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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
+20.95%
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
$782M
AUM Growth
+$104M
Cap. Flow
+$81.3M
Cap. Flow %
10.4%
Top 10 Hldgs %
31.9%
Holding
194
New
42
Increased
65
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$7.09M
2
NVDA icon
NVIDIA
NVDA
+$5.54M
3
GOOGM
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
+$4.16M
4
SPCX
SpaceX
SPCX
+$3.39M
5
AXP icon
American Express
AXP
+$2.88M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$8.33M
2
EOG icon
EOG Resources
EOG
+$5.76M
3
MDT icon
Medtronic
MDT
+$5.47M
4
NFLX icon
Netflix
NFLX
+$2.57M
5
STLD icon
Steel Dynamics
STLD
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 28.56%
2 Miscellaneous 18.35%
3 Industrials 11.92%
4 Financials 11.54%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
76
Southern Copper
SCCO
$168B
$1.26M 0.16%
7,343
+205
+3% +$36.8K
QQQ icon
77
Invesco QQQ Trust
QQQ
$489B
$1.26M 0.16%
1,707
– –
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.25M 0.16%
15,068
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.2M 0.15%
2,403
-31
-1% -$14.9K
COHR icon
80
Coherent
COHR
$55.2B
$1.18M 0.15%
2,999
-318
-10% -$112K
RKLB icon
81
Rocket Lab Corp
RKLB
$41.1B
$1.07M 0.14%
10,552
+1,539
+17% +$153K
EWJ icon
82
iShares MSCI Japan ETF
EWJ
$23.3B
$1.01M 0.13%
10,838
– –
INFL icon
83
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.66B
$998K 0.13%
20,000
– –
AMAT icon
84
Applied Materials
AMAT
$361B
$976K 0.12%
1,350
– –
PL icon
85
Planet Labs
PL
$6.59B
$938K 0.12%
28,309
+854
+3% +$31.6K
LIN icon
86
Linde
LIN
$220B
$904K 0.12%
1,742
+60
+4% +$30.4K
BINC icon
87
BlackRock Flexible Income ETF
BINC
$16.6B
$902K 0.12%
17,234
-1,429
-8% -$74.6K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$240B
$895K 0.11%
12,561
+419
+3% +$29.2K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$889B
$894K 0.11%
1,194
– –
CCJ icon
90
Cameco
CCJ
$43.9B
$805K 0.1%
7,907
+676
+9% +$75.8K
EZU icon
91
iShare MSCI Eurozone ETF
EZU
$9.91B
$781K 0.1%
11,235
– –
IWB icon
92
iShares Russell 1000 ETF
IWB
$49B
$775K 0.1%
1,892
– –
VRIG icon
93
Invesco Variable Rate Investment Grade ETF
VRIG
$1.9B
$740K 0.09%
29,514
-30,550
-51% -$766K
PAAS icon
94
Pan American Silver
PAAS
$21.3B
$719K 0.09%
16,048
+1,272
+9% +$68.1K
ISRG icon
95
Intuitive Surgical
ISRG
$130B
$655K 0.08%
1,648
-15
-0.9% -$6.55K
USHY icon
96
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$623K 0.08%
16,824
-1,409
-8% -$52.2K
CEG icon
97
Constellation Energy
CEG
$106B
$604K 0.08%
2,430
+971
+67% +$273K
PAVE icon
98
Global X US Infrastructure Development ETF
PAVE
$13.6B
$589K 0.08%
10,000
– –
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$573K 0.07%
1,096
– –
EFA icon
100
iShares MSCI EAFE ETF
EFA
$80.1B
$566K 0.07%
5,453
-661
-11% -$68K
2 3
4
5 6

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LF
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QCM
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GC
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Laffer Tengler Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Laffer Tengler Investments held 194 positions worth $782M, up 15% from $677M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Laffer Tengler Investments deployed $81.3M of net new capital in Q2 2026, opening 42 new positions and adding to 65 existing holdings. Its largest new stake was Alphabet Inc Depositary Shares Series A Preferred Stock: 82,855 shares worth $4.19M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Lam Research, an estimated $8.33M trimmed.

  • Laffer Tengler Investments's largest Q2 2026 buy was Alphabet Inc Depositary Shares Series A Preferred Stock: 82,855 shares worth $4.19M.
  • Laffer Tengler Investments added most to GE Vernova in Q2 2026, an estimated $7.09M increase.
  • Laffer Tengler Investments's biggest Q2 2026 reduction was Lam Research, cutting an estimated $8.33M.
  • Laffer Tengler Investments fully exited EOG Resources in Q2 2026, selling an estimated $5.76M.
  • Laffer Tengler Investments's ten largest holdings make up 32% of its $782M portfolio in Q2 2026.
  • Laffer Tengler Investments opened 42 new positions and closed 15 in Q2 2026.
  • Laffer Tengler Investments's portfolio value rose 15% quarter-over-quarter to $782M.

Based on Laffer Tengler Investments's 13F filing for Q2 2026, filed 21 Jul 2026.