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
+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
VFH icon
101
Vanguard Financials ETF
VFH
$13.9B
$384K 0.06%
+2,924
New +$379K
PGR icon
102
Progressive
PGR
$121B
$380K 0.06%
1,538
-37
-2% -$9.12K
VOX icon
103
Vanguard Communication Services ETF
VOX
$5.78B
$360K 0.06%
+1,920
New +$343K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$80.2B
$352K 0.06%
+3,771
New +$343K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$347K 0.05%
6,397
-8,024
-56% -$413K
CMCSA icon
106
Comcast
CMCSA
$90.4B
$346K 0.05%
11,027
-2,454
-18% -$82.3K
IBIT icon
107
iShares Bitcoin Trust
IBIT
$47.2B
$333K 0.05%
+5,130
New +$334K
LIN icon
108
Linde
LIN
$221B
$329K 0.05%
692
-576
-45% -$273K
ABT icon
109
Abbott
ABT
$192B
$305K 0.05%
2,280
-1,212
-35% -$159K
DRI icon
110
Darden Restaurants
DRI
$25.9B
$297K 0.05%
1,559
-269
-15% -$55.3K
VOE icon
111
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$290K 0.05%
+1,663
New +$283K
META icon
112
Meta Platforms (Facebook)
META
$1.47T
$286K 0.05%
390
-424
-52% -$316K
BAC icon
113
Bank of America
BAC
$453B
$285K 0.05%
5,521
-3,320
-38% -$162K
PAAS icon
114
Pan American Silver
PAAS
$22.1B
$273K 0.04%
+7,045
New +$227K
KO icon
115
Coca-Cola
KO
$373B
$273K 0.04%
4,113
-4,174
-50% -$287K
CCJ icon
116
Cameco
CCJ
$43.1B
$258K 0.04%
+3,072
New +$238K
BA icon
117
Boeing
BA
$183B
$250K 0.04%
+1,158
New +$261K
SO icon
118
Southern Company
SO
$106B
$247K 0.04%
2,608
+8
+0.3% +$747
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.09T
$246K 0.04%
489
+32
+7% +$15.5K
ETHA
120
iShares Ethereum Trust ETF
ETHA
$5.53B
$244K 0.04%
+7,748
New +$230K
WM icon
121
Waste Management
WM
$90.5B
$243K 0.04%
1,099
-4,389
-80% -$989K
DAX icon
122
Global X DAX Germany ETF
DAX
$236M
$237K 0.04%
5,293
-2,523
-32% -$113K
FEZ icon
123
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$236K 0.04%
+3,800
New +$228K
VCIT icon
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$225K 0.04%
+2,681
New +$223K
SPGI icon
125
S&P Global
SPGI
$121B
$225K 0.04%
463
+1
+0.2% +$535
3 4
5
6 7

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 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.