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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
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$228B
$563K 0.07%
6,540
– –
AMGN icon
102
Amgen
AMGN
$236B
$551K 0.07%
1,522
+85
+6% +$29.1K
IRDM icon
103
Iridium Communications
IRDM
$5B
$547K 0.07%
9,980
-6,933
-41% -$296K
MRVL icon
104
Marvell Technology
MRVL
$201B
$536K 0.07%
+1,800
New +$361K
GD icon
105
General Dynamics
GD
$97.2B
$536K 0.07%
1,513
– –
EWU icon
106
iShares MSCI United Kingdom ETF
EWU
$3.81B
$535K 0.07%
11,600
– –
BWXT icon
107
BWX Technologies
BWXT
$14.4B
$521K 0.07%
2,676
+143
+6% +$29.8K
CGNX icon
108
Cognex
CGNX
$10.5B
$513K 0.07%
+7,081
New +$430K
BAC icon
109
Bank of America
BAC
$438B
$504K 0.06%
8,841
-259
-3% -$13.8K
LLY icon
110
Eli Lilly
LLY
$1.02T
$493K 0.06%
411
– –
XOM icon
111
ExxonMobil
XOM
$656B
$487K 0.06%
3,560
– –
MELI icon
112
Mercado Libre
MELI
$100B
$484K 0.06%
285
– –
PLTM icon
113
GraniteShares Platinum Shares
PLTM
$197M
$459K 0.06%
30,695
+2,604
+9% +$47.9K
CLOI icon
114
VanEck CLO ETF
CLOI
$1.54B
$449K 0.06%
8,474
-713
-8% -$37.6K
VNOM icon
115
Viper Energy
VNOM
$15.9B
$433K 0.06%
10,206
+6
+0.1% +$277
MS icon
116
Morgan Stanley
MS
$342B
$431K 0.06%
2,064
+647
+46% +$128K
INTC icon
117
Intel
INTC
$506B
$417K 0.05%
+2,985
New +$302K
NRG icon
118
NRG Energy
NRG
$25B
$416K 0.05%
2,850
– –
HLT icon
119
Hilton Worldwide
HLT
$70B
$413K 0.05%
1,250
-156
-11% -$51.3K
TLN
120
Talen Energy Corp
TLN
$15.2B
$408K 0.05%
1,061
+231
+28% +$84.7K
SYM icon
121
Symbotic
SYM
$5.58B
$394K 0.05%
8,766
+743
+9% +$37.9K
VST icon
122
Vistra
VST
$50.1B
$392K 0.05%
2,471
+402
+19% +$62.4K
VFH icon
123
Vanguard Financials ETF
VFH
$13.9B
$385K 0.05%
2,924
– –
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$382K 0.05%
6,397
– –
WPM icon
125
Wheaton Precious Metals
WPM
$70.4B
$381K 0.05%
3,388
+288
+9% +$37.5K
3 4
5
6 7

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HI
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LF
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AC
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QCM
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GC
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SAM
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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.