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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
+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
BAC icon
101
Bank of America
BAC
$454B
$418K 0.07%
+8,841
New +$372K
DRI icon
102
Darden Restaurants
DRI
$25.8B
$398K 0.07%
1,828
+290
+19% +$60.2K
MS icon
103
Morgan Stanley
MS
$343B
$395K 0.07%
+2,807
New +$345K
SELF
104
Global Self Storage
SELF
$58.4M
$388K 0.07%
+72,589
New +$388K
APO icon
105
Apollo Global Management
APO
$82.1B
$378K 0.07%
+2,664
New +$353K
RRC icon
106
Range Resources
RRC
$9.38B
$370K 0.07%
+9,100
New +$343K
SCHW
107
Charles Schwab
SCHW
$189B
$367K 0.07%
4,025
– –
DAX icon
108
Global X DAX Germany ETF
DAX
$236M
$351K 0.06%
7,816
+945
+14% +$39.8K
TSM icon
109
TSMC
TSM
$2.23T
$342K 0.06%
+1,511
New +$280K
SCCO icon
110
Southern Copper
SCCO
$164B
$334K 0.06%
3,467
-737
-18% -$64.1K
HLT icon
111
Hilton Worldwide
HLT
$73B
$333K 0.06%
+1,250
New +$298K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$308K 0.06%
+700
New +$290K
ICLR icon
113
Icon
ICLR
$12.9B
$305K 0.05%
+2,100
New +$298K
IBM icon
114
IBM
IBM
$222B
$291K 0.05%
988
+33
+3% +$8.5K
EWD icon
115
iShares MSCI Sweden ETF
EWD
$582M
$282K 0.05%
6,163
+746
+14% +$32.7K
IWM icon
116
iShares Russell 2000 ETF
IWM
$82.3B
$282K 0.05%
+1,305
New +$263K
EWA icon
117
iShares MSCI Australia ETF
EWA
$1.46B
$267K 0.05%
10,136
+1,227
+14% +$30.6K
VOOG icon
118
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$261K 0.05%
+3,942
New +$235K
XOM icon
119
ExxonMobil
XOM
$657B
$256K 0.05%
2,373
+55
+2% +$5.88K
INDA icon
120
iShares MSCI India ETF
INDA
$6.58B
$248K 0.04%
4,452
-3,361
-43% -$180K
AMAT icon
121
Applied Materials
AMAT
$435B
$247K 0.04%
+1,350
New +$214K
BBCA icon
122
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$244K 0.04%
+3,027
New +$229K
SPGI icon
123
S&P Global
SPGI
$121B
$244K 0.04%
462
– –
SPG icon
124
Simon Property Group
SPG
$71.3B
$239K 0.04%
+1,487
New +$235K
SO icon
125
Southern Company
SO
$106B
$239K 0.04%
2,600
– –
2 3 4
5
6

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RTM
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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 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.