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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
+8.25%
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
$631M
AUM Growth
+$70.4M
Cap. Flow
-$37.5M
Cap. Flow %
-5.94%
Top 10 Hldgs %
31.06%
Holding
200
New
33
Increased
66
Reduced
33
Closed
64

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$5.08M
2
DE icon
Deere & Co
DE
+$4.33M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.86M
4
GS icon
Goldman Sachs
GS
+$2.63M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.58M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$11.5M
2
ACN icon
Accenture
ACN
+$3.6M
3
PLTR icon
Palantir
PLTR
+$3.3M
4
ORCL icon
Oracle
ORCL
+$3.24M
5
AAPL icon
Apple
AAPL
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 26.54%
2 Financials 12.15%
3 Consumer Discretionary 10.09%
4 Industrials 9.32%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
126
Wheaton Precious Metals
WPM
$61.3B
$219K 0.03%
+1,956
New +$191K
IAU icon
127
iShares Gold Trust
IAU
$65.4B
$215K 0.03%
+2,951
New +$193K
GLD icon
128
SPDR Gold Trust
GLD
$144B
$213K 0.03%
+600
New +$191K
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$138B
$207K 0.03%
+2,061
New +$204K
ASHR icon
130
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$203K 0.03%
+6,166
New +$185K
CRM icon
131
Salesforce
CRM
$158B
$200K 0.03%
844
-1,286
-60% -$324K
PLTM icon
132
GraniteShares Platinum Shares
PLTM
$191M
$161K 0.03%
+10,650
New +$143K
ACN icon
133
Accenture
ACN
$110B
– –
-12,056
Closed -$3.6M
AMAT icon
134
Applied Materials
AMAT
$435B
– –
-1,350
Closed -$247K
APO icon
135
Apollo Global Management
APO
$81.9B
– –
-2,664
Closed -$378K
ARGT icon
136
Global X MSCI Argentina ETF
ARGT
$810M
– –
-2,571
Closed -$218K
AVAV icon
137
AeroVironment
AVAV
$9.81B
– –
-2,000
Closed -$570K
BBCA icon
138
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-3,027
Closed -$244K
BX icon
139
Blackstone
BX
$110B
– –
-3,780
Closed -$565K
CL icon
140
Colgate-Palmolive
CL
$73.6B
– –
-2,237
Closed -$203K
DELL icon
141
Dell
DELL
$313B
– –
-3,850
Closed -$472K
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-700
Closed -$308K
EWA icon
143
iShares MSCI Australia ETF
EWA
$1.46B
– –
-10,136
Closed -$267K
EWD icon
144
iShares MSCI Sweden ETF
EWD
$582M
– –
-6,163
Closed -$282K
HLT icon
145
Hilton Worldwide
HLT
$72.6B
– –
-1,250
Closed -$333K
ICLR icon
146
Icon
ICLR
$12.9B
– –
-2,100
Closed -$305K
IWM icon
147
iShares Russell 2000 ETF
IWM
$82.2B
– –
-1,305
Closed -$282K
JAZZ icon
148
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-13,450
Closed -$1.43M
LLY icon
149
Eli Lilly
LLY
$1.09T
– –
-627
Closed -$489K
MELI icon
150
Mercado Libre
MELI
$92.7B
– –
-285
Closed -$745K
3 4 5
6
7

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RTM
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SG
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NCM
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BIA
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JSL
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Laffer Tengler Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Laffer Tengler Investments held 200 positions worth $631M, up 13% from $561M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laffer Tengler Investments withdrew a net $37.5M in Q3 2025, closing 64 positions and reducing 33 holdings. Its most notable exit was Accenture, an estimated $3.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Laffer Tengler Investments opened a new position in D.R. Horton worth $5.48M.

  • Laffer Tengler Investments's largest Q3 2025 buy was D.R. Horton: 32,328 shares worth $5.48M.
  • Laffer Tengler Investments added most to Goldman Sachs in Q3 2025, an estimated $2.63M increase.
  • Laffer Tengler Investments's biggest Q3 2025 reduction was US Bancorp, cutting an estimated $11.5M.
  • Laffer Tengler Investments fully exited Accenture in Q3 2025, selling an estimated $3.6M.
  • Laffer Tengler Investments's ten largest holdings make up 31% of its $631M portfolio in Q3 2025.
  • Laffer Tengler Investments opened 33 new positions and closed 64 in Q3 2025.
  • Laffer Tengler Investments's portfolio value rose 13% quarter-over-quarter to $631M.

Based on Laffer Tengler Investments's 13F filing for Q3 2025, filed 12 Nov 2025.