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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
ARES.PRB
51
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.36B
$3.35M 0.51%
66,555
+1,580
+2% +$77.8K
VRIG icon
52
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$3.3M 0.5%
131,342
-58,028
-31% -$1.46M
XYL icon
53
Xylem
XYL
$28.5B
$3.15M 0.48%
23,126
+183
+0.8% +$26.3K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.14M 0.48%
4,604
– –
ULTA icon
55
Ulta Beauty
ULTA
$22.9B
$3.08M 0.47%
+5,083
New +$2.79M
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$77.3B
$3.06M 0.47%
24,844
– –
MCHPP
57
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$2.98M 0.45%
50,915
-130
-0.3% -$7.45K
KKR.PRD
58
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.53B
$2.97M 0.45%
57,300
+2,355
+4% +$120K
ETN icon
59
Eaton
ETN
$179B
$2.97M 0.45%
9,311
+212
+2% +$75.1K
EQT icon
60
EQT Corp
EQT
$33.8B
$2.63M 0.4%
49,091
+1,954
+4% +$110K
NFLX icon
61
Netflix
NFLX
$309B
$2.44M 0.37%
26,060
+890
+4% +$96K
SHW icon
62
Sherwin-Williams
SHW
$87.4B
$2.22M 0.34%
6,842
+205
+3% +$68.6K
ALB.PRA icon
63
Albemarle Corp Depositary Shares
ALB.PRA
$2.46B
$2.1M 0.32%
35,520
-185
-0.5% -$9.16K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$50B
$1.92M 0.29%
9,049
– –
SHYG icon
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.9M 0.29%
44,413
-228
-0.5% -$9.79K
VEEV icon
66
Veeva Systems
VEEV
$39.2B
$1.58M 0.24%
+7,094
New +$1.88M
JAAA icon
67
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.56M 0.24%
30,879
-144
-0.5% -$7.29K
TGLR icon
68
Wedbush Laffer Tengler New Era Value ETF
TGLR
$39.2M
$1.55M 0.24%
43,008
+524
+1% +$18.8K
AMD icon
69
Advanced Micro Devices
AMD
$788B
$1.53M 0.23%
7,135
+144
+2% +$32.3K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.19T
$1.48M 0.23%
4,726
-249
-5% -$71.3K
BINC icon
71
BlackRock Flexible Income ETF
BINC
$16.3B
$1.3M 0.2%
24,721
-131
-0.5% -$6.95K
CLOA icon
72
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$1.3M 0.2%
25,138
-89
-0.4% -$4.61K
SCHF icon
73
Schwab International Equity ETF
SCHF
$69.1B
$1.15M 0.17%
47,759
– –
HYBB icon
74
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$1.14M 0.17%
24,240
-140
-0.6% -$6.59K
QQQ icon
75
Invesco QQQ Trust
QQQ
$481B
$1.05M 0.16%
1,707
– –
1 2
3
4 5

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RTM
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NCM
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BIA
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JSL
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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.