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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
-0.34%
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
$677M
AUM Growth
+$19.2M
Cap. Flow
-$33.9M
Cap. Flow %
-5.01%
Top 10 Hldgs %
30.95%
Holding
209
New
17
Increased
80
Reduced
34
Closed
46

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.71M
2
GEV icon
GE Vernova
GEV
+$3.17M
3
MSFT icon
Microsoft
MSFT
+$3.07M
4
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$2.36M
5
GLD icon
SPDR Gold Trust
GLD
+$2.24M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$3.15M
2
CVX icon
Chevron
CVX
+$2.93M
3
EOG icon
EOG Resources
EOG
+$2.59M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.79M
5
VEEV icon
Veeva Systems
VEEV
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Financials 11.41%
3 Industrials 11.01%
4 Consumer Discretionary 9.84%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTM icon
101
GraniteShares Platinum Shares
PLTM
$191M
$531K 0.08%
28,091
+7,419
+36% +$157K
EWU icon
102
iShares MSCI United Kingdom ETF
EWU
$4.14B
$528K 0.08%
11,600
– –
GD icon
103
General Dynamics
GD
$107B
$519K 0.08%
+1,513
New +$537K
BWXT icon
104
BWX Technologies
BWXT
$15.8B
$518K 0.08%
2,533
+837
+49% +$170K
HON icon
105
Honeywell
HON
$74.6B
$509K 0.08%
2,253
+327
+17% +$74.7K
PAVE icon
106
Global X US Infrastructure Development ETF
PAVE
$14.3B
$508K 0.08%
+10,000
New +$521K
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$508K 0.08%
1,096
– –
AMGN icon
108
Amgen
AMGN
$225B
$506K 0.07%
1,437
-131
-8% -$46.7K
MELI icon
109
Mercado Libre
MELI
$92.7B
$493K 0.07%
285
– –
CLOI icon
110
VanEck CLO ETF
CLOI
$1.53B
$484K 0.07%
9,187
+712
+8% +$37.6K
VNOM icon
111
Viper Energy
VNOM
$15.2B
$479K 0.07%
+10,200
New +$437K
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$229B
$476K 0.07%
6,540
– –
IRDM icon
113
Iridium Communications
IRDM
$5.26B
$469K 0.07%
16,913
-2,356
-12% -$53K
AMAT icon
114
Applied Materials
AMAT
$435B
$461K 0.07%
1,350
-16
-1% -$5.38K
INDA icon
115
iShares MSCI India ETF
INDA
$6.58B
$452K 0.07%
9,653
-3,015
-24% -$154K
BAC icon
116
Bank of America
BAC
$453B
$444K 0.07%
9,100
-364
-4% -$18.8K
HLT icon
117
Hilton Worldwide
HLT
$72.6B
$428K 0.06%
1,406
+153
+12% +$46.4K
SYM icon
118
Symbotic
SYM
$5.35B
$427K 0.06%
8,023
+2,125
+36% +$122K
NRG icon
119
NRG Energy
NRG
$25.4B
$416K 0.06%
2,850
-6
-0.2% -$944
CEG icon
120
Constellation Energy
CEG
$98.7B
$407K 0.06%
1,459
+332
+29% +$101K
WPM icon
121
Wheaton Precious Metals
WPM
$61.3B
$406K 0.06%
3,100
+834
+37% +$116K
CRM icon
122
Salesforce
CRM
$158B
$395K 0.06%
2,117
-13
-0.6% -$2.69K
LLY icon
123
Eli Lilly
LLY
$1.09T
$378K 0.06%
411
-8
-2% -$8.11K
VFH icon
124
Vanguard Financials ETF
VFH
$13.9B
$353K 0.05%
2,924
– –
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$346K 0.05%
6,397
– –
3 4
5
6 7

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Laffer Tengler Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Laffer Tengler Investments held 209 positions worth $677M, up 2.9% from $658M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laffer Tengler Investments withdrew a net $33.9M in Q1 2026, closing 46 positions and reducing 34 holdings. Its most notable exit was Xylem, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Laffer Tengler Investments opened a new position in GE Vernova worth $3.55M.

  • Laffer Tengler Investments's largest Q1 2026 buy was GE Vernova: 4,062 shares worth $3.55M.
  • Laffer Tengler Investments added most to Alphabet (Google) Class A in Q1 2026, an estimated $3.71M increase.
  • Laffer Tengler Investments's biggest Q1 2026 reduction was Chevron, cutting an estimated $2.93M.
  • Laffer Tengler Investments fully exited Xylem in Q1 2026, selling an estimated $3.15M.
  • Laffer Tengler Investments's ten largest holdings make up 31% of its $677M portfolio in Q1 2026.
  • Laffer Tengler Investments opened 17 new positions and closed 46 in Q1 2026.
  • Laffer Tengler Investments's portfolio value rose 2.9% quarter-over-quarter to $677M.

Based on Laffer Tengler Investments's 13F filing for Q1 2026, filed 13 May 2026.