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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
+2.4%
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
$658M
AUM Growth
+$26.5M
Cap. Flow
+$89.2M
Cap. Flow %
13.56%
Top 10 Hldgs %
32.97%
Holding
187
New
55
Increased
63
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.25M
2
ORCL icon
Oracle
ORCL
+$3.49M
3
ULTA icon
Ulta Beauty
ULTA
+$2.79M
4
VEEV icon
Veeva Systems
VEEV
+$1.88M
5
AXP icon
American Express
AXP
+$1.57M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$6.04M
2
CMG icon
Chipotle Mexican Grill
CMG
+$3.27M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.46M
4
FANG icon
Diamondback Energy
FANG
+$1.07M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Financials 12.89%
3 Consumer Discretionary 10%
4 Industrials 9.47%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.01M 0.15%
15,068
– –
BYLD icon
77
iShares Yield Optimized Bond ETF
BYLD
$442M
$890K 0.14%
+39,082
New +$894K
EWJ icon
78
iShares MSCI Japan ETF
EWJ
$23.1B
$875K 0.13%
10,838
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$904B
$818K 0.12%
1,194
– –
SCCO icon
80
Southern Copper
SCCO
$165B
$811K 0.12%
5,826
+2,256
+63% +$295K
ISRG icon
81
Intuitive Surgical
ISRG
$142B
$799K 0.12%
1,411
+481
+52% +$256K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$238B
$759K 0.12%
12,142
– –
EZU icon
83
iShare MSCI Eurozone ETF
EZU
$9.93B
$720K 0.11%
11,235
– –
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$709K 0.11%
5,178
– –
IWB icon
85
iShares Russell 1000 ETF
IWB
$50.2B
$707K 0.11%
1,892
– –
PAAS icon
86
Pan American Silver
PAAS
$22.1B
$701K 0.11%
13,521
+6,476
+92% +$271K
INDA icon
87
iShares MSCI India ETF
INDA
$6.58B
$685K 0.1%
12,668
– –
USHY icon
88
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$629K 0.1%
+16,813
New +$630K
LIN icon
89
Linde
LIN
$221B
$624K 0.09%
1,464
+772
+112% +$331K
USB icon
90
US Bancorp
USB
$101B
$618K 0.09%
11,574
+9
+0.1% +$443
MELI icon
91
Mercado Libre
MELI
$92.7B
$574K 0.09%
+285
New +$599K
CRM icon
92
Salesforce
CRM
$158B
$564K 0.09%
2,130
+1,286
+152% +$320K
XOM icon
93
ExxonMobil
XOM
$657B
$563K 0.09%
4,682
+1,258
+37% +$146K
LMT icon
94
Lockheed Martin
LMT
$140B
$548K 0.08%
1,132
-1
-0.1% -$479
COHR icon
95
Coherent
COHR
$69.6B
$543K 0.08%
+2,941
New +$440K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$229B
$532K 0.08%
6,540
– –
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$527K 0.08%
+1,096
New +$518K
BAC icon
98
Bank of America
BAC
$453B
$521K 0.08%
9,464
+3,943
+71% +$208K
AMGN icon
99
Amgen
AMGN
$225B
$513K 0.08%
1,568
-384
-20% -$122K
EWU icon
100
iShares MSCI United Kingdom ETF
EWU
$4.14B
$510K 0.08%
11,600
– –
2 3
4
5 6

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RTM
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NCM
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JSL
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Laffer Tengler Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Laffer Tengler Investments held 187 positions worth $658M, up 4.2% from $631M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Laffer Tengler Investments deployed $89.2M of net new capital in Q4 2025, opening 55 new positions and adding to 63 existing holdings. Its largest new stake was Ulta Beauty: 5,083 shares worth $3.08M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Texas Instruments, an estimated $6.04M trimmed.

  • Laffer Tengler Investments's largest Q4 2025 buy was Ulta Beauty: 5,083 shares worth $3.08M.
  • Laffer Tengler Investments added most to IBM in Q4 2025, an estimated $6.25M increase.
  • Laffer Tengler Investments's biggest Q4 2025 reduction was Texas Instruments, cutting an estimated $6.04M.
  • Laffer Tengler Investments fully exited Chipotle Mexican Grill in Q4 2025, selling an estimated $3.27M.
  • Laffer Tengler Investments's ten largest holdings make up 33% of its $658M portfolio in Q4 2025.
  • Laffer Tengler Investments opened 55 new positions and closed 6 in Q4 2025.
  • Laffer Tengler Investments's portfolio value rose 4.2% quarter-over-quarter to $658M.

Based on Laffer Tengler Investments's 13F filing for Q4 2025, filed 12 Feb 2026.