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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
+15.49%
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
$561M
AUM Growth
+$91.5M
Cap. Flow
+$30M
Cap. Flow %
5.34%
Top 10 Hldgs %
29.63%
Holding
175
New
43
Increased
43
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$10.2M
2
AAPL icon
Apple
AAPL
+$7.92M
3
TJX icon
TJX Companies
TJX
+$4.61M
4
CSCO icon
Cisco
CSCO
+$4.26M
5
ETN icon
Eaton
ETN
+$3.84M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$5.15M
2
AVGO icon
Broadcom
AVGO
+$3.17M
3
EMR icon
Emerson Electric
EMR
+$3.04M
4
STLD icon
Steel Dynamics
STLD
+$2.55M
5
MCD icon
McDonald's
MCD
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 27.61%
2 Financials 13.25%
3 Industrials 9.41%
4 Consumer Discretionary 9.11%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
126
Public Storage
PSA
$60.4B
$236K 0.04%
+804
New +$238K
UNH icon
127
UnitedHealth
UNH
$364B
$231K 0.04%
742
+237
+47% +$90.6K
T icon
128
AT&T
T
$166B
$228K 0.04%
+7,888
New +$217K
VGT icon
129
Vanguard Information Technology ETF
VGT
$149B
$226K 0.04%
+2,720
New +$198K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.09T
$222K 0.04%
457
-164
-26% -$83.3K
VGIT icon
131
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$218K 0.04%
+3,646
New +$216K
ARGT icon
132
Global X MSCI Argentina ETF
ARGT
$810M
$218K 0.04%
+2,571
New +$222K
PM icon
133
Philip Morris
PM
$290B
$211K 0.04%
+1,156
New +$199K
CL icon
134
Colgate-Palmolive
CL
$73.6B
$203K 0.04%
2,237
– –
VALE icon
135
Vale
VALE
$61.4B
$146K 0.03%
+15,000
New +$141K
EQIX icon
136
Equinix
EQIX
$105B
– –
-2,379
Closed -$1.94M
FCX icon
137
Freeport-McMoran
FCX
$96.9B
– –
-5,505
Closed -$208K
IVV icon
138
iShares Core S&P 500 ETF
IVV
$904B
– –
-364
Closed -$205K
NXPI icon
139
NXP Semiconductors
NXPI
$58.9B
– –
-27,122
Closed -$5.15M
PAAS icon
140
Pan American Silver
PAAS
$22.1B
– –
-8,970
Closed -$232K
PLTM icon
141
GraniteShares Platinum Shares
PLTM
$191M
– –
-13,255
Closed -$128K
WPM icon
142
Wheaton Precious Metals
WPM
$61.3B
– –
-3,073
Closed -$239K
2 3 4 5
6

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Laffer Tengler Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Laffer Tengler Investments held 175 positions worth $561M, up 19% from $470M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Laffer Tengler Investments deployed $30M of net new capital in Q2 2025, opening 43 new positions and adding to 43 existing holdings. Its largest new stake was TJX Companies: 36,325 shares worth $4.49M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Broadcom, an estimated $3.17M trimmed.

  • Laffer Tengler Investments's largest Q2 2025 buy was TJX Companies: 36,325 shares worth $4.49M.
  • Laffer Tengler Investments added most to US Bancorp in Q2 2025, an estimated $10.2M increase.
  • Laffer Tengler Investments's biggest Q2 2025 reduction was Broadcom, cutting an estimated $3.17M.
  • Laffer Tengler Investments fully exited NXP Semiconductors in Q2 2025, selling an estimated $5.15M.
  • Laffer Tengler Investments's ten largest holdings make up 30% of its $561M portfolio in Q2 2025.
  • Laffer Tengler Investments opened 43 new positions and closed 12 in Q2 2025.
  • Laffer Tengler Investments's portfolio value rose 19% quarter-over-quarter to $561M.

Based on Laffer Tengler Investments's 13F filing for Q2 2025, filed 7 Aug 2025.