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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
+20.95%
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
$782M
AUM Growth
+$104M
Cap. Flow
+$81.3M
Cap. Flow %
10.4%
Top 10 Hldgs %
31.9%
Holding
194
New
42
Increased
65
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$7.09M
2
NVDA icon
NVIDIA
NVDA
+$5.54M
3
GOOGM
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
+$4.16M
4
SPCX
SpaceX
SPCX
+$3.39M
5
AXP icon
American Express
AXP
+$2.88M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$8.33M
2
EOG icon
EOG Resources
EOG
+$5.76M
3
MDT icon
Medtronic
MDT
+$5.47M
4
NFLX icon
Netflix
NFLX
+$2.57M
5
STLD icon
Steel Dynamics
STLD
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 28.56%
2 Miscellaneous 18.35%
3 Industrials 11.92%
4 Financials 11.54%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$187B
– –
-2,181
Closed -$224K
AVAV icon
152
AeroVironment
AVAV
$7.35B
– –
-1,496
Closed -$274K
BXSL icon
153
Blackstone Secured Lending
BXSL
$5.76B
– –
-40,111
Closed -$950K
COP icon
154
ConocoPhillips
COP
$161B
– –
-1,770
Closed -$234K
CRM icon
155
Salesforce
CRM
$213B
– –
-2,117
Closed -$395K
EOG icon
156
EOG Resources
EOG
$76.2B
– –
-39,829
Closed -$5.76M
INDA icon
157
iShares MSCI India ETF
INDA
$6.75B
– –
-9,653
Closed -$452K
KTOS icon
158
Kratos Defense & Security Solutions
KTOS
$8.98B
– –
-3,154
Closed -$222K
MDT icon
159
Medtronic
MDT
$120B
– –
-63,106
Closed -$5.47M
NFLX icon
160
Netflix
NFLX
$326B
– –
-26,690
Closed -$2.57M
PSLV icon
161
Sprott Physical Silver Trust
PSLV
$13.7B
– –
-10,000
Closed -$244K
SPPP
162
Sprott Physical Platinum and Palladium Trust
SPPP
$656M
– –
-20,000
Closed -$311K
USB icon
163
US Bancorp
USB
$98.7B
– –
-10,320
Closed -$537K
WM icon
164
Waste Management
WM
$87.5B
– –
-1,089
Closed -$250K
FOUR.PRA
165
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$598M
– –
-4,850
Closed -$265K
3 4 5 6
7

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Laffer Tengler Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Laffer Tengler Investments held 194 positions worth $782M, up 15% from $677M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Laffer Tengler Investments deployed $81.3M of net new capital in Q2 2026, opening 42 new positions and adding to 65 existing holdings. Its largest new stake was Alphabet Inc Depositary Shares Series A Preferred Stock: 82,855 shares worth $4.19M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Lam Research, an estimated $8.33M trimmed.

  • Laffer Tengler Investments's largest Q2 2026 buy was Alphabet Inc Depositary Shares Series A Preferred Stock: 82,855 shares worth $4.19M.
  • Laffer Tengler Investments added most to GE Vernova in Q2 2026, an estimated $7.09M increase.
  • Laffer Tengler Investments's biggest Q2 2026 reduction was Lam Research, cutting an estimated $8.33M.
  • Laffer Tengler Investments fully exited EOG Resources in Q2 2026, selling an estimated $5.76M.
  • Laffer Tengler Investments's ten largest holdings make up 32% of its $782M portfolio in Q2 2026.
  • Laffer Tengler Investments opened 42 new positions and closed 15 in Q2 2026.
  • Laffer Tengler Investments's portfolio value rose 15% quarter-over-quarter to $782M.

Based on Laffer Tengler Investments's 13F filing for Q2 2026, filed 21 Jul 2026.