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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
+2.4%
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
$658M
AUM Growth
+$26.5M
Cap. Flow
+$89.2M
Cap. Flow %
13.56%
Top 10 Hldgs %
32.97%
Holding
187
New
55
Increased
63
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.25M
2
ORCL icon
Oracle
ORCL
+$3.49M
3
ULTA icon
Ulta Beauty
ULTA
+$2.79M
4
VEEV icon
Veeva Systems
VEEV
+$1.88M
5
AXP icon
American Express
AXP
+$1.57M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$6.04M
2
CMG icon
Chipotle Mexican Grill
CMG
+$3.27M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.46M
4
FANG icon
Diamondback Energy
FANG
+$1.07M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Financials 12.89%
3 Consumer Discretionary 10%
4 Industrials 9.47%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
126
Talen Energy Corp
TLN
$17.5B
$296K 0.05%
+791
New +$307K
LEU icon
127
Centrus Energy
LEU
$3.69B
$296K 0.04%
+1,218
New +$368K
VOE icon
128
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$295K 0.04%
1,663
– –
BWXT icon
129
BWX Technologies
BWXT
$15.8B
$293K 0.04%
+1,696
New +$318K
IBIT icon
130
iShares Bitcoin Trust
IBIT
$47.2B
$293K 0.04%
5,902
+772
+15% +$43.9K
DRI icon
131
Darden Restaurants
DRI
$25.9B
$287K 0.04%
1,560
+1
+0.1% +$182
ABT icon
132
Abbott
ABT
$192B
$284K 0.04%
2,266
-14
-0.6% -$1.78K
HBAN icon
133
Huntington Bancshares
HBAN
$36.1B
$275K 0.04%
+15,876
New +$261K
WPM icon
134
Wheaton Precious Metals
WPM
$61.3B
$266K 0.04%
2,266
+310
+16% +$33.2K
SPG icon
135
Simon Property Group
SPG
$71.4B
$259K 0.04%
+1,397
New +$254K
BA icon
136
Boeing
BA
$183B
$250K 0.04%
1,153
-5
-0.4% -$1.03K
FEZ icon
137
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$245K 0.04%
3,800
– –
KO icon
138
Coca-Cola
KO
$373B
$244K 0.04%
3,485
-628
-15% -$43.8K
DAX icon
139
Global X DAX Germany ETF
DAX
$236M
$241K 0.04%
5,293
– –
SPGI icon
140
S&P Global
SPGI
$121B
$241K 0.04%
462
-1
-0.2% -$495
IAU icon
141
iShares Gold Trust
IAU
$65.4B
$240K 0.04%
2,951
– –
WM icon
142
Waste Management
WM
$90.5B
$239K 0.04%
1,089
-10
-0.9% -$2.13K
GLD icon
143
SPDR Gold Trust
GLD
$144B
$238K 0.04%
600
– –
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.09T
$233K 0.04%
464
-25
-5% -$12.4K
SO icon
145
Southern Company
SO
$106B
$227K 0.03%
2,608
– –
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$225K 0.03%
2,681
– –
AVAV icon
147
AeroVironment
AVAV
$9.81B
$223K 0.03%
+923
New +$290K
META icon
148
Meta Platforms (Facebook)
META
$1.47T
$220K 0.03%
333
-57
-15% -$38.1K
COF icon
149
Capital One
COF
$136B
$218K 0.03%
+899
New +$200K
DIS icon
150
Walt Disney
DIS
$178B
$210K 0.03%
1,842
-5,454
-75% -$601K
3 4 5
6
7

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NCM
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JSL
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Laffer Tengler Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Laffer Tengler Investments held 187 positions worth $658M, up 4.2% from $631M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Laffer Tengler Investments deployed $89.2M of net new capital in Q4 2025, opening 55 new positions and adding to 63 existing holdings. Its largest new stake was Ulta Beauty: 5,083 shares worth $3.08M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Texas Instruments, an estimated $6.04M trimmed.

  • Laffer Tengler Investments's largest Q4 2025 buy was Ulta Beauty: 5,083 shares worth $3.08M.
  • Laffer Tengler Investments added most to IBM in Q4 2025, an estimated $6.25M increase.
  • Laffer Tengler Investments's biggest Q4 2025 reduction was Texas Instruments, cutting an estimated $6.04M.
  • Laffer Tengler Investments fully exited Chipotle Mexican Grill in Q4 2025, selling an estimated $3.27M.
  • Laffer Tengler Investments's ten largest holdings make up 33% of its $658M portfolio in Q4 2025.
  • Laffer Tengler Investments opened 55 new positions and closed 6 in Q4 2025.
  • Laffer Tengler Investments's portfolio value rose 4.2% quarter-over-quarter to $658M.

Based on Laffer Tengler Investments's 13F filing for Q4 2025, filed 12 Feb 2026.