$842K
NEE icon
39
NextEra Energy
NEE
$179B
$5.1M 0.81%
67,504
+9,650
+17% +$705K
COST icon
40
Costco
COST
$421B
$5.05M 0.8%
5,454
-449
-8% -$430K
WMB icon
41
Williams Companies
WMB
$90.1B
$4.79M 0.76%
75,660
+12,473
+20% +$732K
VRIG icon
42
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$4.75M 0.75%
189,370
+102,628
+118% +$2.58M
BAC.PRL icon
43
Bank of America Series L
BAC.PRL
$4.02B
$4.21M 0.67%
3,293
+11
+0.3% +$13.7K
HPE.PRC
44
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.53B
$4.2M 0.66%
61,595
+11,830
+24% +$743K
WFC.PRL icon
45
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$4.09M 0.65%
3,310
+10
+0.3% +$12.1K
DE icon
46
Deere & Co
DE
$167B
$4.01M 0.64%
+8,777
New +$4.33M
APO.PRA
47
DELISTED
Apollo Global Management Series A
APO.PRA
$3.62M 0.57%
51,420
-30
-0.1% -$2.23K
BA.PRA
48
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.19B
$3.58M 0.57%
51,455
+30
+0.1% +$2.16K
V icon
49
Visa
V
$671B
$3.57M 0.57%
10,458
+1,489
+17% +$515K
PLTR icon
50
Palantir
PLTR
$411B
$3.48M 0.55%
19,097
-20,366
-52% -$3.3M
1
2
3 4 5

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RTM
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SG
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NCM
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BIA
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Laffer Tengler Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Laffer Tengler Investments held 200 positions worth $631M, up 13% from $561M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laffer Tengler Investments withdrew a net $37.5M in Q3 2025, closing 64 positions and reducing 33 holdings. Its most notable exit was Accenture, an estimated $3.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Laffer Tengler Investments opened a new position in D.R. Horton worth $5.48M.

  • Laffer Tengler Investments's largest Q3 2025 buy was D.R. Horton: 32,328 shares worth $5.48M.
  • Laffer Tengler Investments added most to Goldman Sachs in Q3 2025, an estimated $2.63M increase.
  • Laffer Tengler Investments's biggest Q3 2025 reduction was US Bancorp, cutting an estimated $11.5M.
  • Laffer Tengler Investments fully exited Accenture in Q3 2025, selling an estimated $3.6M.
  • Laffer Tengler Investments's ten largest holdings make up 31% of its $631M portfolio in Q3 2025.
  • Laffer Tengler Investments opened 33 new positions and closed 64 in Q3 2025.
  • Laffer Tengler Investments's portfolio value rose 13% quarter-over-quarter to $631M.

Based on Laffer Tengler Investments's 13F filing for Q3 2025, filed 12 Nov 2025.