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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
MS icon
151
Morgan Stanley
MS
$342B
– –
-2,807
Closed -$395K
MSI icon
152
Motorola Solutions
MSI
$77.7B
– –
-2,350
Closed -$988K
NVR icon
153
NVR
NVR
$16.8B
– –
-60
Closed -$443K
PH icon
154
Parker-Hannifin
PH
$135B
– –
-2,000
Closed -$1.4M
PM icon
155
Philip Morris
PM
$290B
– –
-1,156
Closed -$211K
PSA icon
156
Public Storage
PSA
$60.4B
– –
-804
Closed -$236K
RRC icon
157
Range Resources
RRC
$9.39B
– –
-9,100
Closed -$370K
SELF
158
Global Self Storage
SELF
$58.6M
– –
-72,589
Closed -$388K
SPG icon
159
Simon Property Group
SPG
$71.4B
– –
-1,487
Closed -$239K
T icon
160
AT&T
T
$166B
– –
-7,888
Closed -$228K
TSM icon
161
TSMC
TSM
$2.23T
– –
-1,511
Closed -$342K
UNH icon
162
UnitedHealth
UNH
$364B
– –
-742
Closed -$231K
VALE icon
163
Vale
VALE
$61.4B
– –
-15,000
Closed -$146K
VGIT icon
164
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-3,646
Closed -$218K
VGT icon
165
Vanguard Information Technology ETF
VGT
$149B
– –
-2,720
Closed -$226K
VOOG icon
166
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-3,942
Closed -$261K
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$133B
– –
-3,926
Closed -$1.75M
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$84B
– –
-10,102
Closed -$1.35M
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.