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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 Industrials 11.92%
3 Financials 11.54%
4 Consumer Discretionary 10.05%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$301B
$363K 0.05%
2,004
+3
+0.1% +$520
VOX icon
127
Vanguard Communication Services ETF
VOX
$5.53B
$353K 0.05%
1,920
– –
TXN icon
128
Texas Instruments
TXN
$255B
$337K 0.04%
1,132
-438
-28% -$122K
PGR icon
129
Progressive
PGR
$124B
$334K 0.04%
1,528
– –
WHR.PRA
130
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
$327K 0.04%
+9,330
New +$356K
KO icon
131
Coca-Cola
KO
$354B
$278K 0.04%
3,419
– –
FANG icon
132
Diamondback Energy
FANG
$57.6B
$277K 0.04%
1,575
+3
+0.2% +$582
PG icon
133
Procter & Gamble
PG
$343B
$269K 0.03%
1,834
– –
SERV
134
Serve Robotics
SERV
$409M
$266K 0.03%
40,404
+12,112
+43% +$101K
FEZ icon
135
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$261K 0.03%
3,800
– –
HON icon
136
Honeywell
HON
$77.1B
$258K 0.03%
1,153
-1,100
-49% -$245K
SPG icon
137
Simon Property Group
SPG
$74.5B
$255K 0.03%
1,140
+3
+0.3% +$617
HONA
138
Honeywell Aerospace
HONA
$64.7B
$255K 0.03%
+1,153
New +$254K
DRI icon
139
Darden Restaurants
DRI
$22.5B
$252K 0.03%
1,222
+1
+0.1% +$200
SO icon
140
Southern Company
SO
$110B
$249K 0.03%
2,600
– –
LEU icon
141
Centrus Energy
LEU
$3.22B
$244K 0.03%
1,456
+122
+9% +$22.8K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$82B
$237K 0.03%
979
– –
BNY
143
Bank of New York Mellon
BNY
$108B
$234K 0.03%
+1,620
New +$221K
NGG icon
144
National Grid
NGG
$82.7B
$231K 0.03%
2,789
– –
QBTS icon
145
D-Wave Quantum
QBTS
$6B
$230K 0.03%
+9,599
New +$211K
IWM icon
146
iShares Russell 2000 ETF
IWM
$80.9B
$228K 0.03%
+758
New +$213K
IAU icon
147
iShares Gold Trust
IAU
$63B
$223K 0.03%
2,951
– –
PSA icon
148
Public Storage
PSA
$60.2B
$216K 0.03%
+678
New +$207K
LMT icon
149
Lockheed Martin
LMT
$134B
$208K 0.03%
409
-606
-60% -$328K
UNH icon
150
UnitedHealth
UNH
$382B
$204K 0.03%
+490
New +$182K
3 4 5
6
7

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NCM
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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 Industrials and Financials.

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.