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LTI

Laffer Tengler Investments Portfolio holdings

AUM $677M
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+27.58%
3 Year Est. Return
+69.91%
5 Year Est. Return
+83.84%
10 Year Est. Return
+218.35%
AUM
$677M
AUM Growth
+$19.2M
Cap. Flow
-$33.9M
Cap. Flow %
-5.01%
Top 10 Hldgs %
30.95%
Holding
209
New
17
Increased
80
Reduced
34
Closed
46

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.71M
2
GEV icon
GE Vernova
GEV
+$3.17M
3
MSFT icon
Microsoft
MSFT
+$3.07M
4
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$2.36M
5
GLD icon
SPDR Gold Trust
GLD
+$2.24M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$3.15M
2
CVX icon
Chevron
CVX
+$2.93M
3
EOG icon
EOG Resources
EOG
+$2.59M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.79M
5
VEEV icon
Veeva Systems
VEEV
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Financials 11.41%
3 Industrials 11.01%
4 Consumer Discretionary 9.84%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$65.4B
$1.18M 0.17%
47,759
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.17M 0.17%
2,434
+1,970
+425% +$967K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.05M 0.16%
15,068
– –
INFL icon
79
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$1.04M 0.15%
+20,000
New +$1.01M
QQQ icon
80
Invesco QQQ Trust
QQQ
$466B
$985K 0.15%
1,707
– –
BINC icon
81
BlackRock Flexible Income ETF
BINC
$16.1B
$969K 0.14%
18,663
-6,058
-25% -$319K
BXSL icon
82
Blackstone Secured Lending
BXSL
$5.54B
$950K 0.14%
+40,111
New +$999K
TER icon
83
Teradyne
TER
$50.5B
$934K 0.14%
3,152
+829
+36% +$231K
EWJ icon
84
iShares MSCI Japan ETF
EWJ
$21.5B
$915K 0.14%
10,838
– –
LIN icon
85
Linde
LIN
$237B
$834K 0.12%
1,682
+218
+15% +$103K
PAAS icon
86
Pan American Silver
PAAS
$17.6B
$807K 0.12%
14,776
+1,255
+9% +$72.4K
COHR icon
87
Coherent
COHR
$54.3B
$790K 0.12%
3,317
+376
+13% +$86.1K
CCJ icon
88
Cameco
CCJ
$37.3B
$785K 0.12%
7,231
+2,001
+38% +$229K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$881B
$780K 0.12%
1,194
– –
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$226B
$778K 0.11%
12,142
– –
PL icon
91
Planet Labs
PL
$8.01B
$767K 0.11%
27,455
+11,183
+69% +$286K
ISRG icon
92
Intuitive Surgical
ISRG
$122B
$767K 0.11%
1,663
+252
+18% +$127K
EZU icon
93
iShare MSCI Eurozone ETF
EZU
$9.41B
$704K 0.1%
11,235
– –
IWB icon
94
iShares Russell 1000 ETF
IWB
$48B
$675K 0.1%
1,892
– –
USHY icon
95
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$672K 0.1%
18,233
+1,420
+8% +$52.9K
LMT icon
96
Lockheed Martin
LMT
$117B
$613K 0.09%
1,015
-117
-10% -$72.1K
XOM icon
97
ExxonMobil
XOM
$611B
$604K 0.09%
3,560
-1,122
-24% -$164K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.5B
$594K 0.09%
6,114
+3,000
+96% +$300K
RKLB icon
99
Rocket Lab Corp
RKLB
$42.3B
$579K 0.09%
+9,013
New +$680K
USB icon
100
US Bancorp
USB
$98.4B
$537K 0.08%
10,320
-1,254
-11% -$68.9K
2 3
4
5 6

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Laffer Tengler Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Laffer Tengler Investments held 209 positions worth $677M, up 2.9% from $658M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laffer Tengler Investments withdrew a net $33.9M in Q1 2026, closing 46 positions and reducing 34 holdings. Its most notable exit was Xylem, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Laffer Tengler Investments opened a new position in GE Vernova worth $3.55M.

  • Laffer Tengler Investments's largest Q1 2026 buy was GE Vernova: 4,062 shares worth $3.55M.
  • Laffer Tengler Investments added most to Alphabet (Google) Class A in Q1 2026, an estimated $3.71M increase.
  • Laffer Tengler Investments's biggest Q1 2026 reduction was Chevron, cutting an estimated $2.93M.
  • Laffer Tengler Investments fully exited Xylem in Q1 2026, selling an estimated $3.15M.
  • Laffer Tengler Investments's ten largest holdings make up 31% of its $677M portfolio in Q1 2026.
  • Laffer Tengler Investments opened 17 new positions and closed 46 in Q1 2026.
  • Laffer Tengler Investments's portfolio value rose 2.9% quarter-over-quarter to $677M.

Based on Laffer Tengler Investments's 13F filing for Q1 2026, filed 13 May 2026.