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LTI

Laffer Tengler Investments Portfolio holdings

AUM $677M
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+27.58%
3 Year Est. Return
+69.91%
5 Year Est. Return
+83.84%
10 Year Est. Return
+218.35%
AUM
$677M
AUM Growth
+$19.2M
Cap. Flow
-$33.9M
Cap. Flow %
-5.01%
Top 10 Hldgs %
30.95%
Holding
209
New
17
Increased
80
Reduced
34
Closed
46

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.71M
2
GEV icon
GE Vernova
GEV
+$3.17M
3
MSFT icon
Microsoft
MSFT
+$3.07M
4
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$2.36M
5
GLD icon
SPDR Gold Trust
GLD
+$2.24M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$3.15M
2
CVX icon
Chevron
CVX
+$2.93M
3
EOG icon
EOG Resources
EOG
+$2.59M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.79M
5
VEEV icon
Veeva Systems
VEEV
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Financials 11.41%
3 Industrials 11.01%
4 Consumer Discretionary 9.84%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
151
Simon Property Group
SPG
$74.6B
$212K 0.03%
1,137
-260
-19% -$49.6K
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$81.7B
$209K 0.03%
979
– –
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,061
Closed -$206K
ASHR icon
154
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
– –
-6,166
Closed -$203K
BA icon
155
Boeing
BA
$165B
– –
-1,153
Closed -$250K
BKSY icon
156
BlackSky Technology
BKSY
$803M
– –
-10,643
Closed -$200K
CMCSA icon
157
Comcast
CMCSA
$84.3B
– –
-11,003
Closed -$329K
COF icon
158
Capital One
COF
$128B
– –
-899
Closed -$218K
CWB icon
159
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-4,267
Closed -$381K
DAX icon
160
Global X DAX Germany ETF
DAX
$219M
– –
-5,293
Closed -$241K
DIS icon
161
Walt Disney
DIS
$167B
– –
-1,842
Closed -$210K
EWD icon
162
iShares MSCI Sweden ETF
EWD
$515M
– –
-4,174
Closed -$205K
HBAN icon
163
Huntington Bancshares
HBAN
$36.7B
– –
-15,876
Closed -$275K
HYBB icon
164
iShares BB Rated Corporate Bond ETF
HYBB
$412M
– –
-24,240
Closed -$1.14M
IBIT icon
165
iShares Bitcoin Trust
IBIT
$47.2B
– –
-5,902
Closed -$293K
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-5,178
Closed -$709K
META icon
167
Meta Platforms (Facebook)
META
$1.64T
– –
-333
Closed -$220K
OWL icon
168
Blue Owl Capital
OWL
$6.22B
– –
-10,609
Closed -$158K
SPGI icon
169
S&P Global
SPGI
$132B
– –
-462
Closed -$241K
VBK icon
170
Vanguard Small-Cap Growth ETF
VBK
$23.4B
– –
-667
Closed -$202K
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
– –
-2,681
Closed -$225K
VEEV icon
172
Veeva Systems
VEEV
$31.7B
– –
-7,094
Closed -$1.58M
VOE icon
173
Vanguard Mid-Cap Value ETF
VOE
$23.5B
– –
-1,663
Closed -$295K
VTI icon
174
Vanguard Total Stock Market ETF
VTI
$660B
– –
-1,231
Closed -$413K
XYL icon
175
Xylem
XYL
$28.5B
– –
-23,126
Closed -$3.15M
3 4 5 6
7

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Laffer Tengler Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Laffer Tengler Investments held 209 positions worth $677M, up 2.9% from $658M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laffer Tengler Investments withdrew a net $33.9M in Q1 2026, closing 46 positions and reducing 34 holdings. Its most notable exit was Xylem, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Laffer Tengler Investments opened a new position in GE Vernova worth $3.55M.

  • Laffer Tengler Investments's largest Q1 2026 buy was GE Vernova: 4,062 shares worth $3.55M.
  • Laffer Tengler Investments added most to Alphabet (Google) Class A in Q1 2026, an estimated $3.71M increase.
  • Laffer Tengler Investments's biggest Q1 2026 reduction was Chevron, cutting an estimated $2.93M.
  • Laffer Tengler Investments fully exited Xylem in Q1 2026, selling an estimated $3.15M.
  • Laffer Tengler Investments's ten largest holdings make up 31% of its $677M portfolio in Q1 2026.
  • Laffer Tengler Investments opened 17 new positions and closed 46 in Q1 2026.
  • Laffer Tengler Investments's portfolio value rose 2.9% quarter-over-quarter to $677M.

Based on Laffer Tengler Investments's 13F filing for Q1 2026, filed 13 May 2026.