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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
+2.4%
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
$658M
AUM Growth
+$26.5M
Cap. Flow
+$89.2M
Cap. Flow %
13.56%
Top 10 Hldgs %
32.97%
Holding
187
New
55
Increased
63
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.25M
2
ORCL icon
Oracle
ORCL
+$3.49M
3
ULTA icon
Ulta Beauty
ULTA
+$2.79M
4
VEEV icon
Veeva Systems
VEEV
+$1.88M
5
AXP icon
American Express
AXP
+$1.57M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$6.04M
2
CMG icon
Chipotle Mexican Grill
CMG
+$3.27M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.46M
4
FANG icon
Diamondback Energy
FANG
+$1.07M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Financials 12.89%
3 Consumer Discretionary 10%
4 Industrials 9.47%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
26
Brookfield Asset Management
BAM
$87.4B
$8.33M 1.27%
158,949
+8,813
+6% +$474K
NOW icon
27
ServiceNow
NOW
$129B
$8.25M 1.25%
53,847
+582
+1% +$99.8K
UBER icon
28
Uber
UBER
$154B
$7.95M 1.21%
97,303
+158
+0.2% +$14.2K
SBUX icon
29
Starbucks
SBUX
$123B
$7.61M 1.16%
90,374
+6,656
+8% +$561K
MCD icon
30
McDonald's
MCD
$195B
$7.61M 1.16%
24,886
+1,641
+7% +$503K
CARR icon
31
Carrier Global
CARR
$52.2B
$7.52M 1.14%
142,228
+8,453
+6% +$470K
TSLA icon
32
Tesla
TSLA
$1.29T
$7.11M 1.08%
15,801
+796
+5% +$353K
IBM icon
33
IBM
IBM
$222B
$6.62M 1.01%
22,335
+20,856
+1,410% +$6.25M
EOG icon
34
EOG Resources
EOG
$74.9B
$6.42M 0.98%
61,142
+4,245
+7% +$456K
PLD icon
35
Prologis
PLD
$133B
$6.07M 0.92%
47,517
+2,909
+7% +$363K
NEE icon
36
NextEra Energy
NEE
$178B
$5.73M 0.87%
71,339
+3,835
+6% +$318K
MDT icon
37
Medtronic
MDT
$116B
$5.68M 0.86%
59,130
+2,907
+5% +$282K
CRWD icon
38
CrowdStrike
CRWD
$226B
$5.27M 0.8%
44,996
+1,188
+3% +$151K
WMB icon
39
Williams Companies
WMB
$90B
$5.05M 0.77%
84,048
+8,388
+11% +$507K
DHI icon
40
D.R. Horton
DHI
$40.9B
$5.04M 0.77%
34,998
+2,670
+8% +$406K
DE icon
41
Deere & Co
DE
$168B
$4.36M 0.66%
9,364
+587
+7% +$275K
COST icon
42
Costco
COST
$421B
$4.27M 0.65%
4,949
-505
-9% -$458K
PLTR icon
43
Palantir
PLTR
$412B
$4.21M 0.64%
23,678
+4,581
+24% +$829K
BAC.PRL icon
44
Bank of America Series L
BAC.PRL
$4.02B
$4.09M 0.62%
3,283
-10
-0.3% -$12.6K
HPE.PRC
45
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.46B
$4.07M 0.62%
61,325
-270
-0.4% -$17.7K
WFC.PRL icon
46
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$3.99M 0.61%
3,300
-10
-0.3% -$12.3K
APO.PRA
47
DELISTED
Apollo Global Management Series A
APO.PRA
$3.87M 0.59%
51,250
-170
-0.3% -$11.9K
V icon
48
Visa
V
$672B
$3.74M 0.57%
10,674
+216
+2% +$73.6K
BA.PRA
49
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.18B
$3.56M 0.54%
51,280
-175
-0.3% -$11.7K
SYK icon
50
Stryker
SYK
$133B
$3.52M 0.54%
10,025
+3,626
+57% +$1.32M
1
2
3 4 5

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Laffer Tengler Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Laffer Tengler Investments held 187 positions worth $658M, up 4.2% from $631M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Laffer Tengler Investments deployed $89.2M of net new capital in Q4 2025, opening 55 new positions and adding to 63 existing holdings. Its largest new stake was Ulta Beauty: 5,083 shares worth $3.08M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Texas Instruments, an estimated $6.04M trimmed.

  • Laffer Tengler Investments's largest Q4 2025 buy was Ulta Beauty: 5,083 shares worth $3.08M.
  • Laffer Tengler Investments added most to IBM in Q4 2025, an estimated $6.25M increase.
  • Laffer Tengler Investments's biggest Q4 2025 reduction was Texas Instruments, cutting an estimated $6.04M.
  • Laffer Tengler Investments fully exited Chipotle Mexican Grill in Q4 2025, selling an estimated $3.27M.
  • Laffer Tengler Investments's ten largest holdings make up 33% of its $658M portfolio in Q4 2025.
  • Laffer Tengler Investments opened 55 new positions and closed 6 in Q4 2025.
  • Laffer Tengler Investments's portfolio value rose 4.2% quarter-over-quarter to $658M.

Based on Laffer Tengler Investments's 13F filing for Q4 2025, filed 12 Feb 2026.