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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
+8.25%
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
$631M
AUM Growth
+$70.4M
Cap. Flow
-$37.5M
Cap. Flow %
-5.94%
Top 10 Hldgs %
31.06%
Holding
200
New
33
Increased
66
Reduced
33
Closed
64

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$5.08M
2
DE icon
Deere & Co
DE
+$4.33M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.86M
4
GS icon
Goldman Sachs
GS
+$2.63M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.58M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$11.5M
2
ACN icon
Accenture
ACN
+$3.6M
3
PLTR icon
Palantir
PLTR
+$3.3M
4
ORCL icon
Oracle
ORCL
+$3.24M
5
AAPL icon
Apple
AAPL
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 26.54%
2 Financials 12.15%
3 Consumer Discretionary 10.09%
4 Industrials 9.32%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$481B
$1.02M 0.16%
1,707
-97
-5% -$55.5K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$993K 0.16%
+15,068
New +$940K
EWJ icon
78
iShares MSCI Japan ETF
EWJ
$23.1B
$869K 0.14%
+10,838
New +$838K
DIS icon
79
Walt Disney
DIS
$178B
$835K 0.13%
+7,296
New +$859K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$904B
$799K 0.13%
+1,194
New +$769K
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$737K 0.12%
+5,178
New +$732K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$238B
$728K 0.12%
+12,142
New +$708K
EZU icon
83
iShare MSCI Eurozone ETF
EZU
$9.93B
$696K 0.11%
+11,235
New +$674K
IWB icon
84
iShares Russell 1000 ETF
IWB
$50.2B
$691K 0.11%
1,892
+266
+16% +$93.7K
INDA icon
85
iShares MSCI India ETF
INDA
$6.58B
$659K 0.1%
12,668
+8,216
+185% +$439K
LMT icon
86
Lockheed Martin
LMT
$140B
$566K 0.09%
1,133
-5,846
-84% -$2.65M
USB icon
87
US Bancorp
USB
$101B
$559K 0.09%
11,565
-242,447
-95% -$11.5M
AMGN icon
88
Amgen
AMGN
$225B
$551K 0.09%
1,952
-900
-32% -$261K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$229B
$523K 0.08%
6,540
-1,020
-13% -$77.9K
PG icon
90
Procter & Gamble
PG
$335B
$506K 0.08%
3,292
-1,739
-35% -$272K
EWU icon
91
iShares MSCI United Kingdom ETF
EWU
$4.14B
$487K 0.08%
+11,600
New +$475K
FOUR.PRA
92
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$574M
$470K 0.07%
+4,945
New +$538K
CAT icon
93
Caterpillar
CAT
$393B
$468K 0.07%
981
-570
-37% -$243K
NRG icon
94
NRG Energy
NRG
$25.4B
$463K 0.07%
2,858
+8
+0.3% +$1.25K
IBM icon
95
IBM
IBM
$222B
$417K 0.07%
1,479
+491
+50% +$129K
SCCO icon
96
Southern Copper
SCCO
$165B
$417K 0.07%
3,570
+103
+3% +$9.99K
ISRG icon
97
Intuitive Surgical
ISRG
$142B
$416K 0.07%
930
-195
-17% -$93.6K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$402K 0.06%
+1,226
New +$387K
SCHW
99
Charles Schwab
SCHW
$189B
$401K 0.06%
4,202
+177
+4% +$16.8K
XOM icon
100
ExxonMobil
XOM
$657B
$386K 0.06%
3,424
+1,051
+44% +$117K
2 3
4
5 6

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Laffer Tengler Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Laffer Tengler Investments held 200 positions worth $631M, up 13% from $561M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laffer Tengler Investments withdrew a net $37.5M in Q3 2025, closing 64 positions and reducing 33 holdings. Its most notable exit was Accenture, an estimated $3.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Laffer Tengler Investments opened a new position in D.R. Horton worth $5.48M.

  • Laffer Tengler Investments's largest Q3 2025 buy was D.R. Horton: 32,328 shares worth $5.48M.
  • Laffer Tengler Investments added most to Goldman Sachs in Q3 2025, an estimated $2.63M increase.
  • Laffer Tengler Investments's biggest Q3 2025 reduction was US Bancorp, cutting an estimated $11.5M.
  • Laffer Tengler Investments fully exited Accenture in Q3 2025, selling an estimated $3.6M.
  • Laffer Tengler Investments's ten largest holdings make up 31% of its $631M portfolio in Q3 2025.
  • Laffer Tengler Investments opened 33 new positions and closed 64 in Q3 2025.
  • Laffer Tengler Investments's portfolio value rose 13% quarter-over-quarter to $631M.

Based on Laffer Tengler Investments's 13F filing for Q3 2025, filed 12 Nov 2025.