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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
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$84B
$206K 0.03%
+979
New +$202K
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$138B
$206K 0.03%
2,061
– –
EWD icon
153
iShares MSCI Sweden ETF
EWD
$582M
$205K 0.03%
+4,174
New +$201K
ASHR icon
154
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$203K 0.03%
6,166
– –
VBK icon
155
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$202K 0.03%
+667
New +$201K
BKSY icon
156
BlackSky Technology
BKSY
$1.3B
$200K 0.03%
+10,643
New +$217K
SERV
157
Serve Robotics
SERV
$419M
$191K 0.03%
+18,355
New +$220K
OWL icon
158
Blue Owl Capital
OWL
$19.1B
$158K 0.02%
+10,609
New +$166K
BXSL icon
159
Blackstone Secured Lending
BXSL
$5.69B
– –
-40,111
Closed -$1.05M
CAT icon
160
Caterpillar
CAT
$393B
– –
-981
Closed -$468K
CMG icon
161
Chipotle Mexican Grill
CMG
$41.3B
– –
-83,444
Closed -$3.27M
SCHW
162
Charles Schwab
SCHW
$189B
– –
-4,202
Closed -$401K
ETHA
163
iShares Ethereum Trust ETF
ETHA
$5.53B
– –
-7,748
Closed -$244K
FOUR.PRA
164
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$574M
– –
-4,945
Closed -$470K
3 4 5 6
7

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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.