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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
PG icon
101
Procter & Gamble
PG
$335B
$479K 0.07%
3,344
+52
+2% +$7.67K
CCJ icon
102
Cameco
CCJ
$43.1B
$478K 0.07%
5,230
+2,158
+70% +$194K
NRG icon
103
NRG Energy
NRG
$25.4B
$455K 0.07%
2,856
-2
-0.1% -$331
LLY icon
104
Eli Lilly
LLY
$1.09T
$450K 0.07%
+419
New +$401K
TER icon
105
Teradyne
TER
$63B
$450K 0.07%
+2,323
New +$399K
CLOI icon
106
VanEck CLO ETF
CLOI
$1.53B
$448K 0.07%
+8,475
New +$448K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$413K 0.06%
1,231
+5
+0.4% +$1.66K
PLTM icon
108
GraniteShares Platinum Shares
PLTM
$191M
$408K 0.06%
20,672
+10,022
+94% +$163K
CEG icon
109
Constellation Energy
CEG
$98.7B
$398K 0.06%
+1,127
New +$410K
FANG icon
110
Diamondback Energy
FANG
$56.2B
$391K 0.06%
2,603
-7,268
-74% -$1.07M
VFH icon
111
Vanguard Financials ETF
VFH
$13.9B
$390K 0.06%
2,924
– –
CWB icon
112
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$381K 0.06%
+4,267
New +$388K
HON icon
113
Honeywell
HON
$74.6B
$376K 0.06%
+1,926
New +$377K
VOX icon
114
Vanguard Communication Services ETF
VOX
$5.78B
$372K 0.06%
1,920
– –
HLT icon
115
Hilton Worldwide
HLT
$72.6B
$360K 0.05%
+1,253
New +$341K
AMAT icon
116
Applied Materials
AMAT
$435B
$351K 0.05%
+1,366
New +$327K
SYM icon
117
Symbotic
SYM
$5.35B
$351K 0.05%
+5,898
New +$389K
PGR icon
118
Progressive
PGR
$121B
$349K 0.05%
1,534
-4
-0.3% -$903
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$344K 0.05%
6,397
– –
IRDM icon
120
Iridium Communications
IRDM
$5.26B
$335K 0.05%
+19,269
New +$341K
MS icon
121
Morgan Stanley
MS
$342B
$334K 0.05%
+1,880
New +$314K
CMCSA icon
122
Comcast
CMCSA
$90.4B
$329K 0.05%
11,003
-24
-0.2% -$685
PL icon
123
Planet Labs
PL
$8.73B
$321K 0.05%
+16,272
New +$233K
TXN icon
124
Texas Instruments
TXN
$253B
$316K 0.05%
1,824
-35,265
-95% -$6.04M
EFA icon
125
iShares MSCI EAFE ETF
EFA
$80.2B
$299K 0.05%
3,114
-657
-17% -$62.3K
3 4
5
6 7

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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.