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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
LMT icon
51
Lockheed Martin
LMT
$140B
$3.23M 0.58%
6,979
+5,781
+483% +$2.71M
V icon
52
Visa
V
$672B
$3.18M 0.57%
8,969
+12
+0.1% +$4.18K
HPE.PRC
53
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.52B
$2.94M 0.52%
49,765
-1,325
-3% -$67K
KKR.PRD
54
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.48B
$2.94M 0.52%
54,820
+30,400
+124% +$1.49M
XYL icon
55
Xylem
XYL
$28.4B
$2.59M 0.46%
20,034
-1,109
-5% -$134K
MCHPP
56
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$2.26M 0.4%
34,530
+11,300
+49% +$608K
NFLX icon
57
Netflix
NFLX
$309B
$2.19M 0.39%
16,330
+6,940
+74% +$785K
VRIG icon
58
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$2.17M 0.39%
86,742
-22,141
-20% -$554K
SYK icon
59
Stryker
SYK
$133B
$2.11M 0.38%
5,334
-156
-3% -$58.4K
FANG icon
60
Diamondback Energy
FANG
$56.3B
$2.03M 0.36%
14,793
-1,089
-7% -$151K
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$133B
$1.75M 0.31%
3,926
-227
-5% -$105K
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.61M 0.29%
37,330
-1,241
-3% -$52.5K
EQT icon
63
EQT Corp
EQT
$33.8B
$1.54M 0.27%
26,446
+11,516
+77% +$621K
JAZZ icon
64
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.43M 0.25%
+13,450
New +$1.46M
PH icon
65
Parker-Hannifin
PH
$135B
$1.4M 0.25%
+2,000
New +$1.26M
TGLR icon
66
Wedbush Laffer Tengler New Era Value ETF
TGLR
$39.2M
$1.36M 0.24%
42,300
+7,543
+22% +$222K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$84B
$1.35M 0.24%
+10,102
New +$1.28M
JAAA icon
68
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.34M 0.24%
26,377
-1,579
-6% -$79.7K
WM icon
69
Waste Management
WM
$90.3B
$1.26M 0.22%
5,488
+4,442
+425% +$1.03M
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.17M 0.21%
1,892
+346
+22% +$198K
ALB.PRA icon
71
Albemarle Corp Depositary Shares
ALB.PRA
$2.47B
$1.15M 0.2%
35,660
-950
-3% -$29K
SCHF icon
72
Schwab International Equity ETF
SCHF
$69.1B
$1.09M 0.2%
+49,539
New +$1.03M
BINC icon
73
BlackRock Flexible Income ETF
BINC
$16.3B
$1.08M 0.19%
20,390
-31
-0.2% -$1.61K
CLOA icon
74
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$1.07M 0.19%
20,688
-22
-0.1% -$1.14K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.19T
$1.03M 0.18%
5,793
+1,600
+38% +$264K
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.