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LTI

Laffer Tengler Investments Portfolio holdings

AUM $677M
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+27.58%
3 Year Est. Return
+69.91%
5 Year Est. Return
+83.84%
10 Year Est. Return
+218.35%
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
VOX icon
126
Vanguard Communication Services ETF
VOX
$5.79B
$345K 0.05%
1,920
– –
PM icon
127
Philip Morris
PM
$300B
$331K 0.05%
+2,001
New +$348K
VST icon
128
Vistra
VST
$53.3B
$311K 0.05%
+2,069
New +$335K
FANG icon
129
Diamondback Energy
FANG
$55B
$311K 0.05%
1,572
-1,031
-40% -$175K
SPPP
130
Sprott Physical Platinum and Palladium Trust
SPPP
$562M
$311K 0.05%
+20,000
New +$355K
TXN icon
131
Texas Instruments
TXN
$259B
$305K 0.05%
1,570
-254
-14% -$51.4K
PGR icon
132
Progressive
PGR
$123B
$303K 0.04%
1,528
-6
-0.4% -$1.24K
AVAV icon
133
AeroVironment
AVAV
$7.22B
$274K 0.04%
1,496
+573
+62% +$151K
TLN
134
Talen Energy Corp
TLN
$17.2B
$265K 0.04%
830
+39
+5% +$13.8K
PG icon
135
Procter & Gamble
PG
$347B
$265K 0.04%
1,834
-1,510
-45% -$229K
FOUR.PRA
136
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$632M
$265K 0.04%
+4,850
New +$336K
IAU icon
137
iShares Gold Trust
IAU
$62.2B
$260K 0.04%
2,951
– –
KO icon
138
Coca-Cola
KO
$353B
$260K 0.04%
3,419
-66
-2% -$4.99K
SO icon
139
Southern Company
SO
$106B
$251K 0.04%
2,600
-8
-0.3% -$740
WM icon
140
Waste Management
WM
$96B
$250K 0.04%
1,089
– –
PSLV icon
141
Sprott Physical Silver Trust
PSLV
$11.5B
$244K 0.04%
+10,000
New +$273K
DRI icon
142
Darden Restaurants
DRI
$22.3B
$239K 0.04%
1,221
-339
-22% -$69.7K
SERV
143
Serve Robotics
SERV
$442M
$239K 0.04%
28,292
+9,937
+54% +$107K
NGG icon
144
National Grid
NGG
$82B
$236K 0.03%
+2,789
New +$240K
FEZ icon
145
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$236K 0.03%
3,800
– –
COP icon
146
ConocoPhillips
COP
$141B
$234K 0.03%
+1,770
New +$196K
MS icon
147
Morgan Stanley
MS
$332B
$233K 0.03%
1,417
-463
-25% -$80.2K
LEU icon
148
Centrus Energy
LEU
$3.08B
$232K 0.03%
1,334
+116
+10% +$28K
ABT icon
149
Abbott
ABT
$177B
$224K 0.03%
2,181
-85
-4% -$9.6K
KTOS icon
150
Kratos Defense & Security Solutions
KTOS
$8.61B
$222K 0.03%
+3,154
New +$302K
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.