We are live on ! Find out more
LTI

Laffer Tengler Investments Portfolio holdings

AUM $782M
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
+15.49%
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
$561M
AUM Growth
+$91.5M
Cap. Flow
+$30M
Cap. Flow %
5.34%
Top 10 Hldgs %
29.63%
Holding
175
New
43
Increased
43
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$10.2M
2
AAPL icon
Apple
AAPL
+$7.92M
3
TJX icon
TJX Companies
TJX
+$4.61M
4
CSCO icon
Cisco
CSCO
+$4.26M
5
ETN icon
Eaton
ETN
+$3.84M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$5.15M
2
AVGO icon
Broadcom
AVGO
+$3.17M
3
EMR icon
Emerson Electric
EMR
+$3.04M
4
STLD icon
Steel Dynamics
STLD
+$2.55M
5
MCD icon
McDonald's
MCD
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 27.61%
2 Financials 13.25%
3 Industrials 9.41%
4 Consumer Discretionary 9.11%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$481B
$995K 0.18%
+1,804
New +$897K
MSI icon
77
Motorola Solutions
MSI
$77.7B
$988K 0.18%
2,350
+1,850
+370% +$774K
SHW icon
78
Sherwin-Williams
SHW
$87.4B
$946K 0.17%
+2,754
New +$954K
HYBB icon
79
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$940K 0.17%
19,991
-21
-0.1% -$966
PG icon
80
Procter & Gamble
PG
$335B
$802K 0.14%
5,031
+1,488
+42% +$243K
AMGN icon
81
Amgen
AMGN
$225B
$796K 0.14%
2,852
+817
+40% +$231K
MELI icon
82
Mercado Libre
MELI
$92.7B
$745K 0.13%
+285
New +$666K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$713K 0.13%
14,421
+8,194
+132% +$380K
ISRG icon
84
Intuitive Surgical
ISRG
$142B
$611K 0.11%
1,125
+500
+80% +$261K
CAT icon
85
Caterpillar
CAT
$393B
$602K 0.11%
1,551
+639
+70% +$213K
META icon
86
Meta Platforms (Facebook)
META
$1.47T
$601K 0.11%
+814
New +$503K
LIN icon
87
Linde
LIN
$221B
$595K 0.11%
1,268
+369
+41% +$168K
KO icon
88
Coca-Cola
KO
$373B
$586K 0.1%
8,287
+4,143
+100% +$295K
CRM icon
89
Salesforce
CRM
$158B
$581K 0.1%
2,130
+1,347
+172% +$360K
AVAV icon
90
AeroVironment
AVAV
$9.81B
$570K 0.1%
+2,000
New +$339K
BX icon
91
Blackstone
BX
$110B
$565K 0.1%
+3,780
New +$519K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$229B
$552K 0.1%
7,560
+3,534
+88% +$233K
IWB icon
93
iShares Russell 1000 ETF
IWB
$50.2B
$552K 0.1%
+1,626
New +$510K
LLY icon
94
Eli Lilly
LLY
$1.09T
$489K 0.09%
+627
New +$487K
CMCSA icon
95
Comcast
CMCSA
$90.4B
$481K 0.09%
13,481
+205
+2% +$7.09K
ABT icon
96
Abbott
ABT
$192B
$475K 0.08%
3,492
+1,270
+57% +$167K
DELL icon
97
Dell
DELL
$313B
$472K 0.08%
+3,850
New +$394K
NRG icon
98
NRG Energy
NRG
$25.4B
$458K 0.08%
2,850
– –
NVR icon
99
NVR
NVR
$16.8B
$443K 0.08%
+60
New +$430K
PGR icon
100
Progressive
PGR
$121B
$420K 0.07%
1,575
– –
2 3
4
5 6

Similar funds

MO
McMillan Office St. Clair Shores, Michigan $782M AUM
TIS
Titan Investment Solutions London $781M AUM
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return

Laffer Tengler Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Laffer Tengler Investments held 175 positions worth $561M, up 19% from $470M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laffer Tengler Investments deployed $30M of net new capital in Q2 2025, opening 43 new positions and adding to 43 existing holdings. Its largest new stake was TJX Companies: 36,325 shares worth $4.49M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Broadcom, an estimated $3.17M trimmed.

  • Laffer Tengler Investments's largest Q2 2025 buy was TJX Companies: 36,325 shares worth $4.49M.
  • Laffer Tengler Investments added most to US Bancorp in Q2 2025, an estimated $10.2M increase.
  • Laffer Tengler Investments's biggest Q2 2025 reduction was Broadcom, cutting an estimated $3.17M.
  • Laffer Tengler Investments fully exited NXP Semiconductors in Q2 2025, selling an estimated $5.15M.
  • Laffer Tengler Investments's ten largest holdings make up 30% of its $561M portfolio in Q2 2025.
  • Laffer Tengler Investments opened 43 new positions and closed 12 in Q2 2025.
  • Laffer Tengler Investments's portfolio value rose 19% quarter-over-quarter to $561M.

Based on Laffer Tengler Investments's 13F filing for Q2 2025, filed 7 Aug 2025.