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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
-2.28%
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
$470M
AUM Growth
-$38.9M
Cap. Flow
-$19.6M
Cap. Flow %
-4.18%
Top 10 Hldgs %
29.86%
Holding
158
New
12
Increased
60
Reduced
41
Closed
26

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$4.23M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.42M
3
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$1.2M
4
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$1.18M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.14M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$6.43M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.95M
3
ADBE icon
Adobe
ADBE
+$1.77M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.7M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Financials 11.86%
3 Consumer Discretionary 9.58%
4 Industrials 8.51%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$77.2B
– –
-1,217
Closed -$293K
UPS icon
127
United Parcel Service
UPS
$88.4B
– –
-2,066
Closed -$261K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-3,625
Closed -$1.95M
2 3 4 5
6

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NCM
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BIA
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JSL
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Laffer Tengler Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Laffer Tengler Investments held 158 positions worth $470M, down 7.7% from $509M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laffer Tengler Investments withdrew a net $19.6M in Q1 2025, closing 26 positions and reducing 41 holdings. Its most notable exit was Dell, an estimated $6.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Laffer Tengler Investments opened a new position in Williams Companies worth $4.42M.

  • Laffer Tengler Investments's largest Q1 2025 buy was Williams Companies: 73,966 shares worth $4.42M.
  • Laffer Tengler Investments added most to Invesco Variable Rate Investment Grade ETF in Q1 2025, an estimated $1.14M increase.
  • Laffer Tengler Investments's biggest Q1 2025 reduction was Apple, cutting an estimated $1.61M.
  • Laffer Tengler Investments fully exited Dell in Q1 2025, selling an estimated $6.43M.
  • Laffer Tengler Investments's ten largest holdings make up 30% of its $470M portfolio in Q1 2025.
  • Laffer Tengler Investments opened 12 new positions and closed 26 in Q1 2025.
  • Laffer Tengler Investments's portfolio value fell 7.7% quarter-over-quarter to $470M.

Based on Laffer Tengler Investments's 13F filing for Q1 2025, filed 14 May 2025.