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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
ETN icon
51
Eaton
ETN
$179B
$3.41M 0.54%
9,099
-3,382
-27% -$1.23M
XYL icon
52
Xylem
XYL
$28.5B
$3.38M 0.54%
22,943
+2,909
+15% +$403K
CMG icon
53
Chipotle Mexican Grill
CMG
$41.3B
$3.27M 0.52%
83,444
-29,219
-26% -$1.32M
ARES.PRB
54
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.36B
$3.24M 0.51%
64,975
+85
+0.1% +$4.71K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.07M 0.49%
4,604
+2,712
+143% +$1.74M
MCHPP
56
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$3.03M 0.48%
51,045
+16,515
+48% +$1.04M
NFLX icon
57
Netflix
NFLX
$309B
$3.02M 0.48%
25,170
+8,840
+54% +$1.08M
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.3B
$3M 0.47%
+24,844
New +$2.86M
KKR.PRD
59
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.53B
$2.87M 0.45%
54,945
+125
+0.2% +$7.01K
EQT icon
60
EQT Corp
EQT
$33.8B
$2.57M 0.41%
47,137
+20,691
+78% +$1.09M
SYK icon
61
Stryker
SYK
$133B
$2.37M 0.37%
6,399
+1,065
+20% +$411K
SHW icon
62
Sherwin-Williams
SHW
$87.4B
$2.3M 0.36%
6,637
+3,883
+141% +$1.37M
SHYG icon
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.93M 0.31%
44,641
+7,311
+20% +$315K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$50B
$1.87M 0.3%
+9,049
New +$1.82M
JAAA icon
65
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.58M 0.25%
31,023
+4,646
+18% +$235K
TGLR icon
66
Wedbush Laffer Tengler New Era Value ETF
TGLR
$39.2M
$1.51M 0.24%
42,484
+184
+0.4% +$6.23K
FANG icon
67
Diamondback Energy
FANG
$56.2B
$1.41M 0.22%
9,871
-4,922
-33% -$700K
ALB.PRA icon
68
Albemarle Corp Depositary Shares
ALB.PRA
$2.46B
$1.37M 0.22%
35,705
+45
+0.1% +$1.68K
BINC icon
69
BlackRock Flexible Income ETF
BINC
$16.3B
$1.32M 0.21%
24,852
+4,462
+22% +$236K
CLOA icon
70
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$1.31M 0.21%
25,227
+4,539
+22% +$235K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.19T
$1.21M 0.19%
4,975
-818
-14% -$172K
HYBB icon
72
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$1.15M 0.18%
24,380
+4,389
+22% +$206K
AMD icon
73
Advanced Micro Devices
AMD
$788B
$1.13M 0.18%
+6,991
New +$1.13M
SCHF icon
74
Schwab International Equity ETF
SCHF
$69.1B
$1.11M 0.18%
47,759
-1,780
-4% -$40.2K
BXSL icon
75
Blackstone Secured Lending
BXSL
$5.69B
$1.05M 0.17%
+40,111
New +$1.2M
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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JSL
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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.