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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
SYK icon
51
Stryker
SYK
$133B
$2.04M 0.44%
5,490
-1,874
-25% -$713K
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$133B
$2.01M 0.43%
4,153
+19
+0.5% +$8.85K
EQIX icon
53
Equinix
EQIX
$105B
$1.94M 0.41%
2,379
-576
-19% -$518K
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.64M 0.35%
38,571
+2,497
+7% +$107K
JAAA icon
55
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.42M 0.3%
+27,956
New +$1.42M
ALB.PRA icon
56
Albemarle Corp Depositary Shares
ALB.PRA
$2.46B
$1.32M 0.28%
36,610
+250
+0.7% +$9.87K
KKR.PRD
57
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.53B
$1.2M 0.26%
+24,420
New +$1.2M
MCHPP
58
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$1.15M 0.24%
+23,230
New +$1.18M
PLTR icon
59
Palantir
PLTR
$411B
$1.08M 0.23%
12,817
+9,862
+334% +$866K
CLOA icon
60
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$1.07M 0.23%
20,710
-2,008
-9% -$104K
BINC icon
61
BlackRock Flexible Income ETF
BINC
$16.3B
$1.07M 0.23%
+20,421
New +$1.07M
TGLR icon
62
Wedbush Laffer Tengler New Era Value ETF
TGLR
$39.2M
$1,000K 0.21%
34,757
-68
-0.2% -$2.06K
HYBB icon
63
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$925K 0.2%
20,012
+6,533
+48% +$303K
NFLX icon
64
Netflix
NFLX
$309B
$876K 0.19%
+9,390
New +$893K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$865K 0.18%
1,546
– –
EQT icon
66
EQT Corp
EQT
$33.8B
$798K 0.17%
+14,930
New +$763K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.19T
$655K 0.14%
4,193
– –
AMGN icon
68
Amgen
AMGN
$225B
$634K 0.14%
2,035
+26
+1% +$7.68K
PG icon
69
Procter & Gamble
PG
$335B
$604K 0.13%
3,543
-1,338
-27% -$224K
LMT icon
70
Lockheed Martin
LMT
$140B
$535K 0.11%
1,198
– –
USB icon
71
US Bancorp
USB
$101B
$503K 0.11%
11,919
-22,500
-65% -$1.04M
CMCSA icon
72
Comcast
CMCSA
$90.4B
$490K 0.1%
13,276
-12,574
-49% -$454K
PGR icon
73
Progressive
PGR
$121B
$446K 0.09%
1,575
+47
+3% +$12.3K
LIN icon
74
Linde
LIN
$221B
$419K 0.09%
899
-75
-8% -$33.8K
INDA icon
75
iShares MSCI India ETF
INDA
$6.58B
$402K 0.09%
7,813
+3,900
+100% +$196K
1 2
3
4 5

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SG
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NCM
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BIA
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JSL
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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.