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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
-2.28%
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
$470M
AUM Growth
-$38.9M
Cap. Flow
-$19.6M
Cap. Flow %
-4.18%
Top 10 Hldgs %
29.86%
Holding
158
New
12
Increased
60
Reduced
41
Closed
26

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$4.23M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.42M
3
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$1.2M
4
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$1.18M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.14M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$6.43M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.95M
3
ADBE icon
Adobe
ADBE
+$1.77M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.7M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Financials 11.86%
3 Consumer Discretionary 9.58%
4 Industrials 8.51%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
76
Southern Copper
SCCO
$165B
$370K 0.08%
4,204
-341
-8% -$30.3K
CSCO icon
77
Cisco
CSCO
$488B
$352K 0.08%
5,705
+1,410
+33% +$86.8K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.09T
$331K 0.07%
+621
New +$302K
DRI icon
79
Darden Restaurants
DRI
$25.9B
$320K 0.07%
1,538
+40
+3% +$7.72K
SCHW
80
Charles Schwab
SCHW
$189B
$315K 0.07%
4,025
– –
ISRG icon
81
Intuitive Surgical
ISRG
$142B
$310K 0.07%
625
+7
+1% +$3.87K
CAT icon
82
Caterpillar
CAT
$393B
$301K 0.06%
912
– –
KO icon
83
Coca-Cola
KO
$373B
$297K 0.06%
4,144
– –
ABT icon
84
Abbott
ABT
$192B
$295K 0.06%
2,222
+42
+2% +$5.34K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$282K 0.06%
6,227
– –
XOM icon
86
ExxonMobil
XOM
$657B
$276K 0.06%
2,318
-658
-22% -$72.8K
NRG icon
87
NRG Energy
NRG
$25.4B
$272K 0.06%
2,850
-70
-2% -$7.08K
DAX icon
88
Global X DAX Germany ETF
DAX
$236M
$269K 0.06%
6,871
– –
UNH icon
89
UnitedHealth
UNH
$364B
$264K 0.06%
505
– –
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$229B
$249K 0.05%
4,026
– –
WM icon
91
Waste Management
WM
$90.5B
$242K 0.05%
1,046
– –
SO icon
92
Southern Company
SO
$106B
$239K 0.05%
2,600
– –
WPM icon
93
Wheaton Precious Metals
WPM
$61.3B
$239K 0.05%
+3,073
New +$205K
IBM icon
94
IBM
IBM
$222B
$237K 0.05%
955
+12
+1% +$2.94K
SPGI icon
95
S&P Global
SPGI
$121B
$235K 0.05%
462
– –
PAAS icon
96
Pan American Silver
PAAS
$22.1B
$232K 0.05%
8,970
-1,201
-12% -$28.7K
EWD icon
97
iShares MSCI Sweden ETF
EWD
$582M
$228K 0.05%
5,417
– –
MSI icon
98
Motorola Solutions
MSI
$77.7B
$219K 0.05%
500
– –
CRM icon
99
Salesforce
CRM
$158B
$210K 0.04%
783
– –
CL icon
100
Colgate-Palmolive
CL
$73.6B
$210K 0.04%
2,237
-1,368
-38% -$122K
2 3
4
5 6

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Laffer Tengler Investments held 158 positions worth $470M, down 7.7% from $509M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laffer Tengler Investments withdrew a net $19.6M in Q1 2025, closing 26 positions and reducing 41 holdings. Its most notable exit was Dell, an estimated $6.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Laffer Tengler Investments opened a new position in Williams Companies worth $4.42M.

  • Laffer Tengler Investments's largest Q1 2025 buy was Williams Companies: 73,966 shares worth $4.42M.
  • Laffer Tengler Investments added most to Invesco Variable Rate Investment Grade ETF in Q1 2025, an estimated $1.14M increase.
  • Laffer Tengler Investments's biggest Q1 2025 reduction was Apple, cutting an estimated $1.61M.
  • Laffer Tengler Investments fully exited Dell in Q1 2025, selling an estimated $6.43M.
  • Laffer Tengler Investments's ten largest holdings make up 30% of its $470M portfolio in Q1 2025.
  • Laffer Tengler Investments opened 12 new positions and closed 26 in Q1 2025.
  • Laffer Tengler Investments's portfolio value fell 7.7% quarter-over-quarter to $470M.

Based on Laffer Tengler Investments's 13F filing for Q1 2025, filed 14 May 2025.